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Chimera Investment (CIM) Competitors

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$14.24 +0.01 (+0.04%)
Closing price 07/3/2025 03:44 PM Eastern
Extended Trading
$14.30 +0.06 (+0.39%)
As of 07/3/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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

Chimera Investment vs. Its Competitors

Chimera Investment (NYSE:CIM) and Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, media sentiment, profitability, dividends, analyst recommendations and valuation.

Chimera Investment has a net margin of 25.12% compared to Apollo Commercial Real Estate Finance's net margin of 3.77%. Apollo Commercial Real Estate Finance's return on equity of 8.89% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment25.12% 7.25% 1.44%
Apollo Commercial Real Estate Finance 3.77%8.89%1.90%

Chimera Investment has higher revenue and earnings than Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance 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$760.95M1.52$176.07M$1.509.50
Apollo Commercial Real Estate Finance$179.60M7.63-$119.64M-$0.03-328.67

In the previous week, Chimera Investment and Chimera Investment both had 2 articles in the media. Chimera Investment's average media sentiment score of 0.92 beat Apollo Commercial Real Estate Finance's score of 0.00 indicating that Chimera Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chimera Investment
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Commercial Real Estate Finance
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

48.4% of Chimera Investment shares are held by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. 0.9% of Chimera Investment shares are held by insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Chimera Investment has a beta of 1.74, meaning that its stock price is 74% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.

Chimera Investment currently has a consensus target price of $15.50, suggesting a potential upside of 8.81%. Apollo Commercial Real Estate Finance has a consensus target price of $10.13, suggesting a potential upside of 2.69%. Given Chimera Investment's higher probable upside, equities research analysts clearly believe Chimera Investment is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Apollo Commercial Real Estate Finance
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 10.4%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.1%. Chimera Investment pays out 98.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out -3,333.3% of its earnings in the form of a dividend. Chimera Investment has raised its dividend for 1 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Chimera Investment beats Apollo Commercial Real Estate Finance on 11 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 InvestmentREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.15B$1.43B$12.04B$20.55B
Dividend Yield10.39%12.76%5.57%3.75%
P/E Ratio9.5016.4520.0728.05
Price / Sales1.522.8125.5945.87
Price / Cash5.1010.9421.5022.31
Price / Book0.460.772.284.59
Net Income$176.07M$79.73M$1.00B$985.44M
7 Day Performance1.35%1.69%2.19%2.78%
1 Month Performance6.94%4.35%4.44%5.40%
1 Year Performance11.38%-8.25%540.82%14.61%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
3.6355 of 5 stars
$14.25
+0.0%
$15.50
+8.8%
+11.6%$1.15B$760.95M9.5040
ARI
Apollo Commercial Real Estate Finance
2.1925 of 5 stars
$9.86
-0.2%
$10.13
+2.7%
+0.9%$1.37B$303.67M-328.50N/A
ARR
ARMOUR Residential REIT
3.3859 of 5 stars
$16.42
-0.2%
$21.00
+27.9%
-13.4%$1.34B$550.95M-46.91N/A
DX
Dynex Capital
3.7792 of 5 stars
$12.01
-1.4%
$12.50
+4.1%
+8.9%$1.29B$319.53M15.6020
PMT
PennyMac Mortgage Investment Trust
2.7357 of 5 stars
$12.50
+0.5%
$14.50
+16.0%
-3.7%$1.09B$150.20M13.451Positive News
TWO
Two Harbors Investments
2.458 of 5 stars
$10.37
-0.8%
$13.14
+26.7%
-19.5%$1.08B$450.15M-20.33100News Coverage
Analyst Forecast
Gap Down
MFA
MFA Financial
3.834 of 5 stars
$9.54
+0.5%
$12.92
+35.4%
-7.7%$979.28M$723.97M9.73350
RC
Ready Capital
2.9286 of 5 stars
$4.51
+1.8%
$6.96
+54.3%
-43.7%$769M$896.97M-2.59600
RWT
Redwood Trust
4.1327 of 5 stars
$5.55
-1.2%
$7.44
+34.1%
-6.8%$738.82M$945.16M25.23300News Coverage
Positive News
NYMT
New York Mortgage Trust
3.2583 of 5 stars
$6.46
-3.3%
$7.83
+21.3%
+14.5%$583.34M$401.28M-107.6770Positive News
IVR
Invesco Mortgage Capital
1.2757 of 5 stars
$7.67
+0.8%
N/A-13.5%$505.76M$286.55M18.26N/A

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This page (NYSE:CIM) was last updated on 7/4/2025 by MarketBeat.com Staff
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