$3.97
+0.02
(+0.51%)▲
Insights on Chimera Investment Corporation
Revenue is up for the last 2 quarters, 18.10M → 191.76M (in $), with an average increase of 90.6% per quarter
Netprofit is up for the last 2 quarters, 2.17M → 30.54M (in $), with an average increase of 92.9% per quarter
In the last 1 year, Rithm Capital Corp has given 31.7% return, outperforming this stock by 59.3%
In the last 3 years, Rithm Capital Corp has given 0.3% return, outperforming this stock by 69.4%
0.63%
Downside
Day's Volatility :2.11%
Upside
1.49%
1.26%
Downside
52 Weeks Volatility :34.67%
Upside
33.83%
Period | Chimera Investment Corporation | Sector (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% |
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 |
What analysts predicted
Upside of 32.24%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 452.7M | ↓ 28.04% |
Net Income | 411.6M | ↓ 21.54% |
Net Profit Margin | 90.92% | ↑ 7.53% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 490.8M | ↑ 8.4% |
Net Income | 413.6M | ↑ 0.46% |
Net Profit Margin | 84.26% | ↓ 6.66% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 228.8M | ↓ 53.37% |
Net Income | 88.9M | ↓ 78.51% |
Net Profit Margin | 38.83% | ↓ 45.43% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 361.92% |
Net Income | 670.1M | ↑ 654.17% |
Net Profit Margin | 63.4% | ↑ 24.57% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 432.8M | ↓ 59.06% |
Net Income | -513.1M | ↓ 176.56% |
Net Profit Margin | -118.55% | ↓ 181.95% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 719.0M | ↑ 66.12% |
Net Income | 126.1M | ↓ 124.58% |
Net Profit Margin | 17.54% | ↑ 136.09% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 106.4M | ↓ 5.36% |
Net Income | -186.1M | ↑ 15.38% |
Net Profit Margin | -174.99% | ↓ 31.45% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 76.6M | ↓ 28.02% |
Net Income | 97.2M | ↓ 152.22% |
Net Profit Margin | 126.96% | ↑ 301.95% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 66.6M | ↓ 13.05% |
Net Income | 57.4M | ↓ 40.98% |
Net Profit Margin | 86.17% | ↓ 40.79% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 57.4M | ↓ 13.81% |
Net Income | 36.0M | ↓ 37.2% |
Net Profit Margin | 62.79% | ↓ 23.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 18.1M | ↓ 68.45% |
Net Income | 2.2M | ↓ 93.98% |
Net Profit Margin | 11.99% | ↓ 50.8% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 191.8M | ↑ 959.28% |
Net Income | 30.5M | ↑ 1307.56% |
Net Profit Margin | 15.93% | ↑ 3.94% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 27.7B | ↑ 30.57% |
Total Liabilities | 24.0B | ↑ 36.49% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 27.1B | ↓ 2.13% |
Total Liabilities | 23.2B | ↓ 3.5% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 17.5B | ↓ 35.38% |
Total Liabilities | 13.7B | ↓ 40.67% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 15.4B | ↓ 12.07% |
Total Liabilities | 11.7B | ↓ 15.08% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 13.4B | ↓ 13.02% |
Total Liabilities | 10.7B | ↓ 8.02% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 12.9B | ↓ 3.53% |
Total Liabilities | 10.4B | ↓ 3.4% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.7B | ↓ 2.59% |
Total Liabilities | 11.0B | ↓ 0.4% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.4B | ↓ 1.96% |
Total Liabilities | 10.7B | ↓ 2.55% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.2B | ↑ 5.98% |
Total Liabilities | 11.6B | ↑ 7.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.5B | ↓ 4.89% |
Total Liabilities | 10.9B | ↓ 5.4% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 12.9B | ↓ 4.61% |
