image
Real Estate - REIT - Mortgage - NYSE - US
$ 25.28
0.159 %
$ 1.19 B
Market Cap
34.49
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-PB stock under the base case scenario is HIDDEN Compared to the current market price of 25.3 USD, Chimera Investment Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CIM-PB

image
FINANCIALS
226 M REVENUE
-47.78%
632 M OPERATING INCOME
349.47%
126 M NET INCOME
124.58%
213 M OPERATING CASH FLOW
-34.52%
552 M INVESTING CASH FLOW
8.22%
-808 M FINANCING CASH FLOW
15.55%
190 M REVENUE
7.36%
259 M OPERATING INCOME
43.79%
136 M NET INCOME
140.82%
41.4 M OPERATING CASH FLOW
-40.00%
-646 M INVESTING CASH FLOW
-469.14%
320 M FINANCING CASH FLOW
746.53%
Balance Sheet Decomposition Chimera Investment Corporation
image
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
image
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%
279.56% OPERATING MARGIN
279.56%
55.79% NET MARGIN
55.79%
4.93% ROE
4.93%
0.98% ROA
0.98%
4.98% ROIC
4.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chimera Investment Corporation
image
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
image
CIM-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
7.11% DIVIDEND YIELD
0.665 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Chimera Investment Corporation
image
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
6 years ago
Dec 29, 2017
Bought 77.5 K USD
MARRIA MOHIT
Chief Investment Officer
+ 3000
25.82 USD
7 years ago
Nov 06, 2017
Bought 119 K USD
MARRIA MOHIT
Chief Investment Officer
+ 6625
17.89 USD
8 years ago
Sep 09, 2016
Bought 10.3 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 640
16.13 USD
8 years ago
Sep 09, 2016
Bought 4.26 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 265
16.08 USD
8 years ago
Sep 09, 2016
Bought 22.5 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 1400
16.09 USD
8 years ago
Feb 29, 2016
Bought 26.3 K USD
Mahoney Dennis
Director
+ 2000
13.15 USD
8 years ago
Feb 29, 2016
Bought 20.9 K USD
Mahoney Dennis
Director
+ 1600
13.09 USD
8 years ago
Feb 29, 2016
Bought 11.8 K USD
Mahoney Dennis
Director
+ 900
13.09 USD
8 years ago
Feb 29, 2016
Bought 3.27 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 250
13.08 USD
8 years ago
Feb 29, 2016
Bought 3.93 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 300
13.09 USD
8 years ago
Feb 29, 2016
Bought 99.4 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 7600
13.08 USD
8 years ago
Feb 29, 2016
Bought 19.6 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 1500
13.08 USD
8 years ago
Feb 29, 2016
Bought 34 K USD
Yarlagadda Choudhary
Chief Operating Officer
+ 2600
13.09 USD
8 years ago
Feb 29, 2016
Bought 235 K USD
DONLIN PAUL
Director
+ 18000
13.05 USD
8 years ago
Feb 29, 2016
Bought 26.1 K USD
DONLIN PAUL
Director
+ 2000
13.03 USD
8 years ago
Feb 29, 2016
Bought 197 K USD
MARRIA MOHIT
Chief Investment Officer
+ 15000
13.11 USD
8 years ago
Dec 14, 2015
Bought 129 K USD
DONLIN PAUL
Director
+ 10000
12.89 USD
8 years ago
Dec 14, 2015
Bought 258 K USD
DONLIN PAUL
Director
+ 20000
12.9 USD
10 years ago
Aug 15, 2014
Bought 48.6 K USD
Dyer William B.
Head of Underwriting
+ 15000
3.24 USD
10 years ago
Aug 14, 2014
Bought 136 K USD
MARRIA MOHIT
Chief Investment Officer
+ 42500
3.21 USD
10 years ago
Aug 14, 2014
Bought 96.3 K USD
COLLIGAN ROBERT S
Chief Financial Officer
+ 30000
3.21 USD
10 years ago
Aug 13, 2014
Bought 320 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 100000
3.2 USD
12 years ago
Dec 22, 2011
Bought 52.3 K USD
Reilly John Patrick
Director
+ 19070
2.74 USD
12 years ago
Dec 22, 2011
Bought 52.8 K USD
CREAGH GERARD
Director
+ 19252
2.74 USD
13 years ago
Feb 11, 2011
Bought 415 K USD
CREAGH GERARD
Director
+ 100000
4.15 USD
12 years ago
Dec 22, 2011
Bought 53.5 K USD
KEENAN PAUL A
Director
+ 19526
2.74 USD
12 years ago
Nov 28, 2011
Bought 26.4 K USD
Dyer William B.
