CIM Stock Price, Chimera Investment Corp Quote, Chart

Market Summary

USD4.08+0.06

Delayedas of 19 Apr 2024, 03:18 pm

1.49%

CIM Stock Price

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CIM RSI Chart

CIM Valuation

Market Cap

967.9M

Price/Earnings (Trailing)

7.68

Price/Sales (Trailing)

23.22

EV/EBITDA

1.92

Price/Free Cashflow

4.54

CIM Price/Sales (Trailing)

CIM Profitability

EBT Margin

278.52%

Return on Equity

4.93%

Return on Assets

0.98%

Free Cashflow Yield

22.04%

CIM Fundamentals

CIM Revenue

Revenue (TTM)

45.3M

CIM Earnings

Earnings (TTM)

126.1M

Earnings Growth (Yr)

-68.58%

Earnings Growth (Qtr)

1.3K%

Breaking Down CIM Revenue

52 Week Range

4.046.49

(Low)(High)

Last 7 days

-3.1%

Last 30 days

-8.5%

Last 90 days

-18.8%

Trailing 12 Months

-28.4%

How does CIM drawdown profile look like?

CIM Financial Health

CIM Investor Care

Dividend Yield

45.87%

Dividend/Share (TTM)

2

Shares Dilution (1Y)

4.11%

Diluted EPS (TTM)

0.24

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
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
Apr 17, 2024	Symphony Financial, Ltd. Co.	new	-	62,696	62,696	0.01%
Apr 16, 2024	FIRETHORN WEALTH PARTNERS, LLC	sold off	-100	-109,837	-	-%
Apr 16, 2024	FSC Wealth Advisors, LLC	sold off	-100	-913	-	-%
Apr 15, 2024	Visionary Horizons, LLC	unchanged	-	-9,100	40,800	0.03%
Apr 15, 2024	Capital Investment Advisors, LLC	reduced	-59.99	-390,541	228,998	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	added	4.57	-4,117	117,085	-%
Apr 15, 2024	Sound Income Strategies, LLC	new	-	79,351	79,351	0.01%
Apr 15, 2024	Chicago Capital, LLC	unchanged	-	-8,170	99,115	-%
Apr 15, 2024	Sunbelt Securities, Inc.	reduced	-80.43	-8,267	1,826	-%
Apr 12, 2024	BALDWIN BROTHERS LLC/MA	reduced	-97.7	-42,491	922	-%

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 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
Mar 28, 2024	8-K	Current Report
Mar 19, 2024	8-K	Current Report
Feb 29, 2024	10-K	Annual Report
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 14, 2024	8-K	Current Report
Feb 14, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

