Chimera Investment Corp (CIM)
5.55
+0.12
(+2.21%)
USD |
NYSE |
Mar 27, 16:00
5.555
0.00 (0.00%)
Pre-Market: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 1.287B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -48.62% |
| Valuation | |
| PE Ratio | -- |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | -- |
| Price to Book Value | 0.4825 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.23 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 3.980 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 70.35% |
News
Headline
Wire
Time (ET)
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.12 |
|
2017
2018
2019
2020
2021
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) |
|
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 27, 2023.
Fundamentals
| Revenue (TTM) | -415.21M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | -513.07M |
| Total Assets (Quarterly) | 13.40B |
| Total Liabilities (Quarterly) | 10.74B |
| Shareholders Equity (Quarterly) | 2.667B |
| Cash from Operations (TTM) | 325.72M |
| Cash from Investing (TTM) | 509.84M |
| Cash from Financing (TTM) | -956.70M |
Ratings
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%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CIM Tweets |