Chimera Investment Corporation Company Profile (NYSE:CIM)

About Chimera Investment Corporation

Chimera Investment Corporation 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: $18.70
  • 50 Day Moving Average: $17.57
  • 200 Day Moving Average: $16.62
  • 52-Week Range: $11.80 - $18.75
  • Trailing P/E Ratio: 6.40
  • Foreward P/E Ratio: 7.73
  • P/E Growth: 2.51
  • Market Cap: $3.51B
  • Outstanding Shares: 187,739,000
  • Beta: 0.74
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%
Additional Links:
Companies Related to Chimera Investment Corporation:

Analyst Ratings

Consensus Ratings for Chimera Investment Corporation (NYSE:CIM) (?)
Ratings Breakdown: 5 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.17)
Consensus Price Target: $16.30 (12.83% downside)

Analysts' Ratings History for Chimera Investment Corporation (NYSE:CIM)
Show:
DateFirmActionRatingPrice TargetDetails
2/16/2017Wells Fargo & CompanyUpgradeUnderperform -> Market PerformView Rating Details
11/7/2016Barclays PLCReiterated RatingHoldView Rating Details
9/9/2016Credit Suisse GroupReiterated RatingHold$15.50View Rating Details
8/10/2016NomuraReiterated RatingBuy$17.00 -> $18.00View 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
8/13/2015BMO Capital MarketsBoost Price TargetOutperform$27.00View Rating Details
(Data available from 2/21/2015 forward)

Earnings

Earnings History for Chimera Investment Corporation (NYSE:CIM)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/1/2017        
2/14/2017Q416$0.62$0.65$148.08 million$154.10 millionViewN/AView Earnings Details
11/1/2016Q316$0.57$0.68$136.90 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$138.57 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 Corporation (NYSE:CIM)
Current Year EPS Consensus Estimate: $2.44 EPS
Next Year EPS Consensus Estimate: $2.42 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 Corporation (NYSE:CIM)
Annual Dividend:$2.00
Dividend Yield:10.70%
Dividend Growth:2.20% (3 Year Average)
Payout Ratio:84.75% (Based on Trailing 12 Months of Earnings)
81.97% (Based on Current Year Consensus EPS Estimate)
82.64% (Based on Next Year Consensus EPS Estimate)
Track Record:2 Years of Consecutive Dividend Growth

