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Chimera Investment Corporation
CIM | US
13.56
USD0.13
0.97%
CIM | US
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About Chimera Investment Corporation
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
14/04/2026
Close
13.56
Open
13.43
High
13.56
Low
13.41
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
30.3
Sharpe
1.29
Luna's Score
70/100
Recommendation
Buy
Luna says (CIM | US)
What's Working
Positive Momentum
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
15.9%1 month
30.3%3 months
30.2%6 months
30.0%Returns
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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
1.09B
MarketCap(USD)
1.09B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.28
Range1M
1.28
Range3M
2.32
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
6.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | 39.18 | 26.25 | Expensive |
| PE Ratio | 9.29 | 38.38 | Cheaper |
| Price to Book | 0.49 | 6.57 | Cheaper |
| Dividend Yield | 9.20 | 8.36 | Par |
| Std. Deviation (3M) | 30.24 | 28.87 | Par |
| Debt to Equity | 3.75 | -12.44 | Expensive |
| Debt to Assets | 0.75 | 0.62 | Expensive |
| Market Cap | 1.09B | 5.34B | Emerging |
