Chimera Investment Corporation

9.20+0.3300+3.72%Vol 3.28M1Y Perf -42.92%
Jun 24th, 2022 16:00 DELAYED
BID9.00 ASK9.24
Open8.89 Previous Close8.87
Pre-Market- After-Market9.21
 - -  0.01 0.11%
Target Price
11.00 
Analyst Rating
Moderate Sell 4.00
Potential %
19.57 
Finscreener Ranking
★+     44.34
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★     51.98
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     42.69
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★     38.81
Price Range Ratio 52W %
16.26 
Earnings Rating
Sell
Market Cap2.18B 
Earnings Date
3rd Aug 2022
Alpha-0.01 Standard Deviation0.10
Beta1.01 

Today's Price Range

8.899.23

52W Range

7.7216.85

5 Year PE Ratio Range

-19.2012.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
14.00%
1 Month
-2.54%
3 Months
-26.40%
6 Months
-40.49%
1 Year
-42.92%
3 Years
-52.16%
5 Years
-53.39%
10 Years
16.99%

TickerPriceChg.Chg.%
CIM9.200.33003.72
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WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Earnings HistoryEstimateReportedSurprise %
Q01 20220.390.390.00
Q04 20210.430.466.98
Q03 20210.400.425.00
Q02 20210.370.5445.95
Q01 20210.310.3616.13
Q04 20200.320.29-9.38
Q03 20200.310.336.45
Q02 20200.290.3210.34
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.37-2.63Negative
9/2022 QR0.35-5.41Negative
12/2022 FY1.45-3.97Negative
12/2023 FY1.39-3.47Negative
Next Report Date3rd Aug 2022
Estimated EPS Next Report0.37
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume3.28M
Shares Outstanding237.05K
Shares Float235.66M
Trades Count17.01K
Dollar Volume30.00M
Avg. Volume3.04M
Avg. Weekly Volume3.89M
Avg. Monthly Volume2.80M
Avg. Quarterly Volume2.42M

Chimera Investment Corporation (NYSE: CIM) stock closed at 9.2 per share at the end of the most recent trading day (a 3.72% change compared to the prior day closing price) with a volume of 3.28M shares and market capitalization of 2.18B. 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 -42.92%, while year-to-date (YTD) performance is -38.99%. CIM stock has a five-year performance of -53.39%. Its 52-week range is between 7.715 and 16.85, which gives CIM stock a 52-week price range ratio of 16.26%

Chimera Investment Corporation currently has a PE ratio of 11.10, a price-to-book (PB) ratio of 0.57, a price-to-sale (PS) ratio of 2.88, a price to cashflow ratio of 3.60, a PEG ratio of 2.32, a ROA of 1.10%, a ROC of -% and a ROE of 5.10%. The company’s profit margin is 37.57%, its EBITDA margin is -%, and its revenue ttm is $664.72 Million , which makes it $2.80 revenue per share.

Of the last four earnings reports from Chimera Investment Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.37 for the next earnings report. Chimera Investment Corporation’s next earnings report date is 03rd Aug 2022.

The consensus rating of Wall Street analysts for Chimera Investment Corporation is Moderate Sell (4), with a target price of $11, which is +19.57% 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 16.36% with a dividend per share of $1.32 and a payout ratio of 44.00%.

Chimera Investment Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.27, ATR14 : 0.36, CCI20 : -12.07, Chaikin Money Flow : -0.03, MACD : -0.37, Money Flow Index : 41.84, ROC : -8.09, RSI : 49.50, STOCH (14,3) : 63.60, STOCH RSI : 1.00, UO : 53.51, Williams %R : -36.40), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Chimera Investment Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Summary RatingModerate Sell
4.00
Moderate Sell
4.00
Moderate Sell
4.00

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

53%47%

Bearish Bullish

55%45%

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