Chimera Investment Corporation (CIM)

$3.97

+0.02

(+0.51%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Chimera Investment Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 18.10M → 191.76M (in $), with an average increase of 90.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 2.17M → 30.54M (in $), with an average increase of 92.9% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 31.7% return, outperforming this stock by 59.3%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 0.3% return, outperforming this stock by 69.4%

Performance

  • $3.95
    $4.03
    $3.97
    downward going graph

    0.63%

    Downside

    Day's Volatility :2.11%

    Upside

    1.49%

    downward going graph
  • $3.92
    $6.00
    $3.97
    downward going graph

    1.26%

    Downside

    52 Weeks Volatility :34.67%

    Upside

    33.83%

    downward going graph

Returns

PeriodChimera Investment CorporationSector (Financials)Index (Russel 2000)
3 Months
-19.14%
6.3%
0.0%
6 Months
-19.64%
19.8%
0.0%
1 Year
-27.55%
19.0%
-1.5%
3 Years
-68.32%
12.1%
-21.8%

Highlights

Market Capitalization
953.4M
Book Value
$10.6
Dividend Share
0.7
Dividend Yield
10.92%
Earnings Per Share (EPS)
0.23
PE Ratio
17.17
PEG Ratio
-28.14
Wall Street Target Price
5.25
Profit Margin
55.79%
Operating Margin TTM
62.14%
Return On Assets TTM
0.96%
Return On Equity TTM
4.83%
Revenue TTM
226.0M
Revenue Per Share TTM
0.98
Quarterly Revenue Growth YOY
-60.0%
Gross Profit TTM
-421.7M
Diluted Eps TTM
0.23
Quarterly Earnings Growth YOY
-0.84
EPS Estimate Current Year
0.65
EPS Estimate Next Year
0.62
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.18

Analyst Recommendation

Hold
    44%Buy
    55%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Chimera Investment Corporation(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
5
5
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 32.24%

Current $3.97
Target $5.25

Company Financials

FY18Y/Y Change
Revenue
452.7M
↓ 28.04%
Net Income
411.6M
↓ 21.54%
Net Profit Margin
90.92%
↑ 7.53%
FY19Y/Y Change
Revenue
490.8M
↑ 8.4%
Net Income
413.6M
↑ 0.46%
Net Profit Margin
84.26%
↓ 6.66%
FY20Y/Y Change
Revenue
228.8M
↓ 53.37%
Net Income
88.9M
↓ 78.51%
Net Profit Margin
38.83%
↓ 45.43%
FY21Y/Y Change
Revenue
1.1B
↑ 361.92%
Net Income
670.1M
↑ 654.17%
Net Profit Margin
63.4%
↑ 24.57%
FY22Y/Y Change
Revenue
432.8M
↓ 59.06%
Net Income
-513.1M
↓ 176.56%
Net Profit Margin
-118.55%
↓ 181.95%
FY23Y/Y Change
Revenue
719.0M
↑ 66.12%
Net Income
126.1M
↓ 124.58%
Net Profit Margin
17.54%
↑ 136.09%
Q3 FY22Q/Q Change
Revenue
106.4M
↓ 5.36%
Net Income
-186.1M
↑ 15.38%
Net Profit Margin
-174.99%
↓ 31.45%
Q4 FY22Q/Q Change
Revenue
76.6M
↓ 28.02%
Net Income
97.2M
↓ 152.22%
Net Profit Margin
126.96%
↑ 301.95%
Q1 FY23Q/Q Change
Revenue
66.6M
↓ 13.05%
Net Income
57.4M
↓ 40.98%
Net Profit Margin
86.17%
↓ 40.79%
Q2 FY23Q/Q Change
Revenue
57.4M
↓ 13.81%
Net Income
36.0M
↓ 37.2%
Net Profit Margin
62.79%
↓ 23.38%
Q3 FY23Q/Q Change
Revenue
18.1M
↓ 68.45%
Net Income
2.2M
↓ 93.98%
Net Profit Margin
11.99%
↓ 50.8%
Q4 FY23Q/Q Change
Revenue
191.8M
↑ 959.28%
Net Income
30.5M
↑ 1307.56%
Net Profit Margin
15.93%
↑ 3.94%
FY18Y/Y Change
Total Assets
27.7B
↑ 30.57%
Total Liabilities
24.0B
↑ 36.49%
FY19Y/Y Change
Total Assets
27.1B
↓ 2.13%
Total Liabilities
23.2B
↓ 3.5%
FY20Y/Y Change
Total Assets
17.5B
↓ 35.38%
Total Liabilities
13.7B
↓ 40.67%
FY21Y/Y Change
Total Assets
15.4B
↓ 12.07%
Total Liabilities
11.7B
↓ 15.08%
FY22Y/Y Change
Total Assets
13.4B
↓ 13.02%
Total Liabilities
10.7B
↓ 8.02%
FY23Y/Y Change
Total Assets
12.9B
↓ 3.53%
Total Liabilities
10.4B
↓ 3.4%
Q3 FY22Q/Q Change
Total Assets
13.7B
↓ 2.59%
Total Liabilities
11.0B
↓ 0.4%
Q4 FY22Q/Q Change
Total Assets
13.4B
↓ 1.96%
Total Liabilities
10.7B
↓ 2.55%
Q1 FY23Q/Q Change
Total Assets
14.2B
↑ 5.98%
Total Liabilities
11.6B
↑ 7.63%
Q2 FY23Q/Q Change
Total Assets
13.5B
↓ 4.89%
Total Liabilities
10.9B
↓ 5.4%
Q3 FY23Q/Q Change
Total Assets
12.9B
↓ 4.61%
Total Liabilities
10.4B
↓ 4.92%
Q4 FY23Q/Q Change
Total Assets
12.9B
↑ 0.32%
Total Liabilities
10.4B
↓ 0.22%
FY18Y/Y Change
Operating Cash Flow
297.6M
↓ 38.93%
Investing Cash Flow
-6.0B
↑ 39.14%
Financing Cash Flow
5.7B
↑ 53.16%
FY19Y/Y Change
Operating Cash Flow
65.0M
↓ 78.15%
Investing Cash Flow
1.2B
↓ 120.53%
Financing Cash Flow
-1.2B
↓ 121.7%
FY20Y/Y Change
Operating Cash Flow
257.9M
↑ 296.55%
Investing Cash Flow
8.3B
↑ 573.51%
Financing Cash Flow
-8.4B
↑ 580.04%
FY21Y/Y Change
Operating Cash Flow
519.2M
↑ 101.31%
Investing Cash Flow
2.5B
↓ 69.41%
Financing Cash Flow
-3.0B
↓ 64.99%
FY22Y/Y Change
Operating Cash Flow
325.7M
↓ 37.26%
Investing Cash Flow
509.8M
↓ 79.99%
Financing Cash Flow
-956.7M
↓ 67.58%
Q3 FY22Q/Q Change
Operating Cash Flow
40.6M
↓ 66.9%
Investing Cash Flow
486.3M
↑ 36.38%
Financing Cash Flow
-599.1M
↑ 23.13%
Q4 FY22Q/Q Change
Operating Cash Flow
26.4M
↓ 34.94%
Investing Cash Flow
-145.7M
↓ 129.96%
Financing Cash Flow
297.6M
↓ 149.67%
Q1 FY23Q/Q Change
Operating Cash Flow
30.4M
↑ 15.15%
Investing Cash Flow
-82.0M
↓ 43.71%
Financing Cash Flow
19.4M
↓ 93.49%
Q2 FY23Q/Q Change
Operating Cash Flow
106.8M
↑ 250.91%
Investing Cash Flow
-110.9M
↑ 35.22%
Financing Cash Flow
-27.4M
↓ 241.43%
Q3 FY23Q/Q Change
Operating Cash Flow
44.7M
↓ 58.17%
Investing Cash Flow
175.0M
↓ 257.78%
Financing Cash Flow
-474.9M
↑ 1634.46%