Total Liabilities | 10.4B | ↓ 4.92% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 12.9B | ↑ 0.32% |
Total Liabilities | 10.4B | ↓ 0.22% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 297.6M | ↓ 38.93% |
Investing Cash Flow | -6.0B | ↑ 39.14% |
Financing Cash Flow | 5.7B | ↑ 53.16% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 65.0M | ↓ 78.15% |
Investing Cash Flow | 1.2B | ↓ 120.53% |
Financing Cash Flow | -1.2B | ↓ 121.7% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 257.9M | ↑ 296.55% |
Investing Cash Flow | 8.3B | ↑ 573.51% |
Financing Cash Flow | -8.4B | ↑ 580.04% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 519.2M | ↑ 101.31% |
Investing Cash Flow | 2.5B | ↓ 69.41% |
Financing Cash Flow | -3.0B | ↓ 64.99% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 325.7M | ↓ 37.26% |
Investing Cash Flow | 509.8M | ↓ 79.99% |
Financing Cash Flow | -956.7M | ↓ 67.58% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 40.6M | ↓ 66.9% |
Investing Cash Flow | 486.3M | ↑ 36.38% |
Financing Cash Flow | -599.1M | ↑ 23.13% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 26.4M | ↓ 34.94% |
Investing Cash Flow | -145.7M | ↓ 129.96% |
Financing Cash Flow | 297.6M | ↓ 149.67% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 30.4M | ↑ 15.15% |
Investing Cash Flow | -82.0M | ↓ 43.71% |
Financing Cash Flow | 19.4M | ↓ 93.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 106.8M | ↑ 250.91% |
Investing Cash Flow | -110.9M | ↑ 35.22% |
Financing Cash Flow | -27.4M | ↓ 241.43% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 44.7M | ↓ 58.17% |
Investing Cash Flow | 175.0M | ↓ 257.78% |
Financing Cash Flow | -474.9M | ↑ 1634.46% |
Sell
Neutral
Buy
Chimera Investment Corporation is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Chimera Investment Corporation | -10.18% | -19.64% | -27.55% | -68.32% | -78.97% |
Blackstone Mortgage Trust Inc | -9.89% | -14.21% | 2.24% | -43.79% | -47.49% |
Agnc Investment Corp. | -5.83% | 5.36% | -9.6% | -47.87% | -50.0% |
Annaly Capital Management, Inc. | -8.21% | 4.99% | -6.83% | -49.2% | -55.26% |
Starwood Property Trust, Inc. | -6.03% | 0.58% | 8.94% | -24.89% | -15.77% |
Rithm Capital Corp | -3.22% | 13.61% | 31.66% | 1.74% | -37.04% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Chimera Investment Corporation | 17.17 | 17.17 | -28.14 | 0.65 | 0.05 | 0.01 | 0.11 | 10.6 |
Blackstone Mortgage Trust Inc | 12.76 | 12.76 | 254.8 | 2.05 | 0.06 | 0.01 | 0.14 | 24.9 |
Agnc Investment Corp. | 179.2 | 179.2 | 17.55 | 2.19 | 0.02 | 0.0 | 0.16 | 9.54 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.66 | -0.14 | -0.02 | 0.15 | 19.43 |
Starwood Property Trust, Inc. | 17.64 | 17.64 | 2.73 | 1.94 | 0.06 | 0.01 | 0.1 | 19.95 |
Rithm Capital Corp | 9.58 | 9.58 | NA | 1.6 | 0.09 | 0.02 | 0.09 | 11.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Chimera Investment Corporation | Hold | $953.4M | -78.97% | 17.17 | 55.79% |
Blackstone Mortgage Trust Inc | Buy | $3.2B | -47.49% | 12.76 | 58.58% |
Agnc Investment Corp. | Buy | $6.3B | -50.0% | 179.2 | 61.75% |
Annaly Capital Management, Inc. | Buy | $9.0B | -55.26% | 4.75 | 0.0% |
Starwood Property Trust, Inc. | Buy | $6.1B | -15.77% | 17.64 | 91.66% |
Rithm Capital Corp | Buy | $5.1B | -37.04% | 9.58 | 22.31% |
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In the quarter ending September,2024. Chimera Investment Corporation has declared dividend of $0.11
Read MoreOrganization | Chimera Investment Corporation |
Employees | 39 |
CEO | Mr. Phillip John Kardis II, Esq. |
Industry | Finance |