Head of Underwriting
+ 10000
2.64 USD
12 years ago
Nov 25, 2011
Bought 26 K USD
Mahoney Dennis
Director
+ 10000
2.6 USD
12 years ago
Nov 22, 2011
Bought 211 K USD
DONLIN PAUL
Director
+ 80000
2.64 USD
12 years ago
Nov 22, 2011
Bought 52.8 K USD
DONLIN PAUL
Director
+ 20000
2.64 USD
13 years ago
Aug 10, 2011
Bought 62 K USD
Reilly John Patrick
Director
+ 20000
3.1 USD
13 years ago
Aug 10, 2011
Bought 21.7 K USD
Reilly John Patrick
Director
+ 7000
3.1 USD
13 years ago
Aug 10, 2011
Bought 27 K USD
Mahoney Dennis
Director
+ 9000
3 USD
13 years ago
Aug 03, 2011
Bought 60 K USD
DENAHAN A ALEXANDRA
CFO and Secretary
+ 20000
3 USD
13 years ago
Aug 03, 2011
Bought 30.5 K USD
Diamond Jeremy
Director
+ 10000
3.05 USD
13 years ago
Aug 03, 2011
Bought 30.8 K USD
Dyer William B.
Head of Underwriting
+ 10000
3.08 USD
13 years ago
Aug 03, 2011
Bought 303 K USD
DONLIN PAUL
Director
+ 95500
3.17 USD
13 years ago
Aug 03, 2011
Bought 14.2 K USD
DONLIN PAUL
Director
+ 4500
3.15 USD
13 years ago
Aug 03, 2011
Bought 186 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 60000
3.1 USD
13 years ago
May 06, 2011
Bought 161 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 41000
3.92 USD
13 years ago
May 06, 2011
Bought 35.3 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 9000
3.92 USD
13 years ago
May 06, 2011
Bought 78.8 K USD
WOSCHENKO CHRISTIAN J
Head of Investments
+ 20000
3.94 USD
13 years ago
Feb 15, 2011
Bought 192 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 46000
4.18 USD
13 years ago
Feb 15, 2011
Bought 16.7 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 4000
4.18 USD
13 years ago
Feb 15, 2011
Bought 125 K USD
WOSCHENKO CHRISTIAN J
Head of Investments
+ 30000
4.16 USD
14 years ago
Nov 10, 2010
Bought 160 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 40000
4 USD
14 years ago
Nov 10, 2010
Bought 40 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 10000
4 USD
14 years ago
Nov 03, 2010
Bought 385 K USD
DONLIN PAUL
Director
+ 100000
3.85 USD
14 years ago
May 20, 2010
Bought 92.5 K USD
DONLIN PAUL
Director
+ 25000
3.7 USD
14 years ago
May 20, 2010
Bought 93.8 K USD
DONLIN PAUL
Director
+ 25000
3.75 USD
14 years ago
Feb 25, 2010
Bought 154 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 39600
3.89 USD
14 years ago
Feb 25, 2010
Bought 1.54 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 400
3.85 USD
14 years ago
Feb 22, 2010
Bought 35.7 K USD
ABRAMS MARK
Director
+ 10000
3.57 USD
14 years ago
Feb 16, 2010
Bought 4.07 K USD
Dyer William B.
Head of Underwriting
+ 1100
3.7 USD
14 years ago
Feb 16, 2010
Bought 14.4 K USD
Dyer William B.
