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Chimera Investment (CIM) Competitors

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$14.06 +0.02 (+0.11%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CIM vs. NYMT, 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 New York Mortgage Trust (NYMT), 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

New York Mortgage Trust (NASDAQ:NYMT) and Chimera Investment (NYSE:CIM) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings.

New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 11.5%. Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 10.5%. New York Mortgage Trust pays out -1,333.3% of its earnings in the form of a dividend. 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. Chimera Investment has increased its dividend for 1 consecutive years. New York Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Chimera Investment has higher revenue and earnings than New York Mortgage Trust. New York Mortgage Trust 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
New York Mortgage Trust$274.64M2.29-$62.03M-$0.06-116.25
Chimera Investment$760.95M1.50$176.07M$1.509.37

New York Mortgage Trust presently has a consensus target price of $7.56, indicating a potential upside of 8.42%. Chimera Investment has a consensus target price of $15.50, indicating a potential upside of 10.28%. Given Chimera Investment's higher probable upside, analysts clearly believe Chimera Investment is more favorable than New York Mortgage Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Chimera Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

54.9% of New York Mortgage Trust shares are held by institutional investors. Comparatively, 48.4% of Chimera Investment shares are held by institutional investors. 1.7% of New York Mortgage Trust shares are held by company insiders. Comparatively, 0.9% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

New York Mortgage Trust has a beta of 1.27, suggesting that its stock price is 27% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 1.74, suggesting that its stock price is 74% more volatile than the S&P 500.

In the previous week, New York Mortgage Trust had 2 more articles in the media than Chimera Investment. MarketBeat recorded 4 mentions for New York Mortgage Trust and 2 mentions for Chimera Investment. New York Mortgage Trust's average media sentiment score of 1.58 beat Chimera Investment's score of 0.84 indicating that New York Mortgage Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New York Mortgage Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Chimera Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chimera Investment has a net margin of 25.12% compared to New York Mortgage Trust's net margin of 8.50%. Chimera Investment's return on equity of 7.25% beat New York Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
New York Mortgage Trust8.50% 2.51% 0.25%
Chimera Investment 25.12%7.25%1.44%

Summary

Chimera Investment beats New York Mortgage Trust on 10 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$1.14B$1.47B$12.39B$21.10B
Dividend Yield10.47%12.72%5.53%3.58%
P/E Ratio9.3715.1919.0527.85
Price / Sales1.505.0226.3460.47
Price / Cash5.0611.0421.8423.00
Price / Book0.450.772.274.69
Net Income$176.07M$79.73M$998.01M$994.49M
7 Day Performance2.00%1.31%0.78%1.57%
1 Month Performance1.12%2.43%4.25%5.84%
1 Year Performance-4.52%-11.66%540.71%11.42%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
4.2221 of 5 stars
$14.06
+0.1%
$15.50
+10.3%
-4.0%$1.14B$760.95M9.3740
NYMT
New York Mortgage Trust
2.5964 of 5 stars
$6.73
+1.2%
$7.56
+12.4%
+8.0%$607.72M$401.28M-112.1770Positive News
Upcoming Earnings
ARR
ARMOUR Residential REIT
3.3632 of 5 stars
$16.76
-0.6%
$18.50
+10.4%
-19.4%$1.37B$4.08M-47.87N/ANews Coverage
Earnings Report
Dividend Announcement
Analyst Revision
DX
Dynex Capital
3.4898 of 5 stars
$12.61
-1.1%
$12.67
+0.5%
+3.1%$1.35B$108.02M16.3720Earnings Report
EFC
Ellington Financial
2.1788 of 5 stars
$13.26
+0.3%
$14.30
+7.9%
+4.5%$1.25B$284.66M9.40170
LADR
Ladder Capital
4.9006 of 5 stars
$11.19
+0.5%
$13.15
+17.6%
-5.0%$1.43B$506.84M13.6460Trending News
Earnings Report
Analyst Forecast
MFA
MFA Financial
4.2867 of 5 stars
$9.31
-0.6%
$12.21
+31.3%
-15.0%$955.16M$723.97M9.49350
NLY
Annaly Capital Management
3.5105 of 5 stars
$19.67
-0.3%
$20.90
+6.3%
+3.2%$11.75B$4.84B22.10160Trending News
Earnings Report
Analyst Forecast
Options Volume
RITM
Rithm Capital
4.0381 of 5 stars
$11.74
+0.5%
$13.56
+15.6%
+8.9%$6.22B$2.73B9.786,045Upcoming Earnings
RWT
Redwood Trust
2.931 of 5 stars
$6.01
-0.1%
$7.39
+23.0%
-16.5%$799.39M$945.16M27.30300Positive News
Upcoming Earnings
STWD
Starwood Property Trust
3.4169 of 5 stars
$20.89
0.0%
$22.00
+5.3%
+0.9%$7.09B$844.65M21.98290Positive News

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This page (NYSE:CIM) was last updated on 7/25/2025 by MarketBeat.com Staff
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