Chimera Investment Corporation
| NYSE: CIM | Real Estate / REITs / USA |
| 5.44 | +0.0200 | +0.37% | Vol 921.96K | 1Y Perf -56.36% |
| Mar 22nd, 2023 14:32 DELAYED |
| BID | 5.43 | ASK | 5.44 | ||
| Open | 5.40 | Previous Close | 5.42 | ||
| Pre-Market | 5.42 | After-Market | - | ||
| - -% | - - |
| Target Price | 8.00 | Analyst Rating | Hold 3.33 | |
| Potential % | 47.74 | Finscreener Ranking | ★★ 45.44 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.12 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ☆ 28.18 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 48.27 | |
| Price Range Ratio 52W % | 6.78 | Earnings Rating | Sell | |
| Market Cap | 1.26B | Earnings Date | 4th May 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.10 | |
| Beta | 1.00 |
Today's Price Range 5.325.47 | 52W Range 4.9112.73 | 5 Year PE Ratio Range -19.2012.70 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.56% | ||
| 1 Month | -18.00% | ||
| 3 Months | -11.73% | ||
| 6 Months | -20.76% | ||
| 1 Year | -56.36% | ||
| 3 Years | -43.25% | ||
| 5 Years | -68.23% | ||
| 10 Years | -51.98% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.15 | |||
ROE last 12 Months | -22.53 | |||
ROA (5Y Avg) | 1.19 | |||
ROA last 12 Months | -4.89 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.20 | ||||
| 0.55 | ||||
| -4.49 | ||||
| 3.60 | ||||
| 148.60 | ||||
| 1.73 | ||||
| 0.55 | ||||
| 11.45 | ||||
| - | ||||
| Forward PE | 5.27 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 4.30 | ||||
| 0.79 | ||||
| 3.87 | ||||
| -1.00 | ||||
| Leverage Ratio | 4.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 68.70 | ||||
| -23.15 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -318 159 000.00 | ||||
| -1.37 | ||||
| -2.83 | ||||
| -2.47 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.94 | ||||
| 0.92 | ||||
| -14.06 | ||||
| -8.86 | ||||
| Payout ratio | 44.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.24 | 0.11 | -54.17 |
| Q03 2022 | 0.25 | 0.27 | 8.00 |
| Q02 2022 | 0.37 | 0.31 | -16.22 |
| Q01 2022 | 0.39 | 0.39 | 0.00 |
| Q04 2021 | 0.43 | 0.46 | 6.98 |
| Q03 2021 | 0.40 | 0.42 | 5.00 |
| Q02 2021 | 0.37 | 0.54 | 45.95 |
| Q01 2021 | 0.31 | 0.36 | 16.13 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.24 | -4.00 | Negative |
| 12/2022 FY | 1.22 | 0.00 | - |
| 3/2023 QR | 0.24 | -4.00 | Negative |
| 12/2023 FY | 0.99 | -7.48 | Negative |
| Next Report Date | 4th May 2023 |
| Estimated EPS Next Report | 0.19 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 921.96K |
| Shares Outstanding | 231.83K |
| Shares Float | 235.66M |
| Trades Count | 5.71K |
| Dollar Volume | 4.96M |
| Avg. Volume | 2.28M |
| Avg. Weekly Volume | 2.64M |
| Avg. Monthly Volume | 2.22M |
| Avg. Quarterly Volume | 1.98M |
Chimera Investment Corporation (NYSE: CIM) stock closed at 5.42 per share at the end of the most recent trading day (a 2.65% change compared to the prior day closing price) with a volume of 2.25M shares and market capitalization of 1.26B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 41 people. Chimera Investment Corporation CEO is Mohit Marria.
The one-year performance of Chimera Investment Corporation stock is -56.36%, while year-to-date (YTD) performance is -1.45%. CIM stock has a five-year performance of -68.23%. Its 52-week range is between 4.91 and 12.73, which gives CIM stock a 52-week price range ratio of 6.78%
Chimera Investment Corporation currently has a PE ratio of -2.20, a price-to-book (PB) ratio of 0.55, a price-to-sale (PS) ratio of -4.49, a price to cashflow ratio of 3.60, a PEG ratio of 2.32, a ROA of -4.89%, a ROC of -% and a ROE of -22.53%. The company’s profit margin is -23.15%, its EBITDA margin is -%, and its revenue ttm is $-318 159 008.00 , which makes it $-1.37 revenue per share.
Of the last four earnings reports from Chimera Investment Corporation, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.19 for the next earnings report. Chimera Investment Corporation’s next earnings report date is 04th May 2023.
The consensus rating of Wall Street analysts for Chimera Investment Corporation is Hold (3.33), with a target price of $8, which is +47.74% compared to the current price. The earnings rating for Chimera Investment Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Chimera Investment Corporation has a dividend yield of 14.94% with a dividend per share of $0.92 and a payout ratio of 44.00%.
Chimera Investment Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 18.98, ATR14 : 0.25, CCI20 : -71.95, Chaikin Money Flow : -0.24, MACD : -0.38, Money Flow Index : 34.24, ROC : -14.78, RSI : 31.24, STOCH (14,3) : 23.10, STOCH RSI : 1.00, UO : 47.95, Williams %R : -76.90), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Chimera Investment Corporation in the last 12-months were:
Chimera Investment Corporation
Chimera Investment Corporation is a real estate investment trust primarily engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the largest share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares. A significant percentage of these securities are backed by properties in California. Chimera generates nearly all of its income from interest payments derived from its investments.
CEO: Mohit Marria
Telephone: +1 212 626-2300
Address: 520 Madison Avenue, New York 10022, NY, US
Number of employees: 41
TipRanks News for CIM
Tue, 07 Mar 2023 16:25 GMT Chimera Investment (CIM) Gets a Buy from RBC Capital
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