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NYSE:CIM

Chimera Investment Competitors

$13.60
+0.07 (+0.52 %)
(As of 05/17/2021 12:00 AM ET)
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Today's Range
$13.33
$13.64
50-Day Range
$12.27
$13.53
52-Week Range
$7.63
$13.78
Volume1.67 million shs
Average Volume2.00 million shs
Market Capitalization$3.14 billion
P/E RatioN/A
Dividend Yield8.87%
Beta0.98

Competitors

Chimera Investment (NYSE:CIM) Vs. NLY, AGNC, STWD, CLNY, ARI, and TWO

Should you be buying CIM stock or one of its competitors? Companies in the sub-industry of "mortgage reits" are considered alternatives and competitors to Chimera Investment, including Annaly Capital Management (NLY), AGNC Investment (AGNC), Starwood Property Trust (STWD), Colony Capital (CLNY), Apollo Commercial Real Estate Finance (ARI), and Two Harbors Investment (TWO).

Annaly Capital Management (NYSE:NLY) and Chimera Investment (NYSE:CIM) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, valuation, risk, institutional ownership, earnings, analyst recommendations and dividends.

Dividends

Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 9.6%. Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 8.8%. Annaly Capital Management pays out 88.0% 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 pays out 53.3% of its earnings in the form of a dividend. Annaly Capital Management has increased its dividend for 1 consecutive years and Chimera Investment has increased its dividend for 1 consecutive years.

Valuation and Earnings

This table compares Annaly Capital Management and Chimera Investment's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Annaly Capital Management$3.79 billion3.39$-2,162,860,000.00$1.009.17
Chimera Investment$1.36 billion2.30$413.55 million$2.256.04

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

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Annaly Capital Management and Chimera Investment, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Annaly Capital Management01602.86
Chimera Investment12102.00

Annaly Capital Management presently has a consensus target price of $8.6786, suggesting a potential downside of 5.36%. Chimera Investment has a consensus target price of $10.00, suggesting a potential downside of 26.47%. Given Annaly Capital Management's stronger consensus rating and higher probable upside, research analysts clearly believe Annaly Capital Management is more favorable than Chimera Investment.

Insider and Institutional Ownership

44.6% of Annaly Capital Management shares are owned by institutional investors. Comparatively, 48.9% of Chimera Investment shares are owned by institutional investors. 0.4% of Annaly Capital Management shares are owned by company insiders. Comparatively, 1.1% of Chimera Investment shares are owned 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.

Profitability

This table compares Annaly Capital Management and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Annaly Capital Management-20.12%13.27%1.57%
Chimera Investment4.71%11.73%2.02%

Risk & Volatility

Annaly Capital Management has a beta of 1.15, indicating that its stock price is 15% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500.

Summary

Annaly Capital Management beats Chimera Investment on 9 of the 16 factors compared between the two stocks.

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

Dividends

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 7.9%. Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 8.8%. AGNC Investment pays out 66.7% of its earnings in the form of a dividend. Chimera Investment pays out 53.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. AGNC Investment has raised its dividend for 1 consecutive years and Chimera Investment has raised its dividend for 1 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Valuation & Earnings

This table compares AGNC Investment and Chimera Investment's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million13.79$688 million$2.168.43
Chimera Investment$1.36 billion2.30$413.55 million$2.256.04

AGNC Investment has higher earnings, but lower revenue 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.

Analyst Ratings

This is a summary of recent recommendations for AGNC Investment and Chimera Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment01702.88
Chimera Investment12102.00

AGNC Investment presently has a consensus target price of $16.1875, suggesting a potential downside of 11.11%. Chimera Investment has a consensus target price of $10.00, suggesting a potential downside of 26.47%. Given AGNC Investment's stronger consensus rating and higher probable upside, equities analysts plainly believe AGNC Investment is more favorable than Chimera Investment.

Insider and Institutional Ownership

55.4% of AGNC Investment shares are held by institutional investors. Comparatively, 48.9% of Chimera Investment shares are held by institutional investors. 0.3% of AGNC Investment shares are held by company insiders. Comparatively, 1.1% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares AGNC Investment and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-17.91%16.29%1.62%
Chimera Investment4.71%11.73%2.02%

Volatility & Risk

AGNC Investment has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500.

Summary

Chimera Investment beats AGNC Investment on 9 of the 16 factors compared between the two stocks.

Starwood Property Trust (NYSE:STWD) and Chimera Investment (NYSE:CIM) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability.

