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CIM

CIM - Chimera Investment Corp Stock Price, Fair Value and News

11.79USD+0.42 (+3.69%)Market Closed

Market Summary

CIM
USD11.79+0.42
Market Closed
3.69%

CIM Alerts

  • Big jump in Earnings (Y/Y)

CIM Stock Price

View Fullscreen

CIM RSI Chart

CIM Valuation

Market Cap

948.8M

Price/Earnings (Trailing)

4.79

Price/Sales (Trailing)

20.65

EV/EBITDA

1.71

Price/Free Cashflow

3.95

CIM Price/Sales (Trailing)

CIM Profitability

EBT Margin

437.63%

Return on Equity

7.49%

Return on Assets

1.58%

Free Cashflow Yield

25.31%

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

-2.4%

Last 30 days

170.4%

Last 90 days

168.0%

Trailing 12 Months

120.4%

How does CIM drawdown profile look like?

CIM Financial Health

CIM Investor Care

Dividend Yield

40.67%

Dividend/Share (TTM)

4.73

Shares Dilution (1Y)

4.02%

Diluted EPS (TTM)

1.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
20230000
20220000
2021126.4M85.9M045.3M
202070.9M121.5M185.0M166.9M
201918.4M19.0M19.7M20.4M
201536.6M40.5M35.3M17.7M
201427.6M29.2M30.9M32.5M
201343.6M37.7M31.8M26.0M
2012209.9M196.0M327.1M49.5M
2011276.8M209.6M211.6M231.7M
201093.1M160.5M227.9M295.3M
200900025.7M

Tracking the Latest Insider Buys and Sells of Chimera Investment Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 05, 2024
mills susan
acquired
-
-
10,231
-
Jun 05, 2024
chavers kevin gerald
acquired
-
-
10,231
-
Jun 05, 2024
creagh gerard
acquired
-
-
10,231
-
Jun 05, 2024
reilly brian patrick
acquired
-
-
10,231
-
Jun 05, 2024
bell sandra
acquired
-
-
10,231
-
Jun 05, 2024
still debra
acquired
-
-
10,231
-
Feb 22, 2024
viswanathan subramaniam
sold (taxes)
-60,813
4.36
-13,948
chief financial officer
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
yarlagadda choudhary
sold (taxes)
-56,749
4.36
-13,016
pres. coo, co-cio

1–10 of 50

Which funds bought or sold CIM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
153
3,264
6,258
-%
May 30, 2024
Motiv8 Investments LLC
reduced
-17.59
-30,883
98,540
0.08%
May 24, 2024
Cetera Investment Advisers
added
313
226,922
307,266
-%
May 20, 2024
Virtu Financial LLC
reduced
-75.62
-203,000
59,000
-%
May 20, 2024
Highlander Capital Management, LLC
reduced
-25.68
-6,090
13,341
-%
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 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
-%

1–10 of 44

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

Unveiling Chimera Investment Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
8-K
Current Report
May 22, 2024
8-A12B
8-A12B
May 22, 2024
8-K
Current Report
May 22, 2024
CERT
CERT

Peers (Alternatives to Chimera Investment Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.5B
11.2B
4.77% 2.30%
45.86
8.07
3.63% 50.79%
43.3B
6.8B
-0.37% -12.60%
31.06
6.32
-2.39% -16.60%
28.3B
2.8B
0.90% 5.12%
29.58
10.07
5.72% -6.46%
20.2B
3.0B
-4.13% -5.19%
103.09
6.85
10.44% -73.79%
12.9B
-
-1.81% 1.94%
30.6
7.96
8.93% 11.87%
11.2B
1.4B
1.35% 0.33%
29.7
8.18
10.48% -2.04%
MID-CAP
9.4B
3.3B
-4.45% 9.16%
48.99
2.85
4.82% -75.15%
8.4B
1.2B
-1.57% 6.43%
35.09
7.27
5.48% -38.69%
3.6B
913.7M
4.85% 112.77%
-7.04
3.94
1.13% -307.54%
3.2B
878.0M
-4.51% 31.88%
-9.34
3.64
2.35% -290.39%
SMALL-CAP
1.3B
444.1M
-4.58% 8.04%
18.84
2.91
3.54% 8.91%
1.2B
198.2M
-0.74% -4.62%
-7.35
6.02
-43.33% -308.08%
1.1B
650.2M
-0.65% -6.88%
35.7
1.68
27.93% 140.31%
543.7M
285.4M
-2.93% -40.99%
-4.27
1.91
11.05% 83.70%
442.8M
277.2M
-1.95% -19.02%
-54.01
1.6
25.89% 94.64%

