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Chimera Investment Corporation CIM
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 14.69
-0.204 %
$ 1.19 B
Market Cap
4.41
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 stock under the base case scenario is HIDDEN Compared to the current market price of 14.7 USD, Chimera Investment Corporation is HIDDEN

CIM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CIM

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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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Wall Street analysts predict an average 1-year price target for CIM of $8.5 , with forecasts ranging from a low of $5.5 to a high of $11 .
CIM Lowest Price Target Wall Street Target
5.5 USD -62.56%
CIM Average Price Target Wall Street Target
8.5 USD -42.14%
CIM Highest Price Target Wall Street Target
11 USD -25.12%
4. DIVIDEND ANALYSIS
7.11% DIVIDEND YIELD
0.37 USD DIVIDEND PER SHARE
5. COMPETITION

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
Overvalued 199.77%

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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13.5 USD
MFA
Undervalued 22.36%

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
Overvalued 99.86%

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS.

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7.3 USD
ORC
Overvalued 6.48%

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments.

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-5.09 USD
ARR
Overvalued 127.08%

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

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1.8 USD
NYMT
Overvalued 69.88%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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0.748 USD
AGNC
Overvalued 92.19%

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States.

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-15.4 USD
ABR
Overvalued 205.46%

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments.

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3.01 USD
NLY
Overvalued 84.70%
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
131 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 17, 2024
Bought 131 K USD
CREAGH GERARD
Director
+ 10000
 13.07 USD
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
A Decisive Realignment U.S. equity markets soared to record highs this week after President-elect Trump scored a surprisingly decisive election victory, including a likely "trifecta" of Republican legislative control in Congress. The outcome sparked powerful moves across global financial markets as investors priced in a combination of domestic-focused and "pro-growth" economic policies but also reflected concern over deficits and immigration policy. Characteristic of the "Trump trade" dynamic, smaller-cap companies led the surge, outperforming mega-cap technology and international-heavy peers. The S&P Small-Cap 600 soared 9%, outpacing 5% gains from the S&P 500. seekingalpha.com - 1 week ago
Chimera Investment: Turnaround In Progress The third quarter showed positive financial metrics, but earnings did not cover the dividend, reflecting ongoing challenges. Chimera's recent acquisition of an alternative asset manager and leadership changes signal a potential turnaround, but integration risks remain. With a favorable macro environment and the potential for future dividend increases, the Company has potential. seekingalpha.com - 1 week ago
Chimera Appoints New Independent Board Member Cynthia B. Walsh NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE:CIM) (the “Company” or “Chimera”) announced today that Cynthia B. Walsh has been elected to the Company's Board of Directors as a Class III Director, effective December 1, 2024. Ms. Walsh has over 37 years of experience across multiple roles in the financial industry. Since 2011, She has served as President of Walsh Advisors, a registered investment advisory firm that focuses on capital allocation, equity and fixed income markets,. businesswire.com - 1 week ago
Chimera Investment Corporation (CIM) Q3 2024 Earnings Call Transcript Chimera Investment Corporation (NYSE:CIM ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Victor Falvo - Head of Capital Markets and IR Phil Kardis - President and CEO Subra Viswanathan - CFO Dan Thakkar - CIO Conference Call Participants Trevor Cranston - Citizens JMP Doug Harter - UBS Francesco Labetti - KBW Jake Katsikis - BTIG Operator Greetings, and welcome to the Chimera Investment Corporation Third Quarter Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 1 week ago
