CIM Stock Price, Chimera Investment Corp Quote, Chart

Market Summary

USD4.51-0.05

Delayed

-1.10%

CIM Alerts

Big jump in Earnings (Y/Y)

CIM Stock Price

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CIM RSI Chart

CIM Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

5.49

Price/Sales (Trailing)

25.09

EV/EBITDA

2.01

Price/Free Cashflow

4.53

CIM Price/Sales (Trailing)

CIM Profitability

EBT Margin

437.63%

Return on Equity

7.49%

Return on Assets

1.58%

Free Cashflow Yield

22.05%

CIM Fundamentals

CIM Revenue

Revenue (TTM)

45.3M

CIM Earnings

Earnings (TTM)

198.2M

Earnings Growth (Yr)

125.66%

Earnings Growth (Qtr)

323.86%

Breaking Down CIM Revenue

Last 7 days

-2.2%

Last 30 days

13.6%

Last 90 days

1.8%

Trailing 12 Months

-9.4%

How does CIM drawdown profile look like?

CIM Financial Health

CIM Investor Care

Dividend Yield

36.73%

Dividend/Share (TTM)

1.73

Shares Dilution (1Y)

4.02%

Diluted EPS (TTM)

0.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	0	0	0	0
2022	0	0	0	0
2021	126.4M	85.9M	0	45.3M
2020	70.9M	121.5M	185.0M	166.9M
2019	18.4M	19.0M	19.7M	20.4M
2015	36.6M	40.5M	35.3M	17.7M
2014	27.6M	29.2M	30.9M	32.5M
2013	43.6M	37.7M	31.8M	26.0M
2012	209.9M	196.0M	327.1M	49.5M
2011	276.8M	209.6M	211.6M	231.7M
2010	93.1M	160.5M	227.9M	295.3M
2009	0	0	0	25.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Chimera Investment Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 22, 2024	kardis phillip john ii	sold (taxes)	-25,030	4.36	-5,741	chief executive officer
Feb 22, 2024	thakkar sudhanshu	sold (taxes)	-22,532	4.36	-5,168	co-chief investment officer
Feb 22, 2024	viswanathan subramaniam	sold (taxes)	-60,813	4.36	-13,948	chief financial officer
Feb 22, 2024	yarlagadda choudhary	sold (taxes)	-56,749	4.36	-13,016	pres. coo, co-cio
Jan 17, 2024	thakkar sudhanshu	acquired	-	-	97,661	co-chief investment officer
Jan 17, 2024	viswanathan subramaniam	acquired	-	-	126,959	chief financial officer
Jan 17, 2024	sung miyun	acquired	-	-	39,065	chief legal officer &secretary
Jan 17, 2024	kardis phillip john ii	acquired	-	-	273,449	chief executive officer
Jan 01, 2024	kortman kelley	acquired	-	-	29,299	principal accounting officer
Dec 31, 2023	kardis phillip john ii	sold (taxes)	-19,166	4.99	-3,841	chief executive officer

Which funds bought or sold CIM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Ancora Advisors LLC	unchanged	-	-228	2,766	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	7.91	17,022	105,043	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-67.24	-1,853,280	804,279	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-7.37	-176,237	1,045,650	-%
May 16, 2024	Creekmur Asset Management LLC	reduced	-99.84	-12,531	20.00	-%
May 16, 2024	Semmax Financial Advisors Inc.	added	2.61	-14.00	1,714	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-70.91	-10,093,500	3,708,680	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	sold off	-100	-450,846	-	-%
May 15, 2024	Cetera Investment Advisers	reduced	-23.6	-23,634	56,710	-%
May 15, 2024	Centiva Capital, LP	reduced	-63.25	-485,141	249,387	0.01%

Are Funds Buying or Selling CIM?

Are funds buying CIM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CIM

No. of Funds

CIM Alerts

Big jump in Earnings (Y/Y)

Unveiling Chimera Investment Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.99%	22,647,811	SC 13G/A
Feb 09, 2024	thornburg investment management inc	6.55%	148,579	SC 13G
Jan 24, 2024	blackrock inc.	9.2%	20,893,980	SC 13G/A
Sep 11, 2023	vanguard group inc	10.07%	22,842,952	SC 13G/A
Feb 13, 2023	thornburg investment management inc	7.48%	17,331,693	SC 13G
Feb 09, 2023	vanguard group inc	9.78%	22,669,377	SC 13G/A
Feb 03, 2023	blackrock inc.	8.3%	19,308,126	SC 13G/A
Feb 09, 2022	vanguard group inc	9.25%	21,906,362	SC 13G/A
Feb 07, 2022	thornburg investment management inc	7.28%	17,239,980	SC 13G/A
Feb 03, 2022	blackrock inc.	8.4%	19,839,509	SC 13G/A

