Chimera Investment Corporation

12.83-0.0900-0.70%Vol 2.17M1Y Perf 81.69%
Apr 16th, 2021 16:00 DELAYED
BID12.81 ASK12.94
Open12.98 Previous Close12.92
Pre-Market- After-Market12.83
 - -  - -%
Target Price
10.00 
Analyst Rating
Hold 2.67
Potential %
-22.06 
Finscreener Ranking
★★+     49.01
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     60.47
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     37.88
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★     53.70
Market Cap2.96B 
Earnings Rating
Sell
Price Range Ratio 52W %
95.72 
Earnings Date
5th May 2021

Today's Price Range

12.8313.05

52W Range

7.0213.09

5 Year PE Ratio Range

3.5014.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.47%
1 Month
-1.23%
3 Months
25.66%
6 Months
49.01%
1 Year
81.69%
3 Years
-25.92%
5 Years
-4.63%
10 Years
22.63%

TickerPriceChg.Chg.%
CIM12.83-0.0900-0.70
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q04 20200.320.29-9.38
Q03 20200.310.336.45
Q02 20200.290.3210.34
Q01 20200.320.5778.12
Q04 20190.510.6425.49
Q03 20190.510.50-1.96
Q02 20190.550.52-5.45
Q01 20190.580.57-1.72
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.31-3.13Negative
6/2021 QR0.31-6.06Negative
12/2021 FY1.25-6.02Negative
12/2022 FY1.32--
Next Report Date5th May 2021
Estimated EPS Next Report0.31
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume2.17M
Shares Outstanding230.56M
Trades Count12.67K
Dollar Volume35.15M
Avg. Volume2.05M
Avg. Weekly Volume1.52M
Avg. Monthly Volume2.06M
Avg. Quarterly Volume2.09M

Chimera Investment Corporation (NYSE: CIM) stock closed at 12.83 per share at the end of the most recent trading day (a -0.7% change compared to the prior day closing price) with a volume of 2.17M shares and market capitalization of 2.96B. 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 81.69%, while year-to-date (YTD) performance is 25.17%. CIM stock has a five-year performance of -4.63%. Its 52-week range is between 7.02 and 13.09, which gives CIM stock a 52-week price range ratio of 95.72%

Chimera Investment Corporation currently has a PE ratio of -25.20, a price-to-book (PB) ratio of 0.78, a price-to-sale (PS) ratio of 3.15, a price to cashflow ratio of 11.30, a PEG ratio of 2.32, a ROA of 0.06%, a ROC of -% and a ROE of 0.37%. The company’s profit margin is 51.76%, its EBITDA margin is -%, and its revenue ttm is $943.82 Million , which makes it $4.09 revenue per share.

Of the last four earnings reports from Chimera Investment Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.31 for the next earnings report. Chimera Investment Corporation’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Chimera Investment Corporation is Hold (2.67), with a target price of $10, which is -22.06% 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 9.30% with a dividend per share of $1.20 and a payout ratio of 110.00%.

Chimera Investment Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 18.79, ATR14 : 0.37, CCI20 : 94.84, Chaikin Money Flow : 0.04, MACD : 0.50, Money Flow Index : 58.55, ROC : 0.63, RSI : 62.27, STOCH (14,3) : 55.93, STOCH RSI : 0.00, UO : 55.60, Williams %R : -44.07), 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 %)
1 (33.33 %)
Moderate Buy
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Hold
2 (66.67 %)
2 (66.67 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.67
Hold
2.67
Moderate Buy
2.00

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

52%48%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

News

Stocktwits