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Chimera Investment Corporation CIM-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 24.0056
0.274 %
$ 1.19 B
Market Cap
32.75
P/E
1. INTRINSIC VALUE

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, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.[ Read More ]

The intrinsic value of one CIM-PA stock under the base case scenario is HIDDEN Compared to the current market price of 24 USD, Chimera Investment Corporation is HIDDEN

CIM-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CIM-PA

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FINANCIALS
226 M REVENUE
-47.78%
Growth Rates
1Year -47.78%
3Years -0.41%
5Years -12.97%
7Years -13.31%
10Years -5.47%
632 M OPERATING INCOME
349.47%
Growth Rates
1Year 349.47%
3Years 92.19%
5Years -10.35%
7Years -4.93%
10Years 3.12%
126 M NET INCOME
124.58%
Growth Rates
1Year 124.58%
3Years 12.38%
5Years -21.07%
7Years -19.01%
10Years -10.03%
213 M OPERATING CASH FLOW
-34.52%
Growth Rates
1Year -34.52%
3Years -6.14%
5Years -6.45%
7Years -12.72%
10Years -3.51%
552 M INVESTING CASH FLOW
8.22%
Growth Rates
1Year 8.22%
3Years -59.54%
5Years 15.90%
7Years 13.55%
10Years 6.10%
-808 M FINANCING CASH FLOW
15.55%
Growth Rates
1Year 15.55%
3Years 54.24%
5Years -2.68%
7Years -10.68%
10Years 3.50%
190 M REVENUE
7.36%
Growth Rates
1Year -47.78%
3Years -0.41%
5Years -12.97%
7Years -13.31%
10Years -5.47%
259 M OPERATING INCOME
43.79%
Growth Rates
1Year 349.47%
3Years 92.19%
5Years -10.35%
7Years -4.93%
10Years 3.12%
136 M NET INCOME
140.82%
Growth Rates
1Year 124.58%
3Years 12.38%
5Years -21.07%
7Years -19.01%
10Years -10.03%
41.4 M OPERATING CASH FLOW
-40.00%
Growth Rates
1Year -34.52%
3Years -6.14%
5Years -6.45%
7Years -12.72%
10Years -3.51%
-646 M INVESTING CASH FLOW
-469.14%
Growth Rates
1Year 8.22%
3Years -59.54%
5Years 15.90%
7Years 13.55%
10Years 6.10%
320 M FINANCING CASH FLOW
746.53%
Growth Rates
1Year 15.55%
3Years 54.24%
5Years -2.68%
7Years -10.68%
10Years 3.50%
Balance Sheet Decomposition Chimera Investment Corporation
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Current Assets 387 M
Cash & Short-Term Investments 222 M
Receivables 77 M
Other Current Assets 88.3 M
Non-Current Assets 1.19 B
Long-Term Investments 1.19 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 2.94 B
Accounts Payable 168 M
Short-Term Debt 2.68 B
Other Current Liabilities 92.8 M
Non-Current Liabilities 7.43 B
Long-Term Debt 7.43 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Chimera Investment Corporation
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Revenue 226 M
Cost Of Revenue 32.6 M
Gross Profit 193 M
Operating Expenses 55.7 M
Operating Income 632 M
Other Expenses 506 M
Net Income 126 M
RATIOS
85.57% GROSS MARGIN
85.57%
Averages
1Year 85.57%
3Years 89.08%
5Years 86.93%
7Years 87.69%
10Years 88.84%
279.56% OPERATING MARGIN
279.56%
Averages
1Year 279.56%
3Years 94.95%
5Years 81.61%
7Years 116.72%
10Years 124.87%
55.79% NET MARGIN
55.79%
Averages
1Year 55.79%
3Years 0.21%
5Years 24.75%
7Years 42.58%
10Years 56.75%
4.93% ROE
4.93%
Averages
1Year 4.93%
3Years 1.21%
5Years 3.29%
7Years 6.00%
10Years 8.45%
0.98% ROA
0.98%
Averages
1Year 0.98%
3Years 0.50%
5Years 0.71%
7Years 1.07%
10Years 1.55%
4.98% ROIC
4.98%
Averages
1Year 4.98%
3Years 1.90%
5Years 1.96%
7Years 3.53%
10Years 4.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chimera Investment Corporation
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Net Income 126 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 9.55 M
Change in Working Capital -30.1 M
Others 84.9 M
Free Cash Flow 213 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Chimera Investment Corporation
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CIM-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
7.11% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION

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, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PD
Overvalued 51.17%

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

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14 USD
PMT-PB
Overvalued 43.05%

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.

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-11.6 USD
TWO-PB
Overvalued 147.43%

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, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PB
Overvalued 51.63%

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, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PC
Overvalued 49.29%

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

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14 USD
PMT-PA
Overvalued 43.58%

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

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14 USD
PMT-PC
Overvalued 31.66%

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments.

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0 USD
MITT-PB
Overvalued 100.00%

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States.

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-11.6 USD
TWO-PC
Overvalued 147.09%

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets.

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0.0117 USD
IVR-PB
Overvalued 99.95%

MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage assets, including non-agency mortgage-backed securities (MBS), agency MBS, and credit risk transfer securities; residential whole loans, including purchased performing loans, purchased credit deteriorated, and non-performing loans; and mortgage servicing rights related assets.