Chimera Investment Corp News

Latest updates
MarketBeat10 Jun 202405:33 pm

Chimera Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12015Q4
Revenue-----------8.0038.0051.0065.0026.0076.0018.002.005.009.006.00
  S&GA Expenses-23.1%6.007.005.006.006.006.005.006.006.006.006.005.006.006.006.005.005.007.006.006.00-
EBITDA Margin17.3%10.09*8.60*10.41*7.17*3.94*-1.62*-1.75*10.68*19.06*28.37*16.14*----------
Interest Expenses0.7%65.0065.0063.0066.0070.0080.00105117138155172135116123117158171142142147-
Income Taxes300.0%0.000.000.000.00--0.280.000.00-0.07-0.74-0.094.000.000.000.000.000.000.000.00--
Earnings Before Taxes323.8%12931.002.0036.0057.0097.00-186-161-26217.00163162147367-54.92-37013010659.00118-
EBT Margin57.1%4.38*2.79*4.25*0.09*-4.26*-11.33*-13.09*-1.64*5.52*14.89*9.78*----------
Net Income323.9%12931.002.0036.0057.0097.00-186-161-26218.00163158147367-54.95-37013010659.00118-
Net Income Margin57.2%4.37*2.78*4.25*0.10*-4.26*-11.32*-13.08*-1.65*5.51*14.79*9.73*----------
Free Cashflow82.8%57.0031.0045.0010730.0026.0041.00123136109137----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.0%12,54712,92912,88713,51014,20413,40213,66914,03315,24115,40716,00415,86016,69917,52318,09418,44819,24227,11928,63227,63829,338
    Cash Equivalents-23.8%16922213920123226586.0015816638632834731726932630326111016154.00123
Liabilities-4.5%9,90110,37010,39310,93011,55410,73511,01611,06011,90411,67112,15612,23313,13313,74414,39715,05215,99823,16524,63723,66925,385
  Long Term Debt------------21.0052.0052.0071.0072.00-----
Shareholder's Equity3.4%2,6462,5592,4942,5792,6492,6672,6542,9733,3373,7363,8493,6273,5663,7793,6973,3963,2443,9533,9953,9693,953
  Retained Earnings3.1%4,2954,1654,1354,1324,0964,0393,9424,1284,2894,5524,5344,2034,0393,8823,7353,3673,4223,7933,6633,5563,498
  Additional Paid-In Capital0.1%4,3724,3694,2924,2894,3214,3184,3154,3134,3604,3594,3584,3534,3204,5384,5184,5154,2554,2764,2754,2724,268
Shares Outstanding0.0%80.0080.0076.0075.0077.0077.0078.0078.0079.0078.0078.0077.00---------
Float----1,284---2,011---3,466---2,193---3,477-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations82.8%57.0031.0045.0010730.0026.0041.0012313610915113712277.00163438-4192102.00-84.88-62.18
  Share Based Compensation-4.2%3.003.002.002.002.003.002.001.001.002.00-0.972.004.001.002.001.001.001.003.00--
Cashflow From Investing-34.1%248377368-110-82.01-145486357-1877071758528141931,1083836,6461,026-2501,343-880
Cashflow From Financing-10.3%-358-325-474-27.3819.00298-599-486-168-759-344-959-887-327-1,247-779-6,074-1,286355-1,3261,018
  Dividend Payments-37.3%27.0043.0044.0054.0055.0054.0077.0079.0078.0078.0081.0069.0070.0068.0068.0093.0094.0094.0094.0094.0094.00
  Buy Backs---7.0033.00--2.0049.00----2.000.00-0.070.0022.00----
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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]121,468119,615
Net interest income65,10669,635
Increase/(decrease) in provision for credit losses1,3473,062
Other investment gains (losses):  
Net unrealized gains (losses) on derivatives5,189(8,551)
Realized gains (losses) on derivatives0(34,134)
Periodic interest cost of swaps, net5,4762,819
Net gains (losses) on derivatives10,665(39,866)
Net unrealized gains (losses) on financial instruments at fair value76,76564,592
Net realized gains (losses) on sales of investments(3,750)(5,264)
Gains (losses) on extinguishment of debt02,309
Other investment gains (losses)4,686117
Total other gains (losses)88,36621,888
Other expenses:  
Compensation and benefits9,21310,491
General and administrative expenses5,7205,778
Servicing and asset manager fees7,6638,417
Transaction expenses676,409
Total other expenses22,66331,095
Income (loss) before income taxes129,46257,366
Income tax expense (benefit)80
Net income (loss)129,45457,366
Dividends on preferred stock18,43818,438
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)243,718,142231,994,620
Diluted (in shares)245,154,643235,201,614
[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.
CIM
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
 WEBSITEchimerareit.com
 INDUSTRYREIT Mortgage
 EMPLOYEES39

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 Wed Jun 12 2024, market cap of Chimera Investment Corp is 948.78 Million. 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 Wed Jun 12 2024, CIM's PE ratio (Price to Earnings) is 4.79 and Price to Sales (PS) ratio is 20.65. 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 -0.026 (multiply by 100 for percentage) rate of return.