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	79.7B	11.1B	-13.04%	-17.84%	58.33	7.16	4.04%	-19.43%
CCI	41.0B	7.0B	-9.76%	-29.35%	27.28	5.87	-0.07%	-10.36%
AVB	25.9B	2.8B	-0.02%	3.91%	27.86	9.34	6.73%	-18.30%
ARE	20.0B	2.9B	-5.67%	-6.97%	193.26	6.94	11.46%	-80.13%
AMH	12.7B	1.6B	-2.45%	5.32%	29.36	7.9	7.80%	39.39%
REG	10.7B	1.3B	-2.50%	-5.09%	29.24	8.06	8.04%	-24.50%
BXP	9.2B	3.3B	-6.87%	8.89%	48.44	2.81	5.31%	-77.32%
MID-CAP
FRT	8.2B	1.1B	-1.11%	0.59%	34.51	7.22	5.38%	-38.52%
MAC	3.3B	884.1M	-8.56%	49.21%	-11.94	3.7	2.90%	-314.82%
SLG	3.1B	899.4M	-5.89%	94.81%	-5.57	3.5	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-2.74%	11.87%	19.34	2.84	4.38%	15.77%
AIV	1.1B	198.2M	3.05%	-4.32%	-7.14	5.71	-43.33%	-270.70%
MFA	1.0B	605.6M	-9.43%	1.88%	13.09	1.73	25.53%	134.62%
NYMT	621.3M	258.7M	-5.15%	-32.84%	-12.77	2.4	0.11%	83.70%
IVR	392.0M	277.9M	-12.26%	-22.88%	-24.72	1.41	44.33%	96.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2015Q4	2015Q3
Revenue	-	-	-	-	-	-	-	-	-	-	8.00	38.00	51.00	65.00	26.00	76.00	18.00	2.00	5.00	9.00	6.00	4.00
S&GA Expenses	37.1%	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	-14.1%	8.94*	10.41*	7.17*	3.94*	-1.62*	-1.75*	10.68*	19.06*	28.37*	13.06*	8.15*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	2.0%	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	-97.3%	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	1260.6%	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	-34.5%	2.79*	4.25*	0.09*	-4.26*	-11.33*	-13.09*	-1.64*	5.52*	14.89*	7.91*	4.55*	-	-	-	-	-	-	-	-	-	-
Net Income	1307.5%	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	-34.6%	2.78*	4.25*	0.10*	-4.26*	-11.32*	-13.08*	-1.65*	5.51*	14.79*	7.87*	4.52*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-29.9%	31.00	45.00	107	30.00	26.00	41.00	123	136	109	137	122	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.3%	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	27,709
Cash Equivalents	60.0%	222	139	201	232	265	86.00	158	166	386	328	347	317	269	326	303	261	110	161	54.00	123	47.00
Liabilities	-0.2%	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	24,005
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	21.00	52.00	52.00	71.00	72.00	-	-	-	-	-	-
Shareholder's Equity	2.6%	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	3,704
Retained Earnings	0.7%	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	3,379
Additional Paid-In Capital	1.8%	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	4,072
Shares Outstanding	6.4%	241	227	226	232	232	232	235	237	234	233	231	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-29.9%	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	-192
Share Based Compensation	33.5%	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	2.4%	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	-2,302
Cashflow From Financing	31.6%	-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	2,421
Dividend Payments	-2.9%	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	94.00
Buy Backs	-100.0%	-	7.00	33.00	-	-	2.00	49.00	-	-0.17	-	-	2.00	0.00	-	-0.07	22.00	-	-	-	-	-

CIM Income Statement

2023-12-31

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

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Net interest income:

Interest income

^[1]

$ 772,904

$ 773,121

$ 937,546

Interest expense

^[2]

509,541

333,293

326,628

Net interest income

263,363

439,828

610,918

Increase/(decrease) in provision for credit losses

11,371

7,037

33

Other investment gains (losses):

Net unrealized gains (losses) on derivatives

(6,411)

(1,482)

0

Realized gains (losses) on derivatives

(40,957)

(561)

0

Periodic interest cost of swaps, net

17,167

(1,752)

0

Net gains (losses) on derivatives

(30,201)

(3,795)

0

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

34,373

(736,899)

437,357

Net realized gains (losses) on sales of investments

(31,234)

(76,473)

45,313

Gains (losses) on extinguishment of debt

3,875

(2,897)

(283,556)

Other investment gains (losses)

1,091

(1,866)

0

Total other gains (losses)

(22,096)

(821,930)

199,114

Other expenses:

Compensation and benefits

30,570

49,378

46,823

General and administrative expenses

25,117

22,651

22,246

Servicing and asset manager fees

32,624

36,005

36,555

Transaction expenses

15,379

16,146

29,856

Total other expenses

103,690

124,180

135,480

Income (loss) before income taxes

126,206

(513,319)

674,519

Income tax expense (benefit)

102

(253)

4,405

Net income (loss)

126,104

(513,066)

670,114

Dividends on preferred stock

73,750

73,765

73,764

Net income (loss) available to common shareholders, basic

$ 52,354

$ (586,831)

$ 596,350

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

Basic (in dollars per share)

$ 0.23

$ (2.51)

$ 2.55

Diluted (in dollars per share)

$ 0.23

$ (2.51)

$ 2.44

Weighted average number of common shares outstanding:

Basic (in shares)

230,057,356

233,938,745

233,770,474

Diluted (in shares)

232,617,866

233,938,745

245,496,926

[1]	Includes interest income of consolidated VIEs of $593,384, $551,253, and $586,580 for the years ended December 31, 2023, 2022, and 2021, respectively. See Note 8 for further discussion.
[2]	Includes interest expense of consolidated VIEs of $282,542, $197,823, and $203,135 for the years ended December 31, 2023, 2022, and 2021, 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 Thu Apr 18 2024, market cap of Chimera Investment Corp is 967.86 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 Thu Apr 18 2024, CIM's PE ratio (Price to Earnings) is 7.68 and Price to Sales (PS) ratio is 23.22. 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 -0.034 (multiply by 100 for percentage) rate of return.