Chimera Investment Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 119 out of 188 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 14.83.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Chimera Investment Corp is 4.39, ranking 186 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 207.98M, representing a year-over-year increase of 5.63%, while its net profit experienced a year-over-year increase of 144.54%.
Key Metrics
The current valuation score of Chimera Investment Corp is 8.41, ranking 39 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -16.10, which is -240.27% below the recent high of 22.59 and -111.77% above the recent low of -34.10.
The current earnings forecast score of Chimera Investment Corp is 6.40, ranking 133 out of 188 in the Residential & Commercial REITs industry. The average price target is 15.00, with a high of 15.50 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Chimera Investment Corp is 5.91, ranking 171 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.73 and the support level at 12.73, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Chimera Investment Corp is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 59.65%, representing a quarter-over-quarter increase of 1.35%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 84.11K shares, representing 0.10% of shares outstanding, with 90.17% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chimera Investment Corp is 8.16, ranking 109 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Chimera Investment Corp’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.
