CIM 📈 Chimera Investment - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16934Q2084
CIM: Mortgage Loans, Mortgage-Backed Securities, Real Estate Securities
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, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated classes. The company qualifies as a real estate investment trust (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. Web URL: https://www.chimerareit.com
Additional Sources for CIM Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CIM Stock Overview
| Market Cap in USD | 1,200m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Mortgage REITs |
| IPO / Inception | 2007-11-16 |
CIM Stock Ratings
| Growth 5y | -49.7% |
| Fundamental | 12.0% |
| Dividend | 27.6% |
| Rel. Strength Industry | -104 |
| Analysts | 3/5 |
| Fair Price Momentum | 15.10 USD |
| Fair Price DCF | 48.32 USD |
CIM Dividends
| Dividend Yield 12m | 7.35% |
| Yield on Cost 5y | 3.00% |
| Annual Growth 5y | -18.94% |
| Payout Consistency | 79.7% |
CIM Growth Ratios
| Growth Correlation 3m | -78.2% |
| Growth Correlation 12m | 67.9% |
| Growth Correlation 5y | -62.2% |
| CAGR 5y | -16.41% |
| CAGR/Mean DD 5y | -0.33 |
| Sharpe Ratio 12m | 0.04 |
| Alpha | -40.31 |
| Beta | 1.53 |
| Volatility | 28.89% |
| Current Volume | 487.8k |
| Average Volume 20d | 526.8k |
What is the price of CIM stocks?
As of December 27, 2024, the stock is trading at USD 14.28 with a total of 487,781 shares traded.
Over the past week, the price has changed by +1.20%, over one month by -3.64%, over three months by -9.17% and over the past year by -1.44%.
As of December 27, 2024, the stock is trading at USD 14.28 with a total of 487,781 shares traded.
Over the past week, the price has changed by +1.20%, over one month by -3.64%, over three months by -9.17% and over the past year by -1.44%.
Is Chimera Investment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Chimera Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIM as of December 2024 is 15.10. This means that CIM is currently overvalued and has a potential downside of 5.74%.
Neither. Based on ValueRay Fundamental Analyses, Chimera Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIM as of December 2024 is 15.10. This means that CIM is currently overvalued and has a potential downside of 5.74%.
Is CIM a buy, sell or hold?
Chimera Investment has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CIM.
Chimera Investment has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CIM.
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecast for CIM stock price target?
According to ValueRays Forecast Model, CIM Chimera Investment will be worth about 16.3 in December 2025. The stock is currently trading at 14.28. This means that the stock has a potential upside of +14.15%.
According to ValueRays Forecast Model, CIM Chimera Investment will be worth about 16.3 in December 2025. The stock is currently trading at 14.28. This means that the stock has a potential upside of +14.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16 | 12% |
| Analysts Target Price | 5.8 | -59.7% |
| ValueRay Target Price | 16.3 | 14.1% |