Chimera Investment (CIM) Competitors

$4.29
+0.04 (+0.94%)
(As of 05/2/2024 ET)

CIM vs. ARR, MFA, PMT, RWT, TWO, DX, NYMT, RC, ARI, and ACRE

Should you be buying Chimera Investment stock or one of its competitors? The main competitors of Chimera Investment include ARMOUR Residential REIT (ARR), MFA Financial (MFA), PennyMac Mortgage Investment Trust (PMT), Redwood Trust (RWT), Two Harbors Investment (TWO), Dynex Capital (DX), New York Mortgage Trust (NYMT), Ready Capital (RC), Apollo Commercial Real Estate Finance (ARI), and Ares Commercial Real Estate (ACRE). These companies are all part of the "mortgage reits" industry.

Chimera Investment vs.

Chimera Investment (NYSE:CIM) and ARMOUR Residential REIT (NYSE:ARR) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, media sentiment, community ranking, dividends, earnings and risk.

Chimera Investment currently has a consensus target price of $5.50, indicating a potential upside of 28.21%. ARMOUR Residential REIT has a consensus target price of $19.25, indicating a potential upside of 2.26%. Given Chimera Investment's higher possible upside, equities analysts plainly believe Chimera Investment is more favorable than ARMOUR Residential REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
ARMOUR Residential REIT
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Chimera Investment has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT is trading at a lower price-to-earnings ratio than Chimera Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$772.90M1.34$126.10M$0.2318.65
ARMOUR Residential REIT$552.90M1.66-$67.92M-$0.72-26.15

Chimera Investment has a net margin of 16.32% compared to ARMOUR Residential REIT's net margin of -3.83%. ARMOUR Residential REIT's return on equity of 15.68% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment16.32% 7.51% 1.44%
ARMOUR Residential REIT -3.83%15.68%1.55%

Chimera Investment has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500. Comparatively, ARMOUR Residential REIT has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Chimera Investment pays an annual dividend of $0.44 per share and has a dividend yield of 10.3%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 15.3%. Chimera Investment pays out 191.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ARMOUR Residential REIT pays out -400.0% of its earnings in the form of a dividend. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, ARMOUR Residential REIT had 17 more articles in the media than Chimera Investment. MarketBeat recorded 18 mentions for ARMOUR Residential REIT and 1 mentions for Chimera Investment. ARMOUR Residential REIT's average media sentiment score of 0.83 beat Chimera Investment's score of 0.50 indicating that ARMOUR Residential REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chimera Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ARMOUR Residential REIT
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

48.4% of Chimera Investment shares are owned by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are owned by institutional investors. 0.7% of Chimera Investment shares are owned by insiders. Comparatively, 0.4% of ARMOUR Residential REIT shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Chimera Investment received 142 more outperform votes than ARMOUR Residential REIT when rated by MarketBeat users. Likewise, 58.00% of users gave Chimera Investment an outperform vote while only 50.00% of users gave ARMOUR Residential REIT an outperform vote.

CompanyUnderperformOutperform
Chimera InvestmentOutperform Votes
406
58.00%
Underperform Votes
294
42.00%
ARMOUR Residential REITOutperform Votes
264
50.00%
Underperform Votes
264
50.00%

Summary

Chimera Investment beats ARMOUR Residential REIT on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CIM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CIM vs. The Competition

MetricChimera InvestmentReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.04B$6.51B$8.91B$17.36B
Dividend Yield10.68%6.99%10.72%3.58%
P/E Ratio18.6540.6849.5225.29
Price / Sales1.346.233,621.7610.31
Price / Cash3.8815.9716.2617.44
Price / Book0.382.182.364.91
Net Income$126.10M$151.79M$998.11M$964.63M
7 Day Performance3.25%1.11%0.60%1.06%
1 Month Performance-3.81%-1.25%-0.81%-2.23%
1 Year Performance-17.97%2.32%14.54%98.15%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARR
ARMOUR Residential REIT
2.7929 of 5 stars
$18.99
+3.3%
$19.25
+1.4%
-23.0%$925.52M$552.90M-9.94N/AEarnings Report
Analyst Revision
Positive News
MFA
MFA Financial
2.0702 of 5 stars
$10.76
+2.4%
$12.00
+11.6%
+8.2%$1.10B$605.60M26.89377Upcoming Earnings
PMT
PennyMac Mortgage Investment Trust
2.9505 of 5 stars
$13.91
+1.8%
$14.58
+4.8%
+23.1%$1.21B$429.02M8.647Analyst Revision
Positive News
RWT
Redwood Trust
3.8245 of 5 stars
$5.86
+2.6%
$7.64
+30.4%
+10.1%$771.06M$724M-48.83289Analyst Report
Positive News
TWO
Two Harbors Investment
3.3485 of 5 stars
$12.57
+2.1%
$14.50
+15.4%
+3.1%$1.30B$480.36M-6.29466Analyst Upgrade
DX
Dynex Capital
3.8099 of 5 stars
$11.83
+3.2%
$13.63
+15.2%
+10.6%$699.51M$207.52M-42.2522High Trading Volume
NYMT
New York Mortgage Trust
3.1348 of 5 stars
$7.20
+2.0%
$10.83
+50.5%
-34.5%$656.93M$258.66M-7.2779Earnings Report
News Coverage
Gap Down
RC
Ready Capital
4.1455 of 5 stars
$8.87
+1.7%
$10.93
+23.3%
-16.0%$1.53B$945.81M3.79374Upcoming Earnings
ARI
Apollo Commercial Real Estate Finance
0.2666 of 5 stars
$11.01
+2.1%
$10.50
-4.6%
+5.4%$1.56B$344.59M36.70N/AAnalyst Report
Insider Selling
ACRE
Ares Commercial Real Estate
3.7048 of 5 stars
$6.81
+2.3%
$8.79
+29.0%
-11.2%$370.60M$88.96M-9.462,800Upcoming Earnings
Short Interest ↑
News Coverage

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This page (NYSE:CIM) was last updated on 5/3/2024 by MarketBeat.com Staff

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