Recent SEC filings of Chimera Investment Corp

View All Filings

Date Filed	Form Type	Document
May 16, 2024	424B5	Prospectus Filed
May 16, 2024	8-K	Current Report
May 15, 2024	424B5	Prospectus Filed
May 15, 2024	FWP	Prospectus Filed
May 10, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 09, 2024	8-K	Current Report
Apr 22, 2024	DEFA14A	DEFA14A
Apr 22, 2024	ARS	ARS

Peers (Alternatives to Chimera Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Chimera Investment Corp News

Latest updates

Chimera Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2015Q4
Revenue	-	-	-	-	-	-	-	-	-	-	-	8.00	38.00	51.00	65.00	26.00	76.00	18.00	2.00	5.00	9.00	6.00
S&GA Expenses	-100.0%	-	7.00	5.00	6.00	6.00	6.00	5.00	6.00	6.00	6.00	6.00	5.00	6.00	6.00	6.00	5.00	5.00	7.00	6.00	6.00	-
EBITDA Margin	17.3%	10.09*	8.60*	10.41*	7.17*	3.94*	-1.62*	-1.75*	10.68*	19.06*	28.37*	16.14*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	0.7%	65.00	65.00	63.00	66.00	70.00	80.00	105	117	138	155	172	135	116	123	117	158	171	142	142	147	-
Income Taxes	300.0%	0.00	0.00	0.00	0.00	-	-0.28	0.00	0.00	-0.07	-0.79	-0.09	4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Earnings Before Taxes	323.8%	129	31.00	2.00	36.00	57.00	97.00	-186	-161	-262	17.00	163	162	147	367	-54.92	-370	130	106	59.00	118	-
EBT Margin	57.1%	4.38*	2.79*	4.25*	0.09*	-4.26*	-11.33*	-13.09*	-1.64*	5.52*	14.89*	9.78*	-	-	-	-	-	-	-	-	-	-
Net Income	323.9%	129	31.00	2.00	36.00	57.00	97.00	-186	-161	-262	18.00	163	158	147	367	-54.95	-370	130	106	59.00	118	-
Net Income Margin	57.2%	4.37*	2.78*	4.25*	0.10*	-4.26*	-11.32*	-13.08*	-1.65*	5.51*	14.79*	9.73*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	82.8%	57.00	31.00	45.00	107	30.00	26.00	41.00	123	136	109	137	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.0%	12,547	12,929	12,887	13,510	14,204	13,402	13,669	14,033	15,241	15,407	16,004	15,860	16,699	17,523	18,094	18,448	19,242	27,119	28,632	27,638	29,338
Cash Equivalents	-23.8%	169	222	139	201	232	265	86.00	158	166	386	328	347	317	269	326	303	261	110	161	54.00	123
Liabilities	-4.5%	9,901	10,370	10,393	10,930	11,554	10,735	11,016	11,060	11,904	11,671	12,156	12,233	13,133	13,744	14,397	15,052	15,998	23,165	24,637	23,669	25,385
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	21.00	52.00	52.00	71.00	72.00	-	-	-	-	-
Shareholder's Equity	3.4%	2,646	2,559	2,494	2,579	2,649	2,667	2,654	2,973	3,337	3,736	3,849	3,627	3,566	3,779	3,697	3,396	3,244	3,953	3,995	3,969	3,953
Retained Earnings	3.1%	4,295	4,165	4,135	4,132	4,096	4,039	3,942	4,128	4,289	4,552	4,534	4,203	4,039	3,882	3,735	3,367	3,422	3,793	3,663	3,556	3,498
Additional Paid-In Capital	0.1%	4,372	4,369	4,292	4,289	4,321	4,318	4,315	4,313	4,360	4,359	4,358	4,353	4,320	4,538	4,518	4,515	4,255	4,276	4,275	4,272	4,268
Shares Outstanding	0.0%	241	241	227	226	232	232	232	235	237	234	233	231	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,284	-	-	-	2,011	-	-	-	3,466	-	-	-	2,193	-	-	-	3,477	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	82.8%	57.00	31.00	45.00	107	30.00	26.00	41.00	123	136	109	151	137	122	77.00	163	438	-419	210	2.00	-84.88	-62.18
Share Based Compensation	-4.2%	3.00	3.00	2.00	2.00	2.00	3.00	2.00	1.00	1.00	2.00	-0.97	2.00	4.00	1.00	2.00	1.00	1.00	1.00	3.00	-	-
Cashflow From Investing	-34.1%	248	377	368	-110	-82.01	-145	486	357	-187	707	175	852	814	193	1,108	383	6,646	1,026	-250	1,343	-880
Cashflow From Financing	-10.3%	-358	-325	-474	-27.38	19.00	298	-599	-486	-168	-759	-344	-959	-887	-327	-1,247	-779	-6,074	-1,286	355	-1,326	1,018
Dividend Payments	-37.3%	27.00	43.00	44.00	54.00	55.00	54.00	77.00	79.00	78.00	78.00	81.00	69.00	70.00	68.00	68.00	93.00	94.00	94.00	94.00	94.00	94.00
Buy Backs	-	-	-	7.00	33.00	-	-	2.00	49.00	-	-0.17	-	-	2.00	0.00	-	-0.07	22.00	-	-	-	-

