CIM$13.7
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Powered by LiveAIOverall Analysis
BuyChimera Investment Corporation shows solid fundamental strength with attractive dividend yields and a stable financial position. However, recent earnings performance and technical indicators suggest a more neutral to cautiously optimistic outlook in the short term.
Thematic
As a REIT focused on mortgage assets, Chimera Investment Corporation operates in a sector influenced by interest rate policies and real estate market dynamics. Its performance is tied to broader economic trends rather than specific high-growth technological themes.
Fundamental
Chimera Investment Corporation demonstrates strong financial stability with consistent revenue generation and a healthy balance sheet. The company's profitability has been impacted by recent quarterly results, but its overall operational capacity remains robust.
Technical
The stock is trading near its 52-week high, indicating a generally positive trend. However, some short-term indicators suggest potential overbought conditions and a need for consolidation.
| Factor | Score |
|---|---|
| Real Estate Investment Trust (REIT) Sector | 60 |
| Interest Rate Sensitivity | 40 |
| Dividend Yield Attractiveness | 75 |
| Economic Sensitivity | 50 |
| Regulatory Landscape for REITs | 55 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 70 |
| Growth | 65 |
| Balance Sheet Health | 90 |
| Debt Management | 60 |
| Dividend Sustainability | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Moving Averages | 80 |
| Support and Resistance | 75 |
| Volume | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation
The stock's Price-to-Earnings (P/E) ratio of 7.3 is below the industry average, suggesting potential undervaluation.
High Dividend Yield
The dividend yield is 10.8%, which is a strong indicator for income-seeking investors.
Bearish Points (6)
Missed Earnings Estimates
The company has missed earnings estimates in the last three reported quarters (2025 Q2, 2025 Q1, 2024 Q4), with surprises of -14.58%, -20.94%, and -18.92% respectively.
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 4.9 is on the higher side, especially when considering the fluctuating revenue figures.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
31
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.52
A: $0.46
L: $0.43
H: 83.89M
A: 83.89M
L: 83.89M
Profile
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, business purpose and investor loans, residential transition loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated securities. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.
Seasonals
Price Target
15.75 USD
The 39 analysts offering 1 year price forecasts for CIM have a max estimate of 16.50 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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Direct peer as a mortgage REIT primarily investing in credit-sensitive mortgage assets, similar to CIM's strategy and focus on non-agency securities.
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Close peer and direct competitor as a hybrid mortgage REIT with significant exposure to non-agency and credit-sensitive assets.
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Direct peer operating as a hybrid mortgage REIT, diversifying across both residential and commercial mortgage-backed securities and credit assets, akin to CIM.