Chimera Investment Company Profile (NYSE:CIM)

About Chimera Investment (NYSE:CIM)

Chimera Investment logoChimera Investment Corporation is a real estate investment trust (REIT). The company is engaged in the business of investing in a portfolio of mortgage assets, including agency residential mortgage-backed security (RMBS), non-agency RMBS, agency commercial mortgage-backed securities (CMBS), residential mortgage loans and real estate related securities. The Company's objective is to provide risk-adjusted returns to its investors over the long-term, primarily through dividends and secondarily through capital appreciation. The Company focuses to achieve this objective by investing in an investment portfolio of RMBS, agency CMBS, residential mortgage loans, commercial mortgage loans, real estate-related securities and various other asset classes. The MBS and real estate-related securities the Company purchases include investment-grade and non-investment grade classes, including the BB-rated, B-rated and non-rated classes. It also invests in investment grade and non-investment grade RMBS.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: Mortgage REITs
  • Symbol: NYSE:CIM
  • CUSIP: 16934Q10
  • Web: www.chimerareit.com
Capitalization:
  • Market Cap: $3.5 billion
  • Outstanding Shares: 187,779,000
Average Prices:
  • 50 Day Moving Avg: $19.32
  • 200 Day Moving Avg: $18.38
  • 52 Week Range: $14.70 - $20.90
P/E:
  • Trailing P/E Ratio: 5.61
  • Foreward P/E Ratio: 7.79
  • P/E Growth: 4.67
Sales & Book Value:
  • Annual Revenue: $895.85 million
  • Price / Sales: 3.90
  • Book Value: $18.70 per share
  • Price / Book: 1.00
Dividend:
  • Annual Dividend: $2.00
  • Dividend Yield: 11.0%
Profitability:
  • Net Margins: 50.90%
  • Return on Equity: 14.60%
  • Return on Assets: 2.65%
Debt:
  • Debt-to-Equity Ratio: 2.49%
  • Current Ratio: 0.04%
  • Quick Ratio: 0.04%
Misc:
  • Average Volume: 1.93 million shs.
  • Beta: 0.74
  • Short Ratio: 3.82
 

Frequently Asked Questions for Chimera Investment (NYSE:CIM)

What is Chimera Investment's stock symbol?

Chimera Investment trades on the New York Stock Exchange (NYSE) under the ticker symbol "CIM."

How often does Chimera Investment pay dividends? What is the dividend yield for Chimera Investment?

Chimera Investment announced a quarterly dividend on Monday, May 1st. Investors of record on Friday, June 30th will be given a dividend of $0.50 per share on Friday, July 28th. This represents a $2.00 dividend on an annualized basis and a yield of 10.74%. The ex-dividend date is Wednesday, June 28th. View Chimera Investment's Dividend History.

How were Chimera Investment's earnings last quarter?

Chimera Investment Co. (NYSE:CIM) posted its quarterly earnings data on Monday, May, 1st. The company reported $0.51 earnings per share for the quarter, missing analysts' consensus estimates of $0.58 by $0.07. The business had revenue of $141.11 million for the quarter, compared to the consensus estimate of $140.90 million. Chimera Investment had a net margin of 50.90% and a return on equity of 14.60%. The firm's revenue for the quarter was up 2.1% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.58 EPS. View Chimera Investment's Earnings History.

When will Chimera Investment make its next earnings announcement?

Chimera Investment is scheduled to release their next quarterly earnings announcement on Tuesday, August, 1st 2017. View Earnings Estimates for Chimera Investment.

Where is Chimera Investment's stock going? Where will Chimera Investment's stock price be in 2017?

6 analysts have issued twelve-month price objectives for Chimera Investment's shares. Their predictions range from $15.50 to $18.00. On average, they anticipate Chimera Investment's share price to reach $16.70 in the next twelve months. View Analyst Ratings for Chimera Investment.

Are investors shorting Chimera Investment?

Chimera Investment saw a drop in short interest during the month of May. As of May 15th, there was short interest totalling 3,668,884 shares, a drop of 46.0% from the April 28th total of 6,799,181 shares. Based on an average daily volume of 3,414,676 shares, the short-interest ratio is presently 1.1 days. Currently, 2.0% of the company's stock are sold short.