Dividend History for Chimera Investment Corporation (NYSE:CIM)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Chimera Investment Corporation (NYSE:CIM)
Insider Ownership Percentage: 0.62%
Institutional Ownership Percentage: 53.03%
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 Corporation (NYSE:CIM)
DateHeadline
News IconChimera Investment Corporation (CIM) Upgraded to "Market Perform" at Wells Fargo & Company (NYSE:CIM)
naijaoversabi.com - February 19 at 11:22 AM
News IconStock that got Upgrade: Chimera Investment Corporation (NYSE:CIM) (NYSE:CIM)
upbeacon.net - February 19 at 11:22 AM
News IconThe Technical Facts on Chimera Investment Corporation (CIM) - The USA Commerce (NYSE:CIM)
theusacommerce.com - February 18 at 10:37 AM
News IconA Look at 2 Trending Stocks: Chimera Investment Corporation (CIM), Sally Beauty Holdings, Inc. (SBH) - Post Analyst (NYSE:CIM)
postanalyst.com - February 18 at 10:37 AM
News IconAnalyst's Indicator Review for Chimera Investment Corporation (CIM), HollyFrontier Corporation (HFC) - The USA Commerce (NYSE:CIM)
theusacommerce.com - February 18 at 10:37 AM
capitalcube.com logoChimera Investment Corp. :CIM-US: Earnings Analysis: 2016 By the Numbers : February 17, 2017 (NYSE:CIM)
www.capitalcube.com - February 17 at 5:53 PM
us.rd.yahoo.com logoChimera Investment upgraded by Wells Fargo (NYSE:CIM)
us.rd.yahoo.com - February 16 at 9:25 PM
us.rd.yahoo.com logoChimera Investment upgraded by Wells Fargo (NYSE:CIM)
us.rd.yahoo.com - February 16 at 9:25 PM
us.rd.yahoo.com logoChimera Investment upgraded by Wells Fargo (NYSE:CIM)
us.rd.yahoo.com - February 16 at 9:25 PM
News IconChimera Investment Corporation (NYSE:CIM) Valuation According To Analysts (NYSE:CIM)
nyhetsbanken.info - February 16 at 4:25 PM
News IconChimera Investment Corporation (CIM) Stock Rating Upgraded by Wells Fargo & Company (NYSE:CIM)
giftedviz.com - February 16 at 4:25 PM
seekingalpha.com logoChimera Investment Corp.: Best-In-Class Mortgage REIT Yields 11% (NYSE:CIM)
seekingalpha.com - February 16 at 4:25 PM
News IconChimera Investment Corp. Q4 Income Advances 21% (NYSE:CIM)
www.graffiotech.com - February 16 at 10:36 AM
News IconStock Update on Earnings & Estimates for Chimera Investment Corporation (NYSE:CIM) (NYSE:CIM)
fairydetox.org - February 16 at 10:36 AM
News IconChimera Investment Corporation Declares Quarterly Dividend of $0.50 (CIM) (NYSE:CIM)
mundoaguaysaneamiento.net - February 16 at 10:36 AM
marketexclusive.com logoCHIMERA INVESTMENT CORPORATION (NYSE:CIM) Files An 8-K Results of Operations and Financial Condition (NYSE:CIM)
marketexclusive.com - February 16 at 10:36 AM
seekingalpha.com logoChimera: This Is Really Something (NYSE:CIM)
seekingalpha.com - February 16 at 10:36 AM
News IconHow Chimera Investment Corporation (NYSE:CIM) trades after earning announcements? (NYSE:CIM)
ibusinesslines.com - February 16 at 10:36 AM
News IconChimera Investment Corporation (CIM) Releases Earnings Results, Beats Expectations By $0.03 EPS (NYSE:CIM)
emfizz.com - February 16 at 10:36 AM
finance.yahoo.com logoEdited Transcript of CIM earnings conference call or presentation 15-Feb-17 3:00pm GMT (NYSE:CIM)
finance.yahoo.com - February 16 at 10:36 AM
capitalcube.com logoChimera Investment Corp. :CIM-US: Earnings Analysis: Q4, 2016 By the Numbers : February 16, 2017 (NYSE:CIM)
www.capitalcube.com - February 16 at 10:36 AM
us.rd.yahoo.com logo5:14 pm Chimera Investment beats by $0.03, beats on revs (NYSE:CIM)
us.rd.yahoo.com - February 15 at 3:07 AM
biz.yahoo.com logoCHIMERA INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure, (NYSE:CIM)
us.rd.yahoo.com - February 15 at 3:07 AM
nasdaq.com logoChimera Investment Corp. Q4 Income Advances 21% - Nasdaq (NYSE:CIM)
www.nasdaq.com - February 14 at 10:06 PM
sg.finance.yahoo.com logoChimera posts 4Q profit (NYSE:CIM)
sg.finance.yahoo.com - February 14 at 10:06 PM
nasdaq.com logoEarnings Reaction History: Chimera Investment Corporation, 50.0% Follow-Through Indicator, 1.6% Sensitive (NYSE:CIM)
www.nasdaq.com - February 14 at 5:04 PM
biz.yahoo.com logoQ4 2016 Chimera Investment Corp Earnings Release - After Market Close (NYSE:CIM)
biz.yahoo.com - February 14 at 5:04 PM
finance.yahoo.com logoCHIMERA INVESTMENT CORPORATION RELEASES 4TH QUARTER AND FULL YEAR 2016 EARNINGS (NYSE:CIM)
finance.yahoo.com - February 14 at 5:04 PM
finance.yahoo.com logoChimera Declares First Quarter 2017 Dividend of $0.50 Per Share (NYSE:CIM)
finance.yahoo.com - February 14 at 5:04 PM
News IconShares of Chimera Investment Corporation (CIM) Sees Large Outflow of Money - Highland Mirror (NYSE:CIM)
www.highlandmirror.com - February 9 at 9:40 PM
News IconWhy to Keeping Eye on Chimera Investment Corporation (CIM), Univar Inc. (UNVR)? - StockNewsJournal (NYSE:CIM)
stocknewsjournal.com - February 9 at 4:40 PM
News IconTrading Spotlight: Zooming in on Shares of Chimera Investment Corporation (CIM) - Benton Bulletin (NYSE:CIM)
bentonbulletin.com - February 9 at 4:40 PM
blogs.barrons.com logoMortgage REITs Vulnerable to Fed Balance Sheet Shrinkage (NYSE:CIM)
blogs.barrons.com - February 9 at 4:40 PM
seekingalpha.com logoSecond Rejection, Which Is The Reason I Won't Be Submitting Many More Articles. It's Been Fun. (NYSE:CIM)
seekingalpha.com - February 8 at 4:36 PM
News IconChecking Indicator Levels for Chimera Investment Corporation (CIM) - Piedmont Register (NYSE:CIM)
piedmontregister.com - February 7 at 10:25 PM
businesswire.com logoChimera Investment Corporation Announces Dates of Fourth ... - Business Wire (press release) (NYSE:CIM)
www.businesswire.com - February 6 at 9:25 PM
finance.yahoo.com logoChimera Investment Corporation Announces Dates of Fourth Quarter and Year-End 2016 Financial Results and Conference Call (NYSE:CIM)
finance.yahoo.com - February 6 at 4:23 PM
News IconChimera Investment Corporation (NYSE:CIM) Stock Price Target Given At $16.166 - Transcript Daily (NYSE:CIM)
transcriptdaily.com - February 5 at 9:18 PM
News IconChimera Investment Corporation (NYSE:CIM) EPS Forecast Given As $0.605 - Transcript Daily (NYSE:CIM)
transcriptdaily.com - February 3 at 9:35 PM
News IconChimera Investment Corporation (NYSE:CIM) Quarterly EPS Projection At $0.64 - Stock Observer (NYSE:CIM)
www.thestockobserver.com - February 3 at 4:34 PM
istreetwire.com logoStocks on Trader's Radar: Chimera Investment Corporation (CIM), Macquarie Infrastructure Corporation (MIC), Express ... - iStreetWire (NYSE:CIM)
istreetwire.com - January 31 at 4:43 PM
News IconStock Update on Earnings & Estimates for Chimera Investment Corporation (NYSE:CIM) - Aiken Advocate (NYSE:CIM)
aikenadvocate.com - January 31 at 4:43 PM
News IconChimera Investment Corporation (NYSE:CIM) Equity Price Target Fixed At $16.166 - Transcript Daily (NYSE:CIM)
transcriptdaily.com - January 29 at 9:24 PM
News IconATR Check for Chimera Investment Corporation (CIM) - Sherwood Daily (NYSE:CIM)
sherwooddaily.com - January 28 at 4:32 PM
News IconStock Trading Analysis on Chimera Investment Corporation (CIM) - Highland Mirror (NYSE:CIM)
www.highlandmirror.com - January 26 at 5:21 PM
seekingalpha.com logoAGNC Investment Corp.: 8% Preferred Yield (NYSE:CIM)
seekingalpha.com - January 23 at 4:35 PM
finance.yahoo.com logoCan High Yielding Mortgage REITs Continue to Perform? Latest Reports on Chimera and Two Harbors (NYSE:CIM)
finance.yahoo.com - January 23 at 4:35 PM
News IconWatching the Technicals on Shares of Chimera Investment Corporation (CIM) - Sherwood Daily (NYSE:CIM)
sherwooddaily.com - January 20 at 10:29 PM
News IconInstitutions Taking Notice Of This Stock in Q4: Chimera Investment Corporation (NYSE:CIM) - Wall Street Beacon (NYSE:CIM)
wsbeacon.com - January 20 at 5:29 PM
capitalcube.com logoETFs with exposure to Chimera Investment Corp. : January 20, 2017 (NYSE:CIM)
www.capitalcube.com - January 20 at 5:29 PM

