- $964.60m
- $10.90bn
- $755.73m
- 78
- 95
- 69
- 95
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.54 | ||
| PEG Ratio (f) | 0.3 | ||
| EPS Growth (f) | 28.27% | ||
| Dividend Yield (f) | 12.42% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.38 | ||
| Price to Tang. Book | 0.38 | ||
| Price to Free Cashflow | 4.69 | ||
| Price to Sales | 1.28 | ||
| EV to EBITDA | 72.21 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.34% | ||
| Return on Equity | 3.55% | ||
| Operating Margin | 23.3% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 1,197.2 | 982.86 | 696.65 | 741.67 | 755.73 | 307.02 | 313.58 | -11.37% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -82.83 | +1069.58 | n/a | n/a | +95.88 | +50.48 | -3.42 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Chimera Investment Corporation is a real estate investment trust (REIT). The Company is engaged in the business of investing in a diversified portfolio of mortgage assets for itself and for unrelated third parties through its investment management and advisory services. The assets it may invest in and manage for others include residential mortgage loans, non-agency residential mortgage-backed securities (RMBS), agency RMBS, business purpose loans (BPLs) (including residential transition loans (RTLs)) and investor loans, mortgage servicing rights (MSRs) and other real estate-related assets such as Agency CMBS, junior liens and home equity lines of credit (HELOCs), equity appreciation rights, and reverse mortgages. The MBS and other real estate-related securities it purchases includes investment-grade, non-investment grade, and non-rated securities. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties.
Directors
- Choudhary Yarlagadda PRE (59)
- Mohit Marria CEO (43)
- Subramaniam Viswanathan CFO (49)
- Kelley Kortman CAO (50)
- Phillip Kardis SEC (59)
- Kevin Chavers DRC
- Mark Abrams IND (72)
- Sandra Bell IND (63)
- Gerard Creagh IND (63)
- Brian Reilly IND (61)
- John Reilly IND (73)
- Debra Still IND (68)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- June 1st, 2007
- Public Since
- November 16th, 2007
- No. of Shareholders
- 167
- No. of Employees
- 77
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 80,970,256
- Address
- 520 Madison Avenue, 32Nd Floor, NEW YORK, 10022
- Web
- https://www.chimerareit.com/
- Phone
- +1 2126262300
- Auditors
- Ernst & Young LLP
Upcoming Events for CIM
Q1 2025 Chimera Investment Corp Earnings Call
Q1 2025 Chimera Investment Corp Earnings Release
Chimera Investment Corp Annual Shareholders Meeting
Chimera Investment Corp Annual Shareholders Meeting
Q2 2025 Chimera Investment Corp Earnings Release
Similar to CIM
Acadia Realty Trust
New York Stock Exchange
Acres Commercial Realty
New York Stock Exchange
AG Mortgage Investment Trust
New York Stock Exchange
Agree Realty
New York Stock Exchange
Alexander & Baldwin (Hawaii)
New York Stock Exchange
FAQ
What is the Chimera Investment share price?
As of Today at 19:53 UTC, shares in Chimera Investment are trading at $11.92. This share price information is delayed by 15 minutes.
How has the Chimera Investment share price performed this year?
Shares in Chimera Investment last closed at $11.92 and the price had moved by -4.26% over the past 365 days. In terms of relative price strength the Chimera Investment share price has underperformed the S&P500 Index by -11.63% over the past year.
What are the analyst and broker recommendations for Chimera Investment?
The overall consensus recommendation for Chimera Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Chimera Investment dividend yield?
The Chimera Investment dividend yield is 11.91% based on the trailing twelve month period.
Does Chimera Investment pay a dividend?
Last year, Chimera Investment paid a total dividend of $1.42, and it currently has a trailing dividend yield of 11.91%.Looking ahead, the next dividend pay date is 2025-04-30.
When does Chimera Investment next pay dividends?
We do not have data on when Chimera Investment is to next pay dividends. The historic dividend yield on Chimera Investment shares is currently 11.91%.
How do I buy Chimera Investment shares?
To buy shares in Chimera Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Chimera Investment?
As of the previous close price of $11.92, shares in Chimera Investment had a market capitalisation of $964.60m.
Where are Chimera Investment shares listed?
Here are the trading details for Chimera Investment:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CIM
What kind of share is Chimera Investment?
Based on an overall assessment of its quality, value and momentum Chimera Investment is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Chimera Investment share price forecast for 2025?
The analyst consensus target price for shares in Chimera Investment is $14.00. That is 17.45% above the last closing price of $11.92.
Analysts covering Chimera Investment currently have a consensus Earnings Per Share (EPS) forecast of $1.84 for the next financial year.
Find out moreWhat is the trend in the Chimera Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Chimera Investment. Over the past six months, its share price has underperformed the S&P500 Index by -17.89%.
As of the last closing price of $11.92, shares in Chimera Investment were trading -17.52% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Chimera Investment PE Ratio?
The Chimera Investment PE ratio based on its reported earnings over the past 12 months is 6.54. The shares last closed at $11.92.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Chimera Investment?
Chimera Investment's management team is headed by:
- Choudhary Yarlagadda - PRE
- Mohit Marria - CEO
- Subramaniam Viswanathan - CFO
- Kelley Kortman - CAO
- Phillip Kardis - SEC
- Kevin Chavers - DRC
- Mark Abrams - IND
- Sandra Bell - IND
- Gerard Creagh - IND
- Brian Reilly - IND
- John Reilly - IND
- Debra Still - IND