Technicals Summary

Sell

Neutral

Buy

Chimera Investment Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Chimera Investment Corporation
Chimera Investment Corporation
-10.18%
-19.64%
-27.55%
-68.32%
-78.97%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-9.89%
-14.21%
2.24%
-43.79%
-47.49%
Agnc Investment Corp.
Agnc Investment Corp.
-5.83%
5.36%
-9.6%
-47.87%
-50.0%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-8.21%
4.99%
-6.83%
-49.2%
-55.26%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-6.03%
0.58%
8.94%
-24.89%
-15.77%
Rithm Capital Corp
Rithm Capital Corp
-3.22%
13.61%
31.66%
1.74%
-37.04%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Chimera Investment Corporation
Chimera Investment Corporation
17.17
17.17
-28.14
0.65
0.05
0.01
0.11
10.6
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12.76
12.76
254.8
2.05
0.06
0.01
0.14
24.9
Agnc Investment Corp.
Agnc Investment Corp.
179.2
179.2
17.55
2.19
0.02
0.0
0.16
9.54
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.15
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
17.64
17.64
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
9.58
9.58
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Chimera Investment Corporation
Chimera Investment Corporation
Hold
$953.4M
-78.97%
17.17
55.79%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-47.49%
12.76
58.58%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.3B
-50.0%
179.2
61.75%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.0B
-55.26%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.1B
-15.77%
17.64
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.1B
-37.04%
9.58
22.31%

Institutional Holdings

  • Vanguard Group Inc

    9.38%

  • BlackRock Inc

    8.66%

  • Thornburg Investment Management Inc

    6.16%

  • State Street Corporation

    2.27%

  • Geode Capital Management, LLC

    2.02%

  • Balyasny Asset Management LLC

    1.31%

Corporate Announcements

  • Chimera Investment Corporation Dividends September,2024

    In the quarter ending September,2024. Chimera Investment Corporation has declared dividend of $0.11

    Read More

Company Information

Organization
Chimera Investment Corporation
Employees
39
CEO
Mr. Phillip John Kardis II, Esq.
Industry
Finance

Discover More

FAQs