Who are some of Chimera Investment's key competitors?

Who owns Chimera Investment stock?

Chimera Investment's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (7.75%), BlackRock Inc. (6.00%), Thornburg Investment Management Inc. (2.80%), State Street Corp (1.51%), West Family Investments Inc. (1.48%) and Geode Capital Management LLC (1.38%). Company insiders that own Chimera Investment stock include Choudhary Yarlagadda, Mohit Marria and Paul Donlin. View Institutional Ownership Trends for Chimera Investment.

Who sold Chimera Investment stock? Who is selling Chimera Investment stock?

Chimera Investment's stock was sold by a variety of institutional investors in the last quarter, including Prudential Financial Inc., Acadian Asset Management LLC, West Family Investments Inc., Morgan Stanley, Jennison Associates LLC, Thornburg Investment Management Inc., Renaissance Technologies LLC and Global X Management Co. LLC. View Insider Buying and Selling for Chimera Investment.

Who bought Chimera Investment stock? Who is buying Chimera Investment stock?

Chimera Investment's stock was purchased by a variety of institutional investors in the last quarter, including BlackRock Inc., Karp Capital Management Corp, LSV Asset Management, Vanguard Group Inc., Old Mutual Global Investors UK Ltd., BNP Paribas Arbitrage SA, Eagle Asset Management Inc. and FMR LLC. Company insiders that have bought Chimera Investment stock in the last two years include Choudhary Yarlagadda, Mohit Marria and Paul Donlin. View Insider Buying and Selling for Chimera Investment.

How do I buy Chimera Investment stock?

Shares of Chimera Investment can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Chimera Investment stock cost?

One share of Chimera Investment stock can currently be purchased for approximately $18.62.

Analyst Ratings

Consensus Ratings for Chimera Investment (NYSE:CIM) (?)
Ratings Breakdown: 5 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.17)
Consensus Price Target: $16.70 (10.31% downside)

Analysts' Ratings History for Chimera Investment (NYSE:CIM)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
5/8/2017Barclays PLCSet Price TargetHold$17.00LowView Rating Details
2/16/2017Wells Fargo & CoUpgradeUnderperform -> Market PerformN/AView Rating Details
9/9/2016Credit Suisse Group AGReiterated RatingHold$15.50N/AView Rating Details
8/10/2016NomuraReiterated RatingBuy$17.00 -> $18.00N/AView Rating Details
8/9/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$14.00 -> $15.50N/AView Rating Details
8/9/2016Deutsche Bank AGBoost Price TargetHold$14.50 -> $17.50N/AView Rating Details
8/13/2015BMO Capital MarketsBoost Price TargetOutperform$27.00N/AView Rating Details
(Data available from 5/26/2015 forward)

Earnings

Earnings History for Chimera Investment (NYSE:CIM)
Earnings by Quarter for Chimera Investment (NYSE:CIM)
Earnings History by Quarter for Chimera Investment (NYSE:CIM)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/1/2017        
5/1/2017Q1 2017$0.58$0.51$140.90 million$141.11 millionViewListenView Earnings Details
2/14/2017Q416$0.62$0.65$148.08 million$154.10 millionViewN/AView Earnings Details
11/1/2016Q316$0.57$0.68$131.60 million$156.04 millionViewN/AView Earnings Details
8/3/2016Q216$0.53$0.51$134.42 million$137.87 millionViewN/AView Earnings Details
5/2/2016Q116$0.53$0.58$138.20 million$138.21 millionViewN/AView Earnings Details
2/17/2016Q415$0.53$0.53$144.42 million$137.00 millionViewListenView Earnings Details
11/3/2015Q315$0.55$0.50$160.30 million$143.97 millionViewN/AView Earnings Details
8/5/2015Q215$0.60$0.53$168.37 million$149.76 millionViewN/AView Earnings Details
5/11/2015Q1$0.59$0.59$164.40 million$182.69 millionViewN/AView Earnings Details
11/10/2014Q314$0.10$0.11$161.30 million$151.47 millionViewN/AView Earnings Details
8/1/2011$0.15$0.11ViewN/AView Earnings Details
5/5/2011$0.16$0.15ViewN/AView Earnings Details
2/9/2011$0.17$0.14ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Chimera Investment (NYSE:CIM)
2017 EPS Consensus Estimate: $2.00
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20171$0.50$0.50$0.50
Q2 20171$0.50$0.50$0.50
Q3 20171$0.50$0.50$0.50
Q4 20171$0.50$0.50$0.50
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Chimera Investment (NYSE:CIM)
Next Dividend:7/28/2017
Annual Dividend:$2.00
Dividend Yield:10.74%
Dividend Growth:2.20% (3 Year Average)
Payout Ratio:84.75% (Trailing 12 Months of Earnings)
84.39% (Based on This Year's Estimates)
83.68% (Based on Next Year's Estimates)
Track Record:2 Years of Consecutive Dividend Growth
Dividend Payments by Quarter for Chimera Investment (NYSE:CIM)

