CIM-PA:NYE-Chimera Investment Corporation (USD)

PREFERRED STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 23.50

Change

+0.39 (+1.67)%

Market Cap

USD 3.17B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CIM-PA Stock Forecast & Price:
Based on the Chimera Investment Corporation stock forecasts from 0 analysts, the average analyst target price for Chimera Investment Corporation is not available over the next 12 months. Chimera Investment Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Chimera Investment Corporation is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Chimera Investment Corporation’s stock price was USD 23.50. Chimera Investment Corporation’s stock price has changed by +4.72% over the past week, +4.44% over the past month and -7.84% over the last year.

No recent analyst target price found for Chimera Investment Corporation
No recent average analyst rating found for Chimera Investment Corporation

About Chimera Investment Corporation (CIM-PA:NYE)

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 securit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for REIT-Mortgage

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

N/A

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

+0.07 (+0.29%)

USD12.75B 13.82 N/A
NLY-PG Annaly Capital Management Inc

+0.05 (+0.22%)

USD12.52B 13.04 N/A
NLY Annaly Capital Management Inc

N/A

USD11.71B 2.72 N/A
STWD Starwood Property Trust Inc

+0.05 (+0.21%)

USD7.70B 9.93 N/A
BXMT Blackstone Mortgage Trust Inc

+0.16 (+0.53%)

USD5.18B 12.41 N/A
NRZ New Residential Investment Cor..

+0.07 (+0.68%)

USD5.08B 4.88 N/A
CIM-PB Chimera Investment Corporation

+0.47 (+2.05%)

USD3.14B 30.85 N/A
CIM-PD Chimera Investment Corporation

+0.13 (+0.58%)

USD3.11B 30.33 N/A
TWO-PA Two Harbors Investment Corp

+0.11 (+0.47%)

USD3.07B 42.94 N/A

ETFs Containing CIM-PA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -7.70% 75% C 56% F
Dividend Return 3.93% 31% F 83% B
Total Return -3.77% 72% C- 63% D
Trailing 12 Months  
Capital Gain -8.10% 76% C 51% F
Dividend Return 7.82% 52% F 90% A-
Total Return -0.27% 81% B- 66% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 56% F 47% F
Dividend Return 5.20% 35% F 85% B
Total Return 7.35% 47% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 69% D+ 55% F
Risk Adjusted Return 36.09% 69% D+ 53% F
Market Capitalization 3.17B 89% B+ 67% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector