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Chimera Investment (CIM) Competitors

$13.44
+0.10 (+0.75%)
(As of 06/18/2024 ET)

CIM vs. ARI, RC, TWO, PMT, MFA, ARR, RWT, DX, 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), Ready Capital (RC), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), ARMOUR Residential REIT (ARR), Redwood Trust (RWT), Dynex Capital (DX), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.

Chimera Investment vs.

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

Apollo Commercial Real Estate Finance has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 1.7, indicating that its stock price is 70% more volatile than the S&P 500.

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
Apollo Commercial Real Estate Finance$344.59M4.17$58.13M-$0.78-12.95
Chimera Investment$772.90M1.40$126.10M$1.538.78

Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.9%. Chimera Investment pays an annual dividend of $1.32 per share and has a dividend yield of 9.8%. Apollo Commercial Real Estate Finance pays out -179.5% of its earnings in the form of a dividend. Chimera Investment pays out 86.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Chimera Investment had 5 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 7 mentions for Chimera Investment and 2 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 1.21 beat Chimera Investment's score of 0.78 indicating that Chimera Investment is being referred to more favorably in the news media.

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

Apollo Commercial Real Estate Finance currently has a consensus target price of $10.38, indicating a potential upside of 2.72%. Chimera Investment has a consensus target price of $16.50, indicating a potential upside of 22.81%. Given Apollo Commercial Real Estate Finance's stronger consensus rating and higher probable upside, 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
Apollo Commercial Real Estate Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Chimera Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Chimera Investment has a net margin of 25.73% compared to Chimera Investment's net margin of -28.20%. Apollo Commercial Real Estate Finance's return on equity of 7.46% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-28.20% 5.88% 1.38%
Chimera Investment 25.73%7.46%1.48%

Chimera Investment received 89 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. However, 58.86% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 58.04% of users gave Chimera Investment an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.86%
Underperform Votes
223
41.14%
Chimera InvestmentOutperform Votes
408
58.04%
Underperform Votes
295
41.96%

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

Summary

Chimera Investment beats Apollo Commercial Real Estate Finance on 13 of the 19 factors compared between the two stocks.

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 InvestmentReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.08B$6.61B$9.26B$17.71B
Dividend Yield10.29%6.96%10.40%3.62%
P/E Ratio8.7837.3242.7624.35
Price / Sales1.406.25278.8317.21
Price / Cash4.0314.7927.7515.54
Price / Book0.402.302.414.94
Net Income$126.10M$151.15M$1.01B$975.50M
7 Day Performance13.81%-0.26%-0.74%-1.49%
1 Month Performance-0.92%-2.06%-2.55%-4.04%
1 Year Performance-19.02%-3.95%11.38%7.17%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
0.3176 of 5 stars
$9.98
+0.3%
$10.38
+4.0%
-10.7%$1.42B$344.59M-12.79N/AGap Up
RC
Ready Capital
3.4869 of 5 stars
$8.26
-0.4%
$10.93
+32.3%
-24.6%$1.39B$945.81M5.13374Dividend Announcement
TWO
Two Harbors Investment
2.5558 of 5 stars
$12.98
-0.2%
$14.57
+12.3%
-7.1%$1.34B$480.36M7.29466Gap Up
PMT
PennyMac Mortgage Investment Trust
1.8703 of 5 stars
$13.79
+1.2%
$14.92
+8.2%
+4.4%$1.20B$429.02M9.197Dividend Announcement
MFA
MFA Financial
0.8695 of 5 stars
$10.86
+0.5%
$12.00
+10.5%
-4.9%$1.11B$605.60M-135.73377Gap Up
ARR
ARMOUR Residential REIT
2.0624 of 5 stars
$19.54
-0.2%
$19.50
-0.2%
-26.5%$952.61M$-7,021,000.00-27.14N/AShort Interest ↓
RWT
Redwood Trust
3.7257 of 5 stars
$6.50
-0.3%
$7.66
+17.8%
+1.2%$858.99M$724M92.86289Positive News
Gap Up
DX
Dynex Capital
4.8357 of 5 stars
$11.86
+0.1%
$13.35
+12.6%
-3.9%$761.51M$207.52M10.1422Dividend Announcement
Short Interest ↓
Positive News
NYMT
New York Mortgage Trust
2.2291 of 5 stars
$6.04
flat
$8.00
+32.5%
-39.3%$551.02M$258.66M-3.2679News Coverage
IVR
Invesco Mortgage Capital
0.4881 of 5 stars
$9.07
-0.7%
$9.50
+4.7%
-17.9%$442.85M$11.67M-12.96N/AShort Interest ↓

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This page (NYSE:CIM) was last updated on 6/19/2024 by MarketBeat.com Staff

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