CIM:NYE-Chimera Investment Corporation (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 11.54

Change

0.00 (0.00)%

Market Cap

USD 2.66B

Volume

2.80M

Average Target Price

USD 10.00 (-13.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 2007 and is headquartered in New York, New York. Address: 520 Madison Avenue, New York, NY, United States, 10022

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-27 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PG Annaly Capital Management, Inc

N/A

USD13.19B N/A N/A
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management, Inc

N/A

USD12.79B N/A N/A
NLY Annaly Capital Management, Inc

N/A

USD11.62B 64.90 N/A
STWD Starwood Property Trust, Inc

N/A

USD6.50B 16.42 N/A
BXMT Blackstone Mortgage Trust, Inc

N/A

USD4.29B 30.07 N/A
NRZ New Residential Investment Cor..

N/A

USD4.26B 4.37 N/A
CIM-PA Chimera Investment Corporation

N/A

USD3.49B 360.71 N/A
TWO-PB Two Harbors Investment Corp

N/A

USD3.32B 16.86 N/A
CIM-PB Chimera Investment Corporation

N/A

USD3.30B 339.57 N/A

ETFs Containing CIM

Symbol Name Weight Mer Price(Change) Market Cap
DIVI AdvisorShares Athena High.. 0.00 % 0.00 %

N/A

USD4.26M
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

N/A

USD0.06B
FTLB First Trust Hedged BuyWri.. 0.00 % 0.85 %

N/A

USD5.10M
KBWD Invesco KBW High Dividend.. 0.00 % 1.24 %

N/A

USD0.29B
MORL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.24B
MORT VanEck Vectors Mortgage R.. 0.00 % 0.41 %

N/A

USD0.24B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.29B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.59% 83% B 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.59% 81% B- 76% C
Trailing 12 Months  
Capital Gain -41.27% 14% F 3% F
Dividend Return 7.12% 57% F 88% B+
Total Return -34.15% 14% F 4% F
Trailing 5 Years  
Capital Gain -11.44% 63% D 20% F
Dividend Return 79.36% 100% A+ 99% A+
Total Return 67.92% 71% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -6.41% 47% F 20% F
Dividend Return 11.48% 97% A+ 99% A+
Total Return 5.06% 90% A- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 30.26% 10% F 21% F
Risk Adjusted Return 16.73% 76% C 40% F
Market Capitalization 2.66B 80% B- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 164.86 11% F 5% F
Price/Book Ratio 0.70 88% B+ 89% B+
Price / Cash Flow Ratio 10.32 52% F 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.30% 69% D+ 41% F
Return on Invested Capital -2.47% 25% F 21% F
Return on Assets 0.40% 69% D+ 25% F
Debt to Equity Ratio 1.37% 85% B 94% A
Technical Ratios  
Short Ratio 1.72 74% C 53% F
Short Percent 1.34% 85% B 78% C+
Beta 1.00 95% A 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.