DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
05/05/2023* 08:30 EST Earnings Call Q1 2023 -- -- --
05/05/2023* -- Results Q1 2023 -- -- --
02/15/2023 08:30 EST Earnings Call Q4 2022 -- -- --
02/15/2023 -- Results Q4 2022 0.11 0.11 0.00%
11/03/2022 -- Results Q3 2022 0.27 0.27 0.75%
11/03/2022 08:30 EST Earnings Call Q3 2022 -- -- --
08/04/2022 08:30 EST Earnings Call Q2 2022 -- -- --
08/04/2022 -- Results Q2 2022 0.31 0.35 -11.00%
*Estimated Date/Time

Earnings

Next Report Date 05/05/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 02/15/2023
Beat/Miss Upgrade
Return Since -18.74%
Last FQE 12/31/2022
Next FQE 03/31/2023

Profile

Edit
Chimera Investment Corporation is a real estate investment trust 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. The company 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 May. 05, 2023 (est.)
Last Earnings Release Feb. 15, 2023
Next Ex-Dividend Date Mar. 30, 2023
Last Ex-Dividend Date Dec. 29, 2022

Dividends

Dividend Per Share (TTM) 1.12
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 10.28
Yield to Sector 3.709
Yield to Industry 1.293
Last Dividend Amt. 0.23
Dividend Frequency Quarterly
Last Ex-Dividend Date Dec. 29, 2022
Yield (TTM) 14.23%
Forward Yield 16.58%
Payout Ratio -70.46%
Cash Payout Ratio 114.2%
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

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
46.49%
20.35%
7.60%
27.70%
-42.70%
60.74%
-57.79%
0.91%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
4.03%
17.95%
-0.47%
-5.69%
24.62%
-0.59%
11.42%
-18.93%
0.68%
21.23%
13.72%
-8.50%
11.15%
17.01%
2.27%
-15.36%
-4.46%
-34.23%
-70.34%
-65.90%
-33.62%
135.6%
24.04%
-78.68%
20.36%
--
--
--
--
--
-90.67%
-79.39%
-31.52%
As of March 27, 2023.

Profile

Edit
Chimera Investment Corporation is a real estate investment trust 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. The company 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 May. 05, 2023 (est.)
Last Earnings Release Feb. 15, 2023
Next Ex-Dividend Date Mar. 30, 2023
Last Ex-Dividend Date Dec. 29, 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%
 

Top Fund Holders

Symbol Dollars Invested % Weight
MORT 6.247M USD 3.95%
KBWD 11.14M USD 3.38%
REM 17.43M USD 3.10%
DMLAX 430110.0 USD 2.12%
PMJPX 8.750M USD 1.30%

Top Portfolio Holders

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