Chimera Investment Stock Today

CIM Stock  USD 14.99  0.17  1.15%   

Performance

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Odds Of Distress

Over 59

 
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Chimera Investment is selling at 14.99 as of the 28th of November 2024; that is 1.15% increase since the beginning of the trading day. The stock's lowest day price was 14.82. Chimera Investment has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Chimera Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
16th of November 2007
Category
Real Estate
Classification
Financials
Chimera Investment Corporation operates as a real estate investment trust in the United States. The company was incorporated in 2007 and is based in New York, New York. Chimera Investment operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 80.88 M outstanding shares of which 1.97 M shares are currently shorted by investors with about 4.1 days to cover. More on Chimera Investment

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Chimera Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentII Esq
Old NameCIMIC Group Limited
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Australia All Ordinaries, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01660.0175
Notably Down
Pretty Stable
Gross Profit Margin0.990.8557
Fairly Up
Slightly volatile
Net Debt10 B9.9 B
Fairly Up
Slightly volatile
Total Current Liabilities3.7 B2.9 B
Significantly Up
Very volatile
Non Current Liabilities Total7.2 B7.4 B
Sufficiently Down
Slightly volatile
Total Assets14.5 B12.9 B
Moderately Up
Slightly volatile
Total Current Assets367.6 M386.9 M
Notably Down
Slightly volatile
Debt Levels
Chimera Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chimera Investment's financial leverage. It provides some insight into what part of Chimera Investment's total assets is financed by creditors.
Liquidity
Chimera Investment has 10.11 B in debt with debt to equity (D/E) ratio of 3.86, meaning that the company heavily relies on borrowing funds for operations. Chimera Investment has a current ratio of 2.38, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chimera to invest in growth at high rates of return.

Total Cash From Operating Activities

323.63 Million
Chimera Investment (CIM) is traded on New York Stock Exchange in USA. It is located in 630 Fifth Avenue, New York, NY, United States, 10111 and employs 39 people. Chimera Investment is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.2 B. Chimera Investment runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 80.88 M outstanding shares of which 1.97 M shares are currently shorted by investors with about 4.1 days to cover. Chimera Investment has about 264.6 M in cash with 213.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Chimera Investment Probability Of Bankruptcy
Ownership Allocation
Chimera Investment holds a total of 80.88 Million outstanding shares. Over half of Chimera Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chimera Ownership Details

Chimera Stock Institutional Holders

InstituionRecorded OnShares
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
666 K
Citadel Advisors Llc2024-09-30
591.6 K
Advisors Asset Management2024-09-30
536.1 K
Norges Bank2024-06-30
448.6 K
Two Sigma Investments Llc2024-09-30
436.6 K
Bank Of New York Mellon Corp2024-06-30
384.8 K
Ubs Group Ag2024-06-30
371.2 K
Nuveen Asset Management, Llc2024-06-30
328.8 K
Alliancebernstein L.p.2024-06-30
315.1 K
Vanguard Group Inc2024-09-30
7.9 M
Blackrock Inc2024-06-30
7.4 M
View Chimera Investment Diagnostics

Chimera Investment Historical Income Statement

At this time, Chimera Investment's Non Operating Income Net Other is very stable compared to the past year. As of the 28th of November 2024, Non Recurring is likely to grow to about 118 M, while Other Operating Expenses is likely to drop about 83.9 M. View More Fundamentals

Chimera Stock Against Markets

Chimera Investment Corporate Directors

Teresa BazemoreIndependent DirectorProfile
Mark AbramsIndependent DirectorProfile
Debra StillIndependent DirectorProfile
John ReillyIndependent DirectorProfile
When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.8
Dividend Share
1.38
Earnings Share
3.33
Revenue Per Share
5.548
Quarterly Revenue Growth
5.903
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.