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CIM Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Net interest income:

Interest income

^[1]

$ 186,574

$ 189,250

Interest expense

^[2]

121,468

119,615

Net interest income

65,106

69,635

Increase/(decrease) in provision for credit losses

1,347

3,062

Other investment gains (losses):

Net unrealized gains (losses) on derivatives

5,189

(8,551)

Realized gains (losses) on derivatives

0

(34,134)

Periodic interest cost of swaps, net

5,476

2,819

Net gains (losses) on derivatives

10,665

(39,866)

Net unrealized gains (losses) on financial instruments at fair value

76,765

64,592

Net realized gains (losses) on sales of investments

(3,750)

(5,264)

Gains (losses) on extinguishment of debt

0

2,309

Other investment gains (losses)

4,686

117

Total other gains (losses)

88,366

21,888

Other expenses:

Compensation and benefits

9,213

10,491

General and administrative expenses

5,720

5,778

Servicing and asset manager fees

7,663

8,417

Transaction expenses

67

6,409

Total other expenses

22,663

31,095

Income (loss) before income taxes

129,462

57,366

Income tax expense (benefit)

8

0

Net income (loss)

129,454

57,366

Dividends on preferred stock

18,438

Net income (loss) available to common shareholders

$ 111,016

$ 38,928

Net income (loss) per share available to common shareholders:

Basic (in dollars per share)

$ 0.46

$ 0.17

Diluted (in dollars per share)

$ 0.45

$ 0.17

Weighted average number of common shares outstanding:

Basic (in shares)

243,718,142

231,994,620

Diluted (in shares)

245,154,643

235,201,614

[1]	Includes interest income of consolidated VIEs of $146,917 and $139,902 for the quarters ended March 31, 2024 and 2023, respectively. See Note 8 for further discussion.
[2]	Includes interest expense of consolidated VIEs of $73,123 and $60,152 for the quarters ended March 31, 2024 and 2023, respectively. See Note 8 for further discussion.

About Chimera Investment Corp

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, non-agency residential mortgage-backed securities, agency mortgage-backed securities secured, agency mortgage-backed securities secured by pools of commercial mortgage loans, business purpose and investor loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment grade, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is headquartered in New York, New York.

CEO	Mr. Phillip John Kardis II, Esq.
WEBSITE	chimerareit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	39

Chimera Investment Corp Frequently Asked Questions

What is the ticker symbol for Chimera Investment Corp? What does CIM stand for in stocks?

CIM is the stock ticker symbol of Chimera Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Chimera Investment Corp (CIM)?

As of Fri May 17 2024, market cap of Chimera Investment Corp is 1.09 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CIM stock?

You can check CIM's fair value in chart for subscribers.

What is the fair value of CIM stock?

You can check CIM's fair value in chart for subscribers. The fair value of Chimera Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Chimera Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CIM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Chimera Investment Corp a good stock to buy?

The fair value guage provides a quick view whether CIM is over valued or under valued. Whether Chimera Investment Corp is cheap or expensive depends on the assumptions which impact Chimera Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CIM.

What is Chimera Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CIM's PE ratio (Price to Earnings) is 5.49 and Price to Sales (PS) ratio is 25.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CIM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Chimera Investment Corp's stock?

In the past 10 years, Chimera Investment Corp has provided -0.022 (multiply by 100 for percentage) rate of return.