Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
08/04/2022* -- Results Q2 2022 -- 0.35 --
08/04/2022* 08:30 EST Earnings Call Q2 2022 -- -- --
05/05/2022 -- Results Q1 2022 0.39 0.37 5.88%
05/05/2022 08:30 EST Earnings Call Q1 2022 -- -- --
02/17/2022 -- Results Q4 2021 0.46 0.39 18.96%
02/17/2022 08:30 EST Earnings Call Q4 2021 -- -- --
11/03/2021 -- Results Q3 2021 0.42 0.37 14.85%
11/03/2021 08:30 EST Earnings Call Q3 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 08/04/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 05/05/2022
Beat/Miss Upgrade
Return Since -10.12%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

Edit
Chimera Investment Corporation is a real estate investment trust primarily engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the largest share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares. A significant percentage of these securities are backed by properties in California. Chimera generates nearly all of its income from interest payments derived from its investments.
URL https://www.chimerareit.com
Investor Relations URL https://www.chimerareit.com/websites/chimera/English/1000/investor-relations.html
HQ State/Province New York
Sector Real Estate
Industry REIT - Mortgage
Equity Style Small Cap/Value
Next Earnings Release Aug. 04, 2022 (est.)
Last Earnings Release May. 05, 2022
Next Ex-Dividend Date Jun. 29, 2022
Last Ex-Dividend Date Mar. 30, 2022

Dividends

Dividend Per Share (TTM) 1.32
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 10.59
Yield to Sector 5.171
Yield to Industry 1.917
Last Dividend Amt. 0.33
Dividend Frequency Quarterly
Last Ex-Dividend Date Mar. 30, 2022
Yield (TTM) 14.03%
Forward Yield 14.03%
Payout Ratio 152.5%
Cash Payout Ratio 66.86%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.00%
46.49%
20.35%
7.60%
27.70%
-42.70%
60.74%
-35.90%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
--
48.84%
-21.10%
-0.01%
-44.94%
53.37%
25.65%
-24.67%
8.62%
11.32%
10.01%
-7.61%
21.81%
-7.82%
11.20%
-10.18%
-40.96%
40.01%
31.53%
-55.66%
10.35%
7.35%
73.18%
-29.77%
-47.38%
-34.23%
-70.34%
-65.90%
-33.62%
135.6%
24.04%
-40.32%
As of May 20, 2022.

Profile

Edit
Chimera Investment Corporation is a real estate investment trust primarily engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the largest share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares. A significant percentage of these securities are backed by properties in California. Chimera generates nearly all of its income from interest payments derived from its investments.
URL https://www.chimerareit.com
Investor Relations URL https://www.chimerareit.com/websites/chimera/English/1000/investor-relations.html
HQ State/Province New York
Sector Real Estate
Industry REIT - Mortgage
Equity Style Small Cap/Value
Next Earnings Release Aug. 04, 2022 (est.)
Last Earnings Release May. 05, 2022
Next Ex-Dividend Date Jun. 29, 2022
Last Ex-Dividend Date Mar. 30, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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Top Portfolio Holders

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