Chimera Investment Corp

CIM

12.380USD

+0.020+0.16%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Chimera Investment Corp's Score

Industry at a Glance

Industry Ranking

110 / 191

Overall Ranking

212 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 -31.53, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.37M shares, decreasing 0.01% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 320.21K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

14.500

Target Price

+17.31%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Chimera Investment Corp is 6.51, ranking 149 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 221.40M, representing a year-over-year increase of 20.24%, while its net profit experienced a year-over-year increase of 119.35%.

Score

Industry at a Glance

Previous score

6.51

Change

0



Financials

6.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Chimera Investment Corp is 8.41, ranking 41 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -31.53, which is -171.64% below the recent high of 22.59 and -8.16% above the recent low of -34.10.

Score

Industry at a Glance

Previous score

8.41

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Chimera Investment Corp is 6.40, ranking 137 out of 191 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.

Score

Industry at a Glance

Previous score

6.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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 6.55, ranking 161 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.14 and the support level at 11.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Chimera Investment Corp is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 58.86%, representing a quarter-over-quarter decrease of 3.18%. The largest institutional shareholder is The Vanguard, holding a total of 7.63M shares, representing 9.18% of shares outstanding, with 4.11% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.43M

-3.76%

BlackRock Institutional Trust Company, N.A.

6.43M

-0.38%

Thornburg Investment Management, Inc.

5.02M

+1.43%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.70M

-10.25%

Geode Capital Management, L.L.C.

1.93M

+0.87%

State Street Investment Management (US)

1.87M

-2.13%

PIMCO (US)

1.67M

+21.67%

Charles Schwab Investment Management, Inc.

1.63M

-4.88%

LSV Asset Management

1.46M

-4.32%

Research Affiliates, LLC

1.26M

+25.22%

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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 111 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.89. 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.

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CIM

6.80 /10

Score

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