Chimera Investment (CIM) Q3 Earnings and Revenues Miss Estimates Chimera Investment (CIM) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.39 per share a year ago. zacks.com - 1 week ago
CHIMERA INVESTMENT CORPORATION REPORTS 3RD QUARTER 2024 EARNINGS NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE:CIM) today announced its financial results for the third quarter ended September 30, 2024. Financial Highlights(1): 3RD QUARTER GAAP NET INCOME OF $1.39 PER DILUTED COMMON SHARE 3RD QUARTER EARNINGS AVAILABLE FOR DISTRIBUTION(2) OF $0.36 PER DILUTED COMMON SHARE GAAP BOOK VALUE OF $22.35 PER COMMON SHARE AT SEPTEMBER 30, 2024, AND ECONOMIC RETURN(3) OF 6.82% AND 15.56% FOR THE QUARTER AND NINE MONTHS ENDED SEPTEMBER 30, 2024, RESPE. businesswire.com - 1 week ago
Chimera Declares Fourth Quarter 2024 Preferred Stock Dividends NEW YORK--(BUSINESS WIRE)--The Board of Directors of Chimera announced the declaration of its fourth quarter cash dividend of $0.50 per share of 8% Series A Cumulative Redeemable Preferred Stock. The dividend is payable December 30, 2024 to preferred shareholders of record on December 2, 2024. The ex-dividend date is December 2, 2024. The Board of Directors of Chimera also announced the declaration of its fourth quarter cash dividend of $0.6654 per share of 8% Series B Fixed-to-Floating Rate Cu. businesswire.com - 1 week ago
Encouraging Signs For Mortgage REITs Mortgage REITs (mREITs) are becoming more attractive due to reduced RMBS spreads, alleviated negative convexity, lower cost of capital, and a positive carry from an uninverted yield curve. The macro environment shift suggests strong 3Q24 earnings for mREITs, making common shares potentially opportunistic and bolstering preferred dividend payments. Despite historical weaknesses, mREITs like AGNC could be worth considering at moderate discounts, with potential trading opportunities around earnings releases. seekingalpha.com - 3 weeks ago
Chimera Investment Corporation (NYSE: CIM) (“Chimera”) Announces Definitive Agreement to Acquire Palisades Group NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE: CIM) (“Chimera”) today announced that it has entered into a definitive agreement to acquire Palisades Group (“Palisades”), a U.S.-based alternative asset manager specializing in residential real estate credit. Founded in 2012, Palisades manages and invests in residential real estate assets across a broad spectrum of credit products. Upon closing, Jack Macdowell, Jr., co-founder and Chief Investment Officer of Palisades, will becom. businesswire.com - 1 month ago
These 15 Stocks Are Among the Top Dividend Payers in the Russell 2000 Recognizing that one day “Magnificent 7” stocks like Apple were once small cap stocks (those with market caps between $250 million and $2 billion), FTSE Russell, a subsidiary of the London Stock Exchange, created the Russell 2000  Index. 247wallst.com - 1 month ago
Chimera: 10% Yield, 2 Dividend Hikes, 29% BV Discount Chimera Investment Corporation completed a 1-for-3 stock split and benefits from the central bank's push for lower short-term interest rates. CIM raised its dividend twice in 2024, resulting in a leading dividend yield of 9.8%, and covered its dividend well with distributable earnings. Chimera Investment's stock trades at a 29% discount to book value, presenting a high margin of safety for passive income investors. seekingalpha.com - 1 month ago
Chimera Investment Corporation Announces Date of Third Quarter 2024 Financial Results and Conference Call NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE: CIM) (the "Company") announced today that it plans to release its financial results for the quarter ended September 30, 2024, on Wednesday, November 6, 2024, prior to 7:00 a.m. EDT. The Company will conduct a conference call and audio webcast to discuss the results on Wednesday, November 6, 2024, at 8:30 a.m. EDT. Call-in Number: U.S. Toll Free 866-604-1613 International +1 201-689-7810 Webcast https://www.chimerareit.com/news-eve. businesswire.com - 1 month ago
8. Profile Summary

Chimera Investment Corporation CIM

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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 Nov. 29, 2007
Employees 39
Officers Mr. Phillip John Kardis II, Esq., J.D. President, Chief Executive Officer & Director Mr. Dan Thakkar Chief Investment Officer Victor Falvo Head of Capital Markets Mr. Subramaniam Viswanathan Chief Financial Officer & Principal Accounting Officer Ms. Miyun Sung J.D. Chief Legal Officer & Corporate Secretary