Valuation & Earnings

This table compares Starwood Property Trust and Chimera Investment's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Starwood Property Trust$1.20 billion5.97$509.66 million$1.7114.56
Chimera Investment$1.36 billion2.30$413.55 million$2.256.04

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

Dividends

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 7.7%. Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 8.8%. Starwood Property Trust pays out 112.3% 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 pays out 53.3% of its earnings in the form of a dividend. Starwood Property Trust has raised its dividend for 1 consecutive years and Chimera Investment has raised its dividend for 1 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Analyst Ratings

This is a summary of recent recommendations for Starwood Property Trust and Chimera Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Starwood Property Trust01502.83
Chimera Investment12102.00

Starwood Property Trust presently has a consensus target price of $23.90, suggesting a potential downside of 3.98%. Chimera Investment has a consensus target price of $10.00, suggesting a potential downside of 26.47%. Given Starwood Property Trust's stronger consensus rating and higher probable upside, equities analysts plainly believe Starwood Property Trust is more favorable than Chimera Investment.

Profitability

This table compares Starwood Property Trust and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Starwood Property Trust35.03%11.08%0.69%
Chimera Investment4.71%11.73%2.02%

Insider and Institutional Ownership

51.6% of Starwood Property Trust shares are held by institutional investors. Comparatively, 48.9% of Chimera Investment shares are held by institutional investors. 3.5% of Starwood Property Trust shares are held by company insiders. Comparatively, 1.1% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Volatility & Risk

Starwood Property Trust has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500.

Summary

Starwood Property Trust beats Chimera Investment on 10 of the 16 factors compared between the two stocks.

Colony Capital (NYSE:CLNY) and Chimera Investment (NYSE:CIM) are both mid-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Earnings and Valuation

This table compares Colony Capital and Chimera Investment's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.37$-1,048,810,000.00$0.5013.10
Chimera Investment$1.36 billion2.30$413.55 million$2.256.04

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

Analyst Ratings

This is a summary of recent ratings for Colony Capital and Chimera Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Chimera Investment12102.00

Colony Capital currently has a consensus price target of $6.8125, indicating a potential upside of 4.01%. Chimera Investment has a consensus price target of $10.00, indicating a potential downside of 26.47%. Given Colony Capital's stronger consensus rating and higher possible upside, equities analysts clearly believe Colony Capital is more favorable than Chimera Investment.

Profitability

This table compares Colony Capital and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Chimera Investment4.71%11.73%2.02%

Insider and Institutional Ownership

75.7% of Colony Capital shares are held by institutional investors. Comparatively, 48.9% of Chimera Investment shares are held by institutional investors. 6.8% of Colony Capital shares are held by company insiders. Comparatively, 1.1% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility & Risk

Colony Capital has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

Summary

Colony Capital beats Chimera Investment on 8 of the 14 factors compared between the two stocks.

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

Earnings & Valuation

This table compares Apollo Commercial Real Estate Finance and Chimera Investment's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$334.48 million6.36$230.17 million$1.778.59
Chimera Investment$1.36 billion2.30$413.55 million$2.256.04

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

Dividends

Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 9.2%. Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 8.8%. Apollo Commercial Real Estate Finance pays out 79.1% 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 pays out 53.3% of its earnings in the form of a dividend. Apollo Commercial Real Estate Finance has raised its dividend for 1 consecutive years and Chimera Investment has raised its dividend for 1 consecutive years.

Analyst Ratings

This is a summary of recent ratings for Apollo Commercial Real Estate Finance and Chimera Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Apollo Commercial Real Estate Finance03002.00
Chimera Investment12102.00

Apollo Commercial Real Estate Finance currently has a consensus price target of $15.00, indicating a potential downside of 1.32%. Chimera Investment has a consensus price target of $10.00, indicating a potential downside of 26.47%. Given Apollo Commercial Real Estate Finance's higher possible upside, equities analysts clearly believe Apollo Commercial Real Estate Finance is more favorable than Chimera Investment.

Profitability

This table compares Apollo Commercial Real Estate Finance and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Apollo Commercial Real Estate Finance18.14%9.64%3.35%
Chimera Investment4.71%11.73%2.02%

Insider and Institutional Ownership

63.7% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 48.9% of Chimera Investment shares are held by institutional investors. 0.5% of Apollo Commercial Real Estate Finance shares are held by insiders. Comparatively, 1.1% of Chimera Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Risk and Volatility

Apollo Commercial Real Estate Finance has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500.

Summary

Apollo Commercial Real Estate Finance beats Chimera Investment on 8 of the 15 factors compared between the two stocks.