Head of Underwriting
+ 3900
3.6999 USD
14 years ago
Feb 12, 2010
Bought 28.7 K USD
Diamond Jeremy
Director
+ 8000
3.59 USD
14 years ago
Feb 10, 2010
Bought 74.2 K USD
WOSCHENKO CHRISTIAN J
Head of Investments
+ 20000
3.71 USD
14 years ago
Feb 10, 2010
Bought 92.8 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 25000
3.71 USD
14 years ago
Feb 10, 2010
Bought 91.8 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 25000
3.67 USD
14 years ago
Feb 10, 2010
Bought 18.6 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 5000
3.71 USD
14 years ago
Dec 31, 2009
Bought 45 K USD
ABRAMS MARK
Director
+ 11598
3.88 USD
14 years ago
Dec 31, 2009
Bought 45 K USD
DONLIN PAUL
Director
+ 11598
3.88 USD
14 years ago
Dec 31, 2009
Bought 95 K USD
KEENAN PAUL A
Director
+ 24485
3.88 USD
15 years ago
Aug 17, 2009
Bought 17.6 K USD
Dyer William B.
Head of Underwriting
+ 5000
3.52 USD
15 years ago
Aug 12, 2009
Bought 19 K USD
Diamond Jeremy
Director
+ 5000
3.8 USD
15 years ago
May 07, 2009
Bought 52.5 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 15000
3.5 USD
15 years ago
May 07, 2009
Bought 52.5 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 15000
3.5 USD
15 years ago
Apr 15, 2009
Bought 300 K USD
DONLIN PAUL
Director
+ 100000
3 USD
15 years ago
Mar 18, 2009
Bought 28.1 K USD
ABRAMS MARK
Director
+ 10000
2.81 USD
15 years ago
Feb 17, 2009
Bought 234 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 80000
2.93 USD
15 years ago
Feb 12, 2009
Bought 57.6 K USD
LAMBIASE MATTHEW
CEO, President and Director
+ 20000
2.88 USD
16 years ago
Nov 19, 2008
Sell 250 K USD
ValueAct Holdings, L.P.
10 percent owner
- 100000
2.5 USD
16 years ago
Nov 13, 2008
Sell 146 K USD
ValueAct Holdings, L.P.
10 percent owner
- 49500
2.95 USD
16 years ago
Nov 14, 2008
Sell 318 K USD
ValueAct Holdings, L.P.
10 percent owner
- 107700
2.95 USD
16 years ago
Nov 17, 2008
Sell 280 K USD
ValueAct Holdings, L.P.
10 percent owner
- 100000
2.8 USD
16 years ago
Jun 30, 2008
Bought 333 K USD
ValueAct Holdings, L.P.
10 percent owner
+ 37000
8.99 USD
16 years ago
Jun 30, 2008
Bought 26.9 K USD
ValueAct Holdings, L.P.
10 percent owner
+ 3000
8.97 USD
16 years ago
Jun 27, 2008
Bought 908 K USD
ValueAct Holdings, L.P.
10 percent owner
+ 100000
9.08 USD
16 years ago
Jun 27, 2008
Bought 1.35 M USD
ValueAct Holdings, L.P.
10 percent owner
+ 150000
9.01 USD
16 years ago
Jun 18, 2008
Bought 375 K USD
ValueAct Holdings, L.P.
10 percent owner
+ 34800
10.78 USD
16 years ago
Jun 17, 2008
Bought 717 K USD
ValueAct Holdings, L.P.
10 percent owner
+ 65200
10.99 USD
16 years ago
Jun 17, 2008
Bought 549 K USD
ValueAct Holdings, L.P.
10 percent owner
+ 50000
10.98 USD
16 years ago
Jun 16, 2008
Bought 1.11 M USD
ValueAct Holdings, L.P.
10 percent owner
+ 103200
10.71 USD
16 years ago
Jun 13, 2008
Bought 1.19 M USD
ValueAct Holdings, L.P.
10 percent owner
+ 108400
10.94 USD
7. News
8. Profile Summary

Chimera Investment Corporation CIM-PB

image
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 Feb. 24, 2017
Employees 39
Officers Mr. Phillip John Kardis II, Esq., J.D. President, Chief Executive Officer & Director Mr. Dan Thakkar Chief Investment Officer Ms. Miyun Sung J.D. Chief Legal Officer & Corporate Secretary Victor Falvo Head of Capital Markets Mr. Subramaniam Viswanathan Chief Financial Officer & Principal Accounting Officer