Social

What is Chimera Investment Corporation's stock symbol?

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

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

Chimera Investment Corporation announced a quarterly dividend on Tuesday, February 14th. Shareholders of record on Wednesday, March 29th will be given a dividend of $0.50 per share on Friday, April 28th. This represents a $2.00 dividend on an annualized basis and a yield of 10.70%. The ex-dividend date of this dividend is Wednesday, March 29th.

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

6 brokers have issued 12 month target prices for Chimera Investment Corporation's stock. Their forecasts range from $15.00 to $18.00. On average, they anticipate Chimera Investment Corporation's stock price to reach $16.30 in the next year.

When will Chimera Investment Corporation announce their earnings?

Chimera Investment Corporation is scheduled to release their next quarterly earnings announcement on Monday, May, 1st 2017.

Who owns Chimera Investment Corporation stock?

Chimera Investment Corporation's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Thornburg Investment Management Inc. (3.04%), West Family Investments Inc. (1.82%), Federated Investors Inc. PA (1.77%), State Street Corp (1.49%), Allianz Asset Management AG (1.01%) and Martingale Asset Management L P (0.83%). Company insiders that own Chimera Investment Corporation stock include Choudhary Yarlagadda, Mohit Marria and Paul Donlin.

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

Chimera Investment Corporation's stock was sold by a variety of institutional investors in the last quarter, including West Family Investments Inc., Artemis Investment Management LLP, TCW Group Inc., Cipher Capital LP, Ladenburg Thalmann Financial Services Inc. and Bessemer Group Inc..

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

Chimera Investment Corporation's stock was bought by a variety of institutional investors in the last quarter, including Renaissance Technologies LLC, FMR LLC, Allianz Asset Management AG, Russell Investments Group Ltd., Martingale Asset Management L P, Twin Capital Management Inc., Two Sigma Investments LP and Pacad Investment Ltd.. Company insiders that have bought Chimera Investment Corporation stock in the last two years include Choudhary Yarlagadda, Mohit Marria and Paul Donlin.

How do I buy Chimera Investment Corporation stock?

Shares of Chimera Investment Corporation 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 Corporation stock cost?

One share of Chimera Investment Corporation stock can currently be purchased for approximately $18.70.

Chimera Investment Corporation (NYSE:CIM) Chart for Tuesday, February, 21, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Chimera Investment Corporation (NYSE:CIM)

Earnings History Chart

Earnings by Quarter for Chimera Investment Corporation (NYSE:CIM)

Dividend History Chart

Dividend Payments by Quarter for Chimera Investment Corporation (NYSE:CIM)

Last Updated on 2/21/2017 by MarketBeat.com Staff