Ratings Chimera Investment Corporation Nyse

Equities

CIM.PRB

US16934Q4064

Market Closed - Nyse Other stock markets 16:00:02 2024-07-02 EDT			5-day change	1st Jan Change
24.69 ^USD	+0.04%		-0.04%	+5.38%

06-14	Chimera Investment Lifts Dividend to $0.35/Share From $0.33 on Split-Adjusted Basis, Payable July 31 to Holders as of June 28	MT
06-13	Chimera Investment Corporation Declares Cash Dividend for the Second Quarter of 2024, Payable on July 31, 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 5.22 and 7.83 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
For the past twelve months, EPS forecast has been revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
CHIMERA INVESTMENT CORPORATION	+5.38%	1.01B	-
ANNALY CAPITAL MANAGEMENT, INC.	-2.17%	9.34B	B
AGNC INVESTMENT CORP.	-1.53%	6.98B	B-
STARWOOD PROPERTY TRUST, INC.	-9.61%	5.92B	C-
RITHM CAPITAL CORP.	+0.47%	5.12B	D
BLACKSTONE MORTGAGE TRUST, INC.	-18.81%	3.01B	C-
ARBOR REALTY TRUST, INC.	-4.15%	2.68B	C-
LADDER CAPITAL CORP	-2.00%	1.42B	D+
READY CAPITAL CORPORATION	-19.22%	1.37B	D+
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-16.70%	1.37B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes