Chimera Investment Corp. Company Profile (NYSE:CIM)

About Chimera Investment Corp.

Chimera Investment Corp. logoChimera Investment Corporation is a real estate investment trust. The Company is primarily engaged in the business of investing, on a leveraged basis, in a diversified portfolio of mortgage assets, including Agency residential mortgage-backed securities (RMBS), Non-Agency RMBS, Agency commercial mortgage backed securities (CMBS), residential mortgage loans and real estate related securities. The mortgage backed securities (MBS) and real estate-related securities the Company purchases may include investment-grade and non-investment grade classes, including the BB-rated, B-rated and non-rated classes. The Company invests in mortgage pass-through certificates issued or guaranteed by The Government National Mortgage Association (Ginnie Mae), The Federal National Mortgage Association (Fannie Mae) or The Federal Home Loan Mortgage Corporation (Freddie Mac). The Company may also invest in collateralized mortgage obligations (CMOs) issued by the Agencies.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: Mortgage REITs
  • Exchange: NYSE
  • Symbol: CIM
  • CUSIP: 16934Q10
Key Metrics:
  • Previous Close: $16.21
  • 50 Day Moving Average: $16.381
  • 200 Day Moving Average: $15.336
  • 52-Week Range: $10.89 - $16.98
  • Trailing P/E Ratio: 13.780
  • Foreward P/E Ratio: 7.44
  • P/E Growth: -35.380
  • Market Cap: $3.04B
  • Outstanding Shares: 187,729,000
  • Beta: 0.82
Profitability:
  • Net Margins: 26.83%
  • Return on Equity: 13.50%
  • Return on Assets: 2.51%
Debt:
  • Debt-to-Equity Ratio: 2.69%
  • Current Ratio: 0.03%
  • Quick Ratio: 0.03%
Additional Links:
Companies Related to Chimera Investment Corp.:

Analyst Ratings

Consensus Ratings for Chimera Investment Corp. (NYSE:CIM) (?)
Ratings Breakdown: 1 Sell Rating, 4 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $16.30 (0.43% upside)

Analysts' Ratings History for Chimera Investment Corp. (NYSE:CIM)
Show:
DateFirmActionRatingPrice TargetDetails
9/9/2016Credit Suisse Group AGReiterated RatingHold$15.50View Rating Details
8/10/2016NomuraReiterated RatingBuy$17.00 -> $18.00View Rating Details
8/10/2016Barclays PLCBoost Price TargetEqual Weight$14.00 -> $15.00View Rating Details
8/9/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$14.00 -> $15.50View Rating Details
8/9/2016Deutsche Bank AGBoost Price TargetHold$14.50 -> $17.50View Rating Details
5/4/2016Wells Fargo & Co.DowngradeMarket Perform -> UnderperformView Rating Details
8/13/2015BMO Capital MarketsBoost Price TargetOutperform$27.00View Rating Details
(Data available from 9/29/2014 forward)

Earnings

Earnings History for Chimera Investment Corp. (NYSE:CIM)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/1/2016        
8/3/2016Q216$0.53$0.51$134.42 million$137.87 millionViewN/AView Earnings Details
5/2/2016Q116$0.53$0.58$138.57 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$167.55 millionViewN/AView Earnings Details
8/5/2015Q215$0.60$0.57$168.37 million$149.76 millionViewN/AView Earnings Details
5/11/2015Q1$0.59$0.59ViewN/AView Earnings Details
3/2/2015Q414$0.12$0.39ViewN/AView Earnings Details
11/10/2014Q314$0.10$0.11$126.50 millionViewN/AView Earnings Details
8/11/2014Q214$0.09$0.10ViewN/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 Corp. (NYSE:CIM)
Current Year EPS Consensus Estimate: $2.23 EPS
Next Year EPS Consensus Estimate: $2.18 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q2 20161$0.51$0.51$0.51
Q3 20161$0.51$0.51$0.51
Q4 20161$0.51$0.51$0.51
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 Corp. (NYSE:CIM)
Annual Dividend:$1.92
Dividend Yield:11.83%
Dividend Growth:-9.00% (3 Year Average)
Payout Ratio:160.00% (Based on Trailing 12 Months of Earnings)
86.10% (Based on Current Year Consensus EPS Estimate)
88.07% (Based on Next Year Consensus EPS Estimate)

Dividend History for Chimera Investment Corp. (NYSE:CIM)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Chimera Investment Corp. (NYSE:CIM)
Insider Ownership Percentage: 0.62%
Institutional Ownership Percentage: 53.61%
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

Latest Headlines for Chimera Investment Corp. (NYSE:CIM)
DateHeadline
seekingalpha.com logoThis 7.5% Yielding Mortgage REIT Preferred Stock Is Still Worth Buying (NYSE:CIM)
seekingalpha.com - September 28 at 4:06 PM
News IconChimera Investment Corporation (NYSE:CIM) Analysts Recommendations and Insider Trading - The Independent Republic (NYSE:CIM)
theindependentrepublic.com - September 28 at 9:04 AM
News IconMajor Stock of Recent Trade - Chimera Investment Corporation (NYSE:CIM) - Hot Stocks Point (NYSE:CIM)
www.hotstockspoint.com - September 28 at 9:04 AM
nasdaq.com logoChimera Investment Corporation (CIM) Ex-Dividend Date Scheduled for September 28, 2016 - Nasdaq (NYSE:CIM)
www.nasdaq.com - September 28 at 9:04 AM
nasdaq.com logoChimera Investment Corporation (CIM) Ex-Dividend Date Scheduled for September ... (NYSE:CIM)
www.nasdaq.com - September 27 at 4:12 PM
News IconExpert Analysts Sentiments for: Chimera Investment Corporation (NYSE:CIM) , Etsy, Inc. (NASDAQ:ETSY) - Wall Street Times (press release) (NYSE:CIM)
www.wallstreetnews24.com - September 27 at 8:49 AM
News IconAnalysts Valuations For Two Stocks: Chimera Investment Corporation (NYSE:CIM), Groupon Inc (NASDAQ:GRPN) - The Voice Registrar (NYSE:CIM)
voiceregistrar.com - September 26 at 8:57 AM
biz.yahoo.com logoCHIMERA INVESTMENT CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NYSE:CIM)
biz.yahoo.com - September 26 at 8:57 AM
News IconThe Statistics Don't Lie: Chimera Investment Corporation (NYSE:CIM) Earnings Preview - The Voice Registrar (NYSE:CIM)
voiceregistrar.com - September 23 at 3:38 PM
capitalcube.com logoChimera Investment Corp. breached its 50 day moving average in a Bullish Manner : CIM-US : September 23, 2016 (NYSE:CIM)
www.capitalcube.com - September 23 at 9:21 AM
mysmartrend.com logoChimera Investment Up 24.7% Since SmarTrend Uptrend Call (CIM) (NYSE:CIM)
www.mysmartrend.com - September 22 at 4:22 PM
nasdaq.com logoChimera Investment Reaches Analyst Target Price - Nasdaq (NYSE:CIM)
www.nasdaq.com - September 16 at 6:01 AM
mysmartrend.com logoShares of CIM Up 22.0% Since Uptrend Call on Shares (NYSE:CIM)
www.mysmartrend.com - September 15 at 11:03 AM
nasdaq.com logoChimera Investment Reaches Analyst Target Price (NYSE:CIM)
www.nasdaq.com - September 15 at 11:03 AM
nasdaq.com logoCIM Dividend Yield Pushes Above 12% - NASDAQ.com - Nasdaq (NYSE:CIM)
www.nasdaq.com - September 14 at 8:28 AM
nasdaq.com logoCIM Dividend Yield Pushes Above 12% (NYSE:CIM)
www.nasdaq.com - September 12 at 4:04 PM
News IconChimera Investment Corp. (NYSE: CIM) Hold Rating Reiterated at Credit Suisse Group AG - BNB Daily (blog) (NYSE:CIM)
www.baseball-news-blog.com - September 12 at 8:59 AM
News IconStock Update on Earnings & Estimates for Chimera Investment ... - Frisco Fastball (NYSE:CIM)
friscofastball.com - September 11 at 3:59 PM
seekingalpha.com logoHigh-Yield Takes A Beating. Is It Time To Buy? (NYSE:CIM)
seekingalpha.com - September 10 at 4:01 PM
capitalcube.com logoETF’s with exposure to Chimera Investment Corp. : September 6, 2016 (NYSE:CIM)
www.capitalcube.com - September 6 at 4:06 PM
News IconShares Slipping Lower Over the Past Month: Chimera Investment Corporation (NYSE:CIM) - Post News (NYSE:CIM)
www.kentuckypostnews.com - September 1 at 11:56 AM
mysmartrend.com logoShares of CIM Up 24.6% Since Uptrend Call on Shares (NYSE:CIM)
www.mysmartrend.com - August 31 at 9:00 AM
News IconCrowd & Street Monitoring Chimera Investment Corporation (NYSE:CIM) - Post News (NYSE:CIM)
www.kentuckypostnews.com - August 29 at 3:36 PM
News IconChimera Investment Corporation (NYSE:CIM) Upcoming Earnings: What matter for investors? - The Voice Registrar (NYSE:CIM)
voiceregistrar.com - August 26 at 4:05 PM
mysmartrend.com logo25.5% Return Seen to Date on SmarTrend Chimera Investment Call (CIM) (NYSE:CIM)
www.mysmartrend.com - August 23 at 9:28 PM
stocksdaily.net logoChimera Investment Corporation (NYSE:CIM): The Buzzing Stock (NYSE:CIM)
www.stocksdaily.net - August 23 at 9:28 PM
seekingalpha.com logoChimera: A Premium Name Yielding 11% - Chimera Investment ... - Seeking Alpha (NYSE:CIM)
seekingalpha.com - August 23 at 8:25 AM
seekingalpha.com logoChimera: A Premium Name Yielding 11% (NYSE:CIM)
seekingalpha.com - August 22 at 4:19 PM
capitalcube.com logoETF’s with exposure to Chimera Investment Corp. : August 22, 2016 (NYSE:CIM)
www.capitalcube.com - August 22 at 4:19 PM
seekingalpha.com logoChimera Investment Corporation - Dividend Safe And Attractive, But Shares Priced At A Premium - Seeking Alpha (NYSE:CIM)
seekingalpha.com - August 21 at 8:51 AM
News IconChimera Investment Corporation (NYSE:CIM) To Report September 2016 Results - The Voice Registrar (NYSE:CIM)
voiceregistrar.com - August 16 at 4:18 PM
mysmartrend.com logoUptrend Call Working As Chimera Investment Stock Rises 24.8% (CIM) (NYSE:CIM)
www.mysmartrend.com - August 16 at 9:33 AM
finance.yahoo.com logoCHIMERA INVESTMENT CORP Financials (NYSE:CIM)
finance.yahoo.com - August 12 at 4:12 PM
News IconAnalysts Valuations For Two Stocks: Cavium Inc (NASDAQ:CAVM), Chimera Investment Corporation (NYSE:CIM) - The Voice Registrar (NYSE:CIM)
voiceregistrar.com - August 12 at 11:58 AM
News IconChimera Investment Corp. (NYSE: CIM) Gets price target increase at Deutsche Bank - BNB Daily (blog) (NYSE:CIM)
www.baseball-news-blog.com - August 10 at 4:17 PM
capitalcube.com logoETF’s with exposure to Chimera Investment Corp. : August 9, 2016 (NYSE:CIM)
www.capitalcube.com - August 9 at 5:13 PM
seekingalpha.com logoChimera Investment Corp: A Potential High-Yield Ticking Time Bomb (NYSE:CIM)
seekingalpha.com - August 8 at 4:19 PM
streetinsider.com logoNomura Securities Raises Price Target on Chimera Investment (CIM) Following 2Q - StreetInsider.com (NYSE:CIM)
www.streetinsider.com - August 8 at 4:19 PM
capitalcube.com logoChimera Investment Corp. :CIM-US: Earnings Analysis: Q2, 2016 By the Numbers : August 8, 2016 (NYSE:CIM)
www.capitalcube.com - August 8 at 4:19 PM
capitalcube.com logoChimera Investment Corp. :CIM-US: Earnings Analysis: Q2, 2016 By the Numbers : August 8, 2016 (NYSE:CIM)
www.capitalcube.com - August 8 at 4:19 PM
streetinsider.com logoNomura Securities Raises Price Target on Chimera Investment (CIM) Following 2Q (NYSE:CIM)
www.streetinsider.com - August 8 at 9:02 AM
seekingalpha.com logoChimera Investment Corp.: Don't Be Silly, Take Some Profits (NYSE:CIM)
seekingalpha.com - August 7 at 8:47 AM
streetupdates.com logoMost recent Analysts Rating report: Huntington Bancshares Incorporated (NASDAQ:HBAN) , Chimera Investment ... - Street Updates (NYSE:CIM)
www.streetupdates.com - August 5 at 4:16 PM
istreetwire.com logo3 Trending Stocks: Chimera Investment Corporation (CIM), Mueller Water Products, Inc. (MWA), Rennova Health, Inc ... - iStreetWire (NYSE:CIM)
istreetwire.com - August 5 at 4:16 PM
seekingalpha.com logoChimera Investment: Look At That Q2 - Seeking Alpha (NYSE:CIM)
seekingalpha.com - August 5 at 4:16 PM
tradecalls.org logoAnalyst Rating Update on Chimera Investment Corporation (CIM ... - Trade Calls (NYSE:CIM)
www.tradecalls.org - August 4 at 9:56 PM
biz.yahoo.com logoCHIMERA INVESTMENT CORP Files SEC form 10-Q, Quarterly Report (NYSE:CIM)
biz.yahoo.com - August 4 at 9:56 PM
seekingalpha.com logoChimera's (CIM) CEO Matthew Lambiase on Q2 2016 Results - Earnings Call Transcript (NYSE:CIM)
seekingalpha.com - August 4 at 4:23 PM
News Icon"No, it's not about to rain That's just the shadow cast by Orlando Bloom's penis," one quipped weiterlesen ... (NYSE:CIM)
www.ad-hoc-news.de - August 3 at 9:53 PM
nasdaq.com logoChimera Investment Corp. Q2 Earnings Fall 18% (NYSE:CIM)
www.nasdaq.com - August 3 at 9:53 PM

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Chimera Investment Corp. (NYSE:CIM) Chart for Thursday, September, 29, 2016


Last Updated on 9/29/2016 by MarketBeat.com Staff