Chimera Investment Corp (CIM)
9.41
+0.16 (+1.73%)
USD |
NYSE |
May 20, 16:00
9.35
-0.06 (-0.64%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 2.231B |
| 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) | -25.17% |
| Valuation | |
| PE Ratio | 13.64 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 5.911 |
| Price to Book Value | 0.6686 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.33 |
| 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 | 3.452 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 70.35% |
News
Headline
Wire
Time (ET)
Yahoo
05/11 12:38
Yahoo
04/19 16:16
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.32 |
|
2017
2018
2019
2020
2021
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) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of May 20, 2022.
Fundamentals
| Revenue (TTM) | 381.69M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 249.73M |
| Total Assets (Quarterly) | 15.24B |
| Total Liabilities (Quarterly) | 11.90B |
| Shareholders Equity (Quarterly) | 3.337B |
| Cash from Operations (TTM) | 532.90M |
| Cash from Investing (TTM) | 1.547B |
| Cash from Financing (TTM) | -2.231B |
Ratings
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 |
Risk Info
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 |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CIM Tweets |