Dividend History by Quarter for Chimera Investment (NYSE:CIM)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2017quarterly$0.5010.31%6/28/20176/30/20177/28/2017
2/14/2017quarterly$0.5011.12%3/29/20173/29/20174/28/2017
11/1/2016quarterly$0.5012.3%12/28/201612/30/20161/27/2017
8/3/2016quarterly$0.4811.74%9/28/20169/30/201610/27/2016
5/2/2016quarterly$0.4812.81%6/28/20166/30/20167/29/2016
3/3/2016special$0.5013.84%3/15/20163/17/20163/31/2016
2/29/2016quarterly$0.4814.74%3/29/20163/31/20164/28/2016
12/11/2015quarterly$0.4814.93%12/29/201512/31/20151/29/2016
9/14/2015quarterly$0.4813.61%9/28/20159/30/201510/30/2015
6/11/2015quarterly$0.486/26/20156/30/20157/30/2015
3/17/2015quarterly$0.1011.93%3/27/20153/31/20154/30/2015
12/18/2014quarterly$0.0910.75%12/29/201412/31/20141/29/2015
9/17/2014quarterly$0.0911.32%9/26/20149/30/201410/29/2014
6/4/2014quarterly$0.0910.91%6/26/20146/30/20147/24/2014
3/21/2014quarterly$0.0911.39%3/27/20143/31/20144/24/2014
12/19/2013special$0.2011.29%1/6/20141/8/20141/31/2014
12/12/2013quarterly$0.0911.88%12/27/201312/31/20131/24/2014
8/23/2013quarterly$0.0912.16%10/2/201310/4/201310/31/2013
6/19/2013quarterly$0.0912.2%6/27/20137/1/20137/31/2013
3/20/2013quarterly$0.0911.11%3/27/20134/1/20134/25/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Chimera Investment (NYSE:CIM)
Insider Ownership Percentage: 0.62%
Institutional Ownership Percentage: 53.03%
Insider Trades by Quarter for Chimera Investment (NYSE:CIM)
Institutional Ownership by Quarter for Chimera Investment (NYSE:CIM)
Insider Trades by Quarter for Chimera Investment (NYSE:CIM)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/9/2016Choudhary YarlagaddaCOOBuy2,305$16.10$37,110.50View SEC Filing  
2/29/2016Choudhary YarlagaddaCOOBuy12,250$13.08$160,230.00View SEC Filing  
2/29/2016Mohit MarriaCIOBuy15,000$13.11$196,650.00View SEC Filing  
2/29/2016Paul DonlinDirectorBuy20,000$13.05$261,000.00View SEC Filing  
12/14/2015Paul DonlinDirectorBuy30,000$12.90$387,000.00View SEC Filing  
8/15/2014William B DyerInsiderBuy15,000$3.24$48,600.00View SEC Filing  
8/14/2014Mohit MarriaCIOBuy42,500$3.21$136,425.00View SEC Filing  
8/14/2014Robert S ColliganCFOBuy30,000$3.21$96,300.00View SEC Filing  
8/13/2014Matthew LambiaseCEOBuy100,000$3.20$320,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Chimera Investment (NYSE:CIM)
Latest Headlines for Chimera Investment (NYSE:CIM)
Source:
DateHeadline
seekingalpha.com logoChimera Investment Corporation: Should You Buy The Drop?
seekingalpha.com - May 15 at 6:16 PM
bizjournals.com logoRon Harari Launches Tova Capital, Inc., a Los Angeles-Based Real Estate Investment and Development Company
www.bizjournals.com - May 13 at 2:51 AM
americanbankingnews.com logo Analysts Expect Chimera Investment Co. (CIM) Will Announce Earnings of $0.62 Per Share
www.americanbankingnews.com - May 12 at 6:20 PM
bloomberg.com logoSnapchat Co-Founders Just Lost Over $1 Billion Each
www.bloomberg.com - May 11 at 4:54 PM
bloomberg.com logoGoldman Promotes Next Generation of Investment Banking Leaders
www.bloomberg.com - May 9 at 9:19 PM
americanbankingnews.com logoChimera Investment Co. (CIM) PT Set at $17.00 by Barclays PLC