Two Harbors Investment (NYSE:TWO) and Chimera Investment (NYSE:CIM) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Risk and Volatility

Two Harbors Investment has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Two Harbors Investment and Chimera Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Two Harbors Investment07102.13
Chimera Investment12102.00

Two Harbors Investment currently has a consensus price target of $6.50, indicating a potential downside of 9.97%. Chimera Investment has a consensus price target of $10.00, indicating a potential downside of 26.47%. Given Two Harbors Investment's stronger consensus rating and higher possible upside, equities analysts clearly believe Two Harbors Investment is more favorable than Chimera Investment.

Profitability

This table compares Two Harbors Investment and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Two Harbors Investment-246.97%11.09%1.09%
Chimera Investment4.71%11.73%2.02%

Dividends

Two Harbors Investment pays an annual dividend of $0.68 per share and has a dividend yield of 9.4%. Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 8.8%. Two Harbors Investment pays out 49.6% of its earnings in the form of a dividend. Chimera Investment pays out 53.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Two Harbors Investment has raised its dividend for 1 consecutive years and Chimera Investment has raised its dividend for 1 consecutive years. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Earnings & Valuation

This table compares Two Harbors Investment and Chimera Investment's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Two Harbors Investment$994.69 million1.99$323.96 million$1.375.27
Chimera Investment$1.36 billion2.30$413.55 million$2.256.04

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

Insider and Institutional Ownership

59.7% of Two Harbors Investment shares are held by institutional investors. Comparatively, 48.9% of Chimera Investment shares are held by institutional investors. 0.8% of Two Harbors Investment shares are held by insiders. Comparatively, 1.1% of Chimera Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Chimera Investment beats Two Harbors Investment on 8 of the 15 factors compared between the two stocks.


Chimera Investment Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Annaly Capital Management logo
NLY
Annaly Capital Management
1.3$9.17+0.4%$12.82 billion$3.79 billion-19.51
AGNC Investment logo
AGNC
AGNC Investment
1.7$18.21+0.2%$9.56 billion$693 million-35.71Dividend Announcement
Starwood Property Trust logo
STWD
Starwood Property Trust
1.7$24.89+0.1%$7.14 billion$1.20 billion18.17
Colony Capital logo
CLNY
Colony Capital
1.6$6.55+0.5%$3.19 billion$2.33 billion-1.17
Apollo Commercial Real Estate Finance logo
ARI
Apollo Commercial Real Estate Finance
1.7$15.20+0.0%$2.13 billion$334.48 million66.09Insider Selling
Two Harbors Investment logo
TWO
Two Harbors Investment
1.9$7.22+0.6%$1.98 billion$994.69 million-1.10Analyst Downgrade
Insider Selling
MFA Financial logo
MFA
MFA Financial
1.6$4.36+0.5%$1.92 billion$581.73 million-3.01
PennyMac Mortgage Investment Trust logo
PMT
PennyMac Mortgage Investment Trust
1.9$19.14+0.1%$1.87 billion$488.82 million1,914.00
New York Mortgage Trust logo
NYMT
New York Mortgage Trust
1.7$4.46+0.7%$1.69 billion$694.61 million-4.46Analyst Downgrade
Redwood Trust logo
RWT
Redwood Trust
1.9$10.89+0.9%$1.23 billion$622 million-1.85
Ready Capital logo
RC
Ready Capital
2.2$14.54+1.7%$1.04 billion$229.92 million20.77
Invesco Mortgage Capital logo
IVR
Invesco Mortgage Capital
1.4$3.57+0.8%$879.64 million$882.59 million-0.33
ARMOUR Residential REIT logo
ARR
ARMOUR Residential REIT
1.8$11.98+0.3%$853.50 million$439.57 million-3.38Ex-Dividend
Capstead Mortgage logo
CMO
Capstead Mortgage
1.2$6.48+0.8%$627.58 million$322.97 million-4.38
Dynex Capital logo
DX
Dynex Capital
1.8$19.59+1.4%$604.94 million$170.17 million2.59Dividend Announcement
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
1.5$14.88+0.3%$602.66 million$114.78 million28.62
AG Mortgage Investment Trust logo
MITT
AG Mortgage Investment Trust
1.1$4.20+3.6%$195.40 million$171.66 million-0.31
Western Asset Mortgage Capital logo
WMC
Western Asset Mortgage Capital
1.1$3.19+1.3%$193.99 million$217.26 million-0.47
This page was last updated on 5/17/2021 by MarketBeat.com Staff
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