Chimera Investment Corp (CIM)
10.21
-0.16 -1.54%
NYSE
Jan 15, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 206.28M |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | -0.54 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 71.94M |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | 83.44% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 13.71% |
| Price and Valuation | |
| Market Cap | 2.386B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 10.40 |
| PE Ratio | -- |
| Price to Book Value | 0.6456 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 2.420 |
| Free Cash Flow (Quarterly) | 162.52M |
| Return on Equity | Upgrade |
View All CIM News
News
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WireHeadlineTime (ET)
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Yahoo01/16 15:17
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SA Breaking News01/14 10:20
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Yahoo01/11 00:31
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SA Breaking News01/07 10:13
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Yahoo12/31 12:29
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SA Breaking News12/31 10:50
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Yahoo12/19 22:57
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SA Breaking News12/10 11:44
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Yahoo12/10 07:42
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Yahoo12/10 07:34
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SA Breaking News12/01 16:22
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Yahoo12/01 16:15
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SA Breaking News11/25 10:19
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SA Breaking News11/23 17:15
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SA Breaking News11/17 17:04
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Yahoo11/17 16:30
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Yahoo11/12 06:02
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SA Breaking News11/05 10:18
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Yahoo11/04 18:30
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Yahoo11/04 08:25
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 02/12/2021 | Earnings | Chimera Investment Corp Fourth Quarter Earnings for 2020 Release |
| 02/12/2021 09:00 EST | Misc | Chimera Investment Corp Fourth Quarter Earnings Conference Call for 2020 |
| 12/29/2020 | Dividends | Amount: 0.30, Declared Date: Dec 01 2020, Pay Date: Jan 29 2021 |
| 11/04/2020 07:00 EST | Earnings | Chimera Investment Corp Third Quarter Earnings Results for 2020 |
| 11/04/2020 09:00 EST | Misc | Chimera Investment Corp Third Quarter Earnings Conference Call for 2020 |
| 09/28/2020 | Dividends | Amount: 0.30, Declared Date: Sep 15 2020, Pay Date: Oct 29 2020 |
| 08/05/2020 09:00 EDT | Misc | Chimera Investment Corp Second Quarter Earnings Conference Call for 2020 |
| 08/05/2020 | Earnings | Chimera Investment Corp Second Quarter Earnings Result for 2020 |
| 06/25/2020 10:00 EDT | Misc | Chimera Investment Corp Annual General Meeting for 2019 |
| 06/19/2020 | Dividends | Amount: 0.30, Declared Date: Jun 10 2020, Pay Date: Jul 31 2020 |
Fundamentals
Income Statement View Statement
Ratings & Reports
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- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
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Profile
- URL: https://www.chimerareit.com
- Investor Relations URL: http://www.chimerareit.com/investors
- HQ State/Province: New York
- Sector: Real Estate
- Industry: REIT - Mortgage
- Equity Style: Small Cap/Value
- Next Earnings Release: Feb. 12, 2021
- Last Earnings Release: Nov. 04, 2020
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Dec. 29, 2020
- Description: 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.
Analyst Coverage
| Consensus Recommendations | |
| Buy Recommendations | Upgrade |
| Outperform Recommendations | Upgrade |
| Hold Recommendations | Upgrade |
| Underperform Recommendations | Upgrade |
| Sell Recommendations | Upgrade |
| Consensus Recommendation | Upgrade |
| Consensus Rating | Upgrade |
| Target Price | |
| Price | 10.21 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| MORT | VanEck Vectors Mortgage REIT Income ETF | 4.75% |
| REM | iShares Mortgage Real Estate Capped ETF | 3.73% |
| SRET | Global X SuperDividend® REIT ETF | 3.26% |
| KBWD | Invesco KBW High Dividend Yld Fincl ETF | 3.21% |
| IHIABX | IVZ High Income Allocation 2020-2 RE | 2.27% |
| FTHI | First Trust BuyWrite Income ETF | 2.26% |
| ROOF | IQ US Real Estate Small Cap ETF | 1.96% |
| TIBOX | Thornburg Investment Income Builder R6 | 1.54% |
Other Resources
- 13F Filings Whale Wisdom
- Call Transcripts Seeking Alpha
- Insider Trading Morningstar
- Institutional Ownership Nasdaq
- SEC Filings SEC
- CIM Tweets Stocktwits
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