www.americanbankingnews.com - May 9 at 6:52 PM
americanbankingnews.com logoChimera Investment Co. (CIM) Receives Consensus Rating of "Hold" from Analysts
www.americanbankingnews.com - May 9 at 10:31 AM
finance.yahoo.com logoChimera Investment Corp. breached its 50 day moving average in a Bearish Manner : CIM-US : May 3, 2017
finance.yahoo.com - May 3 at 9:21 PM
americanbankingnews.com logoChimera Investment (CIM) Receives Daily Media Sentiment Rating of -0.07
www.americanbankingnews.com - May 3 at 9:52 AM
nasdaq.com logoChimera Investment Corp. Earnings Decline 12% In Q1 - Nasdaq
www.nasdaq.com - May 3 at 8:12 AM
finance.yahoo.com logoEdited Transcript of CIM earnings conference call or presentation 2-May-17 1:00pm GMT
finance.yahoo.com - May 3 at 8:12 AM
seekingalpha.com logoChimera Investment's (CIM) CEO Matthew Lambiase on Q1 2017 Results - Earnings Call Transcript
seekingalpha.com - May 2 at 7:59 PM
finance.yahoo.com logoChimera posts 1Q profit
finance.yahoo.com - May 2 at 7:59 PM
americanbankingnews.com logoChimera Investment Co. (CIM) Posts Earnings Results
www.americanbankingnews.com - May 1 at 11:16 PM
americanbankingnews.com logoChimera Investment Co. Plans Quarterly Dividend of $0.50 (CIM)
www.americanbankingnews.com - May 1 at 9:32 PM
finance.yahoo.com logoCHIMERA INVESTMENT CORPORATION RELEASES 1ST QUARTER 2017 EARNINGS
finance.yahoo.com - May 1 at 4:17 PM
finance.yahoo.com logoChimera Declares Second Quarter 2017 Common and Preferred Stock Dividends
finance.yahoo.com - May 1 at 4:17 PM
americanbankingnews.com logoFavorable Press Coverage Likely to Impact Chimera Investment (CIM) Stock Price
www.americanbankingnews.com - April 30 at 4:55 PM
americanbankingnews.com logoChimera Investment Co. (CIM) Scheduled to Post Earnings on Monday
www.americanbankingnews.com - April 29 at 1:17 AM
americanbankingnews.com logoChimera Investment Co. (CIM) to Release Quarterly Earnings on Monday
www.americanbankingnews.com - April 29 at 1:15 AM
finance.yahoo.com logoETFs with exposure to Chimera Investment Corp. : April 27, 2017
finance.yahoo.com - April 27 at 4:47 PM
americanbankingnews.com logoChimera Investment (CIM) Earning Favorable Press Coverage, AlphaOne Reports
www.americanbankingnews.com - April 27 at 2:01 PM
americanbankingnews.com logoPositive Media Coverage Somewhat Unlikely to Impact Chimera Investment (CIM) Stock Price
www.americanbankingnews.com - April 24 at 3:24 PM
americanbankingnews.com logoZacks: Brokerages Expect Chimera Investment Co. (CIM) to Post $0.58 EPS
www.americanbankingnews.com - April 22 at 12:23 AM
americanbankingnews.com logoChimera Investment Co. (CIM) Lowered to Hold at Zacks Investment Research
www.americanbankingnews.com - April 19 at 5:35 PM
americanbankingnews.com logoChimera Investment Co. (CIM) Lifted to "Buy" at Zacks Investment Research
www.americanbankingnews.com - April 18 at 6:05 PM
americanbankingnews.com logoChimera Investment (CIM) Earning Positive Press Coverage, Study Finds
www.americanbankingnews.com - April 18 at 2:18 PM
finance.yahoo.com logoChimera Investment Corporation Announces Date of First Quarter 2017 Financial Results and Conference Call
