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Real Estate - REIT - Mortgage - NYSE - US
$ 24.83
-0.481 %
$ 1.15 B
Market Cap
33.87
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CIM-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 24.8 USD, Chimera Investment Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CIM-PB stock under the base case scenario is HIDDEN Compared to the current market price of 24.8 USD, Chimera Investment Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CIM-PB stock under the best case scenario is HIDDEN Compared to the current market price of 24.8 USD, Chimera Investment Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
540 M FINANCING CASH FLOW
1325.93%
Balance Sheet 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 1.15 B
Long-Term Investments 1.15 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 2.94 B
Accounts Payable 38.3 M
Short-Term Debt 2.68 B
Other Current Liabilities 223 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%
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
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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-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
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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 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
9 years ago
Dec 14, 2015
Bought 129 K USD
DONLIN PAUL
Director
+ 10000
12.89 USD
9 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
13 years ago
Dec 22, 2011
Bought 52.3 K USD
Reilly John Patrick
Director
+ 19070
2.74 USD
13 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
13 years ago
Dec 22, 2011
Bought 53.5 K USD
KEENAN PAUL A
Director
+ 19526
2.74 USD
13 years ago
Nov 28, 2011
Bought 26.4 K USD
Dyer William B.
Head of Underwriting
+ 10000
2.64 USD
13 years ago
Nov 25, 2011
Bought 26 K USD
Mahoney Dennis
Director
+ 10000
2.6 USD
13 years ago
Nov 22, 2011
Bought 211 K USD
DONLIN PAUL
Director
+ 80000
2.64 USD
13 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
15 years ago
Dec 31, 2009
Bought 45 K USD
ABRAMS MARK
Director
+ 11598
3.88 USD
15 years ago
Dec 31, 2009
Bought 45 K USD
DONLIN PAUL
Director
+ 11598
3.88 USD
15 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

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.15 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 Ms. Miyun Sung J.D. Chief Legal Officer & Corporate Secretary Mr. Dan Thakkar Chief Credit & Risk Officer Mr. Jack Lee Macdowell Jr., C.F.A., CFA Chief Investment Officer Victor Falvo Head of Capital Markets Mr. Phillip John Kardis II, Esq., J.D. President, Chief Executive Officer & Director Mr. Subramaniam Viswanathan Chief Financial Officer & Principal Accounting Officer