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0 USD
MFA-PB
Overvalued 100.00%
6. Ownership
Insider Ownership Chimera Investment Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 years ago
Aug 25, 2021
Bought 7.88 K USD
Kortman Kelley
Principal Accounting Officer
+ 300
 26.26 USD
4 years ago
Mar 18, 2020
Bought 426 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 50000
 8.51 USD
4 years ago
Mar 09, 2020
Bought 139 K USD
DONLIN PAUL
Director
+ 5599
 24.84 USD
4 years ago
Mar 09, 2020
Bought 98.4 K USD
DONLIN PAUL
Director
+ 4008
 24.56 USD
4 years ago
Mar 09, 2020
Bought 71.4 K USD
DONLIN PAUL
Director
+ 2888
 24.74 USD
4 years ago
Mar 09, 2020
Bought 72.8 K USD
DONLIN PAUL
Director
+ 3000
 24.27 USD
4 years ago
Feb 28, 2020
Bought 97.8 K USD
MARRIA MOHIT
Chief Investment Officer
+ 5000
 19.55 USD
4 years ago
Mar 16, 2020
Bought 175 K USD
DONLIN PAUL
Director
+ 9201
 19.01 USD
4 years ago
Mar 16, 2020
Bought 66.2 K USD
DONLIN PAUL
Director
+ 3448
 19.21 USD
4 years ago
Mar 16, 2020
Bought 13.1 K USD
DONLIN PAUL
Director
+ 700
 18.74 USD
4 years ago
Mar 16, 2020
Bought 8.65 K USD
DONLIN PAUL
Director
+ 447
 19.35 USD
4 years ago
Mar 13, 2020
Bought 57.7 K USD
DONLIN PAUL
Director
+ 2880
 20.02 USD
4 years ago
Mar 13, 2020
Bought 8.16 K USD
DONLIN PAUL
Director
+ 400
 20.4 USD
4 years ago
Mar 12, 2020
Bought 1.84 M USD
DONLIN PAUL
Director
+ 120609
 15.22 USD
4 years ago
Mar 18, 2020
Bought 304 K USD
CREAGH GERARD
Director
+ 36000
 8.44 USD
4 years ago
Mar 18, 2020
Bought 37.4 K USD
Reilly Brian Patrick
Director
+ 5000
 7.49 USD
4 years ago
Mar 18, 2020
Bought 526 K USD
DONLIN PAUL
Director
+ 65000
 8.09 USD
4 years ago
Mar 18, 2020
Bought 66.2 K USD
DONLIN PAUL
Director
+ 10000
 6.62 USD
4 years ago
Mar 18, 2020
Bought 66.8 K USD
DONLIN PAUL
Director
+ 8400
 7.95 USD
4 years ago
Mar 18, 2020
Bought 38.1 K USD
DONLIN PAUL
Director
+ 5475
 6.96 USD
4 years ago
Mar 18, 2020
Bought 62.2 K USD
DONLIN PAUL
Director
+ 7400
 8.41 USD
4 years ago
Mar 18, 2020
Bought 9.16 K USD
DONLIN PAUL
Director
+ 1100
 8.33 USD
4 years ago
Mar 18, 2020
Bought 15.7 K USD
DONLIN PAUL
Director
+ 2358
 6.64 USD
4 years ago
Mar 18, 2020
Bought 29.5 K USD
DONLIN PAUL
Director
+ 3750
 7.87 USD
4 years ago
Mar 18, 2020
Bought 24.3 K USD
Kardis Phillip John II
Chief Legal Officer
+ 3000
 8.11 USD
4 years ago
Mar 18, 2020
Bought 2.07 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 300
 6.9 USD
4 years ago
Mar 18, 2020
Bought 304 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 40600
 7.5 USD
4 years ago
Mar 18, 2020
Bought 140 K USD
COLLIGAN ROBERT S
Chief Financial Officer
+ 15000
 9.31 USD
4 years ago
Mar 18, 2020
Bought 116 K USD
MARRIA MOHIT
Chief Investment Officer
+ 15000
 7.75 USD
4 years ago
Mar 18, 2020
Bought 130 K USD
MARRIA MOHIT
Chief Investment Officer
+ 14000
 9.25 USD
4 years ago
Mar 18, 2020
Bought 24.4 K USD
MARRIA MOHIT
Chief Investment Officer
+ 3125
 7.82 USD
4 years ago
Mar 18, 2020
Bought 24.4 K USD
MARRIA MOHIT
Chief Investment Officer
+ 3125
 7.81 USD
4 years ago
Mar 18, 2020
Bought 426 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 50000
 8.51 USD
7. News
8. Profile Summary

Chimera Investment Corporation CIM-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.19 B
Dividend Yield 7.11%
Description 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, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.
Contact 630 Fifth Avenue, New York, NY, 10111 https://www.chimerareit.com
IPO Date Oct. 7, 2016
Employees 39
Officers Mr. Phillip John Kardis II, Esq., J.D. President, Chief Executive Officer & Director Victor Falvo Head of Capital Markets Ms. Miyun Sung J.D. Chief Legal Officer & Corporate Secretary Mr. Dan Thakkar Chief Investment Officer Mr. Subramaniam Viswanathan Chief Financial Officer & Principal Accounting Officer