Chimera Investment Corp (CIM)
8.60
-0.27 -3.04%
NYSE
Aug 5, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 11.50M |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | -0.81 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | -75.35M |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | -- |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 20.93% |
| Price and Valuation | |
| Market Cap | 1.653B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 141.20 |
| PE Ratio | -- |
| Price to Book Value | 0.5115 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 2.464 |
| Free Cash Flow (Quarterly) | -419.46M |
| Return on Equity | Upgrade |
View All CIM News
News
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WireHeadlineTime (ET)
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Yahoo08/05 19:01
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SA Breaking News08/05 07:46
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SA Breaking News08/05 07:15
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Business Wire08/05 07:00
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Yahoo08/03 11:03
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Yahoo07/30 15:06
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Yahoo07/29 17:50
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Yahoo07/29 12:33
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Yahoo07/22 23:02
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Yahoo07/21 23:04
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 10/30/2020 09:00 EDT | Misc | Chimera Investment Corp Third Quarter Earnings Conference Call for 2020 |
| 10/30/2020 | Earnings | Chimera Investment Corp Third Quarter Earnings for 2020 Release |
| 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 |
| 05/06/2020 09:00 EDT | Misc | Chimera Investment Corp First Quarter Earnings Conference Call for 2020 |
| 05/06/2020 07:00 EDT | Earnings | Chimera Investment Corp First Quarter Earnings Results for 2020 |
| 03/30/2020 | Dividends | Amount: 0.50, Declared Date: Feb 11 2020, Pay Date: Apr 30 2020 |
| 02/24/2020 | Misc | Chimera Investment Corp Annual Report for 2019 |
Fundamentals
Income Statement View Statement
Ratings & Reports
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- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
- One Page 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: Aug. 05, 2020
- Last Earnings Release: Aug. 05, 2020
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Jun. 19, 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 | 8.60 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| REM | iShares Mortgage Real Estate Capped ETF | 3.82% |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 3.78% |
| SRET | Global X SuperDividend® REIT ETF | 2.74% |
| F0000157WN | IVZ High Income Allocation 2020-2 CA | 2.21% |
| F000010YKL | ST Enhanced Value II 21 CA | 2.14% |
| QDARX | AQR Diversified Arbitrage R6 | 1.59% |
| IYLD | iShares Morningstar Multi-Asset Inc ETF | 0.41% |
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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