Chimera Investment Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 108/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Chimera Investment Corp's Score
Industry at a Glance
Industry Ranking
108 / 195
Overall Ranking
204 / 4562
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
14.500
Target Price
+13.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Chimera Investment Corp Highlights
StrengthsRisks
Chimera Investment Corporation is a real estate investment trust (REIT). The Company is engaged in the business of investing in a diversified portfolio of mortgage assets for itself and for unrelated third parties through its investment management and advisory services. The assets it may invest in and manage for others include residential mortgage loans, non-agency residential mortgage-backed securities (RMBS), agency RMBS, business purpose loans (BPLs) (including residential transition loans (RTLs)) and investor loans, mortgage servicing rights (MSRs) and other real estate-related assets such as Agency CMBS, junior liens and home equity lines of credit (HELOCs), equity appreciation rights, and reverse mortgages. The MBS and other real estate-related securities it purchases includes investment-grade, non-investment grade, and non-rated securities. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 129.78%.
Undervalued
The company’s latest PE is -32.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.37M shares, decreasing 0.01% quarter-over-quarter.
Chimera Investment Corporation is a real estate investment trust (REIT). The Company is engaged in the business of investing in a diversified portfolio of mortgage assets for itself and for unrelated third parties through its investment management and advisory services. The assets it may invest in and manage for others include residential mortgage loans, non-agency residential mortgage-backed securities (RMBS), agency RMBS, business purpose loans (BPLs) (including residential transition loans (RTLs)) and investor loans, mortgage servicing rights (MSRs) and other real estate-related assets such as Agency CMBS, junior liens and home equity lines of credit (HELOCs), equity appreciation rights, and reverse mortgages. The MBS and other real estate-related securities it purchases includes investment-grade, non-investment grade, and non-rated securities. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties.
Ticker SymbolCIM
CompanyChimera Investment Corp
CEOKardis (Phillip John)
Websitehttps://www.chimerareit.com/
FAQs
What is the current price of Chimera Investment Corp (CIM)?
The current price of Chimera Investment Corp (CIM) is 12.890.
What is the symbol of Chimera Investment Corp?
The ticker symbol of Chimera Investment Corp is CIM.
What is the 52-week high of Chimera Investment Corp?
The 52-week high of Chimera Investment Corp is 15.370.
What is the 52-week low of Chimera Investment Corp?
The 52-week low of Chimera Investment Corp is 9.850.
What is the market capitalization of Chimera Investment Corp?
The market capitalization of Chimera Investment Corp is 1.05B.
What is the net income of Chimera Investment Corp?
The net income of Chimera Investment Corp is 90.33M.
Is Chimera Investment Corp (CIM) currently rated as Buy, Hold, or Sell?
According to analysts, Chimera Investment Corp (CIM) has an overall rating of Hold, with a price target of 14.500.
What is the Earnings Per Share (EPS TTM) of Chimera Investment Corp (CIM)?
The Earnings Per Share (EPS TTM) of Chimera Investment Corp (CIM) is -0.393.