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Chimera Investment (CIM) Competitors

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$12.95 -0.07 (-0.51%)
Closing price 03:59 PM Eastern
Extended Trading
$12.97 +0.02 (+0.12%)
As of 04:35 PM Eastern
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CIM vs. AGNC, ARR, DX, EFC, LADR, MFA, NLY, RITM, RWT, and STWD

Should you be buying Chimera Investment stock or one of its competitors? The main competitors of Chimera Investment include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Ellington Financial (EFC), Ladder Capital (LADR), MFA Financial (MFA), Annaly Capital Management (NLY), Rithm Capital (RITM), Redwood Trust (RWT), and Starwood Property Trust (STWD). These companies are all part of the "finance" sector.

Chimera Investment vs. Its Competitors

Chimera Investment (NYSE:CIM) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.

Chimera Investment has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500.

Chimera Investment has a net margin of 21.93% compared to AGNC Investment's net margin of 11.50%. AGNC Investment's return on equity of 19.32% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment21.93% 7.28% 1.40%
AGNC Investment 11.50%19.32%1.71%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$760.95M1.38$176.07M$1.2610.28
AGNC Investment$2.95B3.54$863M$0.3429.47

In the previous week, AGNC Investment had 8 more articles in the media than Chimera Investment. MarketBeat recorded 12 mentions for AGNC Investment and 4 mentions for Chimera Investment. AGNC Investment's average media sentiment score of 0.84 beat Chimera Investment's score of 0.30 indicating that AGNC Investment 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)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

48.4% of Chimera Investment shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 1.5% of Chimera Investment shares are held by insiders. Comparatively, 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 11.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.4%. Chimera Investment pays out 117.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 423.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment has raised its dividend for 1 consecutive years.

Chimera Investment currently has a consensus price target of $15.50, suggesting a potential upside of 19.65%. AGNC Investment has a consensus price target of $9.75, suggesting a potential downside of 2.69%. Given Chimera Investment's higher probable upside, analysts plainly believe Chimera Investment is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

AGNC Investment beats Chimera Investment on 11 of the 19 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$1.05B$1.53B$12.59B$21.90B
Dividend Yield11.50%13.29%5.60%3.64%
P/E Ratio10.2813.1029.9930.09
Price / Sales1.385.6329.7565.31
Price / Cash4.618.9522.4923.91
Price / Book0.410.782.324.70
Net Income$176.07M$83.78M$1.02B$1.01B
7 Day Performance-0.81%0.60%-0.08%-0.44%
1 Month Performance-8.81%-2.61%-0.25%1.44%
1 Year Performance-16.32%-10.74%536.74%15.00%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
4.073 of 5 stars
$12.95
-0.5%
$15.50
+19.7%
-14.7%$1.05B$760.95M10.2840
AGNC
AGNC Investment
3.6558 of 5 stars
$9.99
+0.6%
$9.75
-2.4%
-3.5%$10.34B$2.95B29.3850Upcoming Earnings
Dividend Announcement
ARR
ARMOUR Residential REIT
2.8414 of 5 stars
$15.69
+0.3%
$16.00
+2.0%
-20.8%$1.43B$550.95M-65.35N/AUpcoming Earnings
DX
Dynex Capital
3.8531 of 5 stars
$13.16
+1.3%
$13.08
-0.5%
+8.0%$1.69B$319.53M16.8720Upcoming Earnings
Dividend Announcement
EFC
Ellington Financial
3.4408 of 5 stars
$13.48
+0.3%
$14.46
+7.3%
+9.0%$1.34B$136.41M10.87170
LADR
Ladder Capital
4.7394 of 5 stars
$10.65
+2.0%
$12.00
+12.7%
-4.0%$1.33B$506.84M15.2160
MFA
MFA Financial
4.1834 of 5 stars
$9.14
+0.3%
$11.75
+28.6%
-25.6%$935.31M$723.97M10.50350
NLY
Annaly Capital Management
3.4864 of 5 stars
$20.82
+1.4%
$21.13
+1.5%
+4.8%$13.18B$4.84B20.61160Upcoming Earnings
RITM
Rithm Capital
4.3243 of 5 stars
$10.77
+1.1%
$14.25
+32.4%
+1.5%$5.65B$5.21B8.286,045
RWT
Redwood Trust
3.882 of 5 stars
$5.65
+1.8%
$6.88
+21.7%
-24.3%$717.19M$945.16M-8.83300Positive News
STWD
Starwood Property Trust
4.4332 of 5 stars
$18.73
+1.8%
$21.13
+12.8%
-5.3%$6.76B$1.95B17.18290News Coverage
Positive News

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This page (NYSE:CIM) was last updated on 10/15/2025 by MarketBeat.com Staff
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