Trade

with

Chimera Investment Corp
(NYSE: CIM)
AdChoices
3.10
-0.02
-0.64%
After Hours :
3.10
0.00
0.00%

Open

3.12

Previous Close

3.12

Volume (Avg)

3.05M (4.82M)

Day's Range

3.10-3.13

52Wk Range

2.93-3.34

Market Cap.

3.19B

Dividend Rate (Yield )

0.36 (11.61%)

Beta

0.83

Shares Outstanding

1.03B

P/E Ratio (EPS)

9.24 (0.34)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 0

    • Net Income

    • 362.69M

    • Market Cap.

    • 3.19B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.83

    • Forward P/E

    • 7.