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Chimera Investment Corporation
CIM | US
12.63
USD-0.53
-4.03%
CIM | US
About Chimera Investment Corporation
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
12.63
Open
13.21
High
13.26
Low
12.54
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 non-agency residential mortgage-backed securities agency mortgage-backed securities secured agency mortgage-backed securities secured by pools of commercial mortgage loans business purpose and investor loans and other real estate related securities. It has elected to be taxed as a REIT. In addition the company invests in investment grade non-investment grade and non-rated classes. The company was incorporated in 2007 and is headquartered in New York New York.
View LessCIM | US
Risk
19.4
Sharpe
-0.05
Luna's Score
49/100
Recommendation
Hold
Luna says (CIM | US)
What's Working
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.7%1 month
19.4%3 months
28.5%6 months
28.7%Returns
Fundamental Ratios
PE
9.29
Fwd. PE
6.33
Price to book
0.49
Debt to equity
3.75
Debt to assets
0.75
Ent. to EBITDA
-
Ent. to rev.
39.18
PEG
-28.14
Other Fundamentals
EBITDA
-
MarketCap
1.02B
MarketCap(USD)
1.02B
Div. yield
9.20
Op. margin
73.20
Erngs. growth
80.00
Rev. growth
22.90
Ret. on equity
8.38
Short ratio
3.56
Short perc.
2.48
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.20
Range1M
1.35
Range3M
2.32
Volumes: Market Activity
Rel. volume
1.78
Price X volume
17.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 39.18 | - | Expensive |
| PE Ratio | 9.29 | 38.38 | Cheaper |
| Price to Book | 0.49 | 6.57 | Cheaper |
| Dividend Yield | 9.20 | - | Par |
| Std. Deviation (3M) | 28.50 | - | Par |
| Debt to Equity | 3.75 | -12.44 | Expensive |
| Debt to Assets | 0.75 | 0.62 | Expensive |
| Market Cap | 1.02B | - | Emerging |