finance.yahoo.com - April 18 at 12:24 PM
americanbankingnews.com logoChimera Investment (CIM) Earning Somewhat Favorable News Coverage, Report Finds
www.americanbankingnews.com - April 15 at 11:21 AM
americanbankingnews.com logoChimera Investment Co. (CIM) Given Consensus Recommendation of "Hold" by Brokerages
www.americanbankingnews.com - April 14 at 11:52 AM
seekingalpha.com logoChimera Investment Corp.: Be Fearful When Others Are Greedy
seekingalpha.com - April 13 at 4:22 PM
finance.yahoo.com logoChimera Investment Corp. : CIM-US: Dividend Analysis : March 31st, 2017 (record date) : By the numbers : April 11, 2017
finance.yahoo.com - April 11 at 4:22 PM
finance.yahoo.com logoIs Chimera Investment a Great Stock for Value Investors?
finance.yahoo.com - April 10 at 12:21 PM
finance.yahoo.com logoETFs with exposure to Chimera Investment Corp. : April 7, 2017
finance.yahoo.com - April 7 at 4:18 PM
finance.yahoo.com logoChimera Investment Corporation Sponsors Four Residential Mortgage Loan Securitizations Totaling $4.1 Billion
finance.yahoo.com - March 30 at 4:44 PM
nasdaq.com logoCIM Dividend Yield Pushes Above 10%
www.nasdaq.com - March 29 at 4:45 PM
americanbankingnews.com logoChimera Investment Co. (CIM) Given Consensus Rating of "Hold" by Brokerages
www.americanbankingnews.com - March 20 at 11:40 AM
biz.yahoo.com logoCHIMERA INVESTMENT CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
biz.yahoo.com - March 7 at 12:25 PM
biz.yahoo.com logoCHIMERA INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Material Modification to Righ
biz.yahoo.com - February 28 at 5:12 AM
finance.yahoo.com logoCHIMERA INVESTMENT CORP Financials
finance.yahoo.com - February 24 at 4:29 PM
seekingalpha.com logoChimera Investment: 8% With A Twist
seekingalpha.com - February 24 at 12:32 PM
businesswire.com logoChimera Investment Corporation Prices Public Offering of 8.00% Series B Fixed-to-Floating Rate Cumulative ... - Business Wire (press release)
www.businesswire.com - February 23 at 2:32 AM
finance.yahoo.com logoChimera Investment Corporation Prices Public Offering of 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
finance.yahoo.com - February 22 at 4:26 PM
biz.yahoo.com logoCHIMERA INVESTMENT CORP Files SEC form 10-K, Annual Report
biz.yahoo.com - February 21 at 3:16 PM
finance.yahoo.com logoPost Earnings Coverage as Chimera's Q4 EPS Outshined Expectations
finance.yahoo.com - February 21 at 3:16 PM
us.rd.yahoo.com logoChimera Investment upgraded by Wells Fargo
us.rd.yahoo.com - February 16 at 9:25 PM
us.rd.yahoo.com logoChimera Investment upgraded by Wells Fargo
us.rd.yahoo.com - February 16 at 9:25 PM
us.rd.yahoo.com logoChimera Investment upgraded by Wells Fargo
us.rd.yahoo.com - February 16 at 9:25 PM
seekingalpha.com logoChimera Investment Corp.: Best-In-Class Mortgage REIT Yields 11%
seekingalpha.com - February 16 at 4:25 PM
seekingalpha.com logoChimera: This Is Really Something
seekingalpha.com - February 16 at 10:36 AM

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Chart

Chimera Investment (CIM) Chart for Friday, May, 26, 2017

This page was last updated on 5/26/2017 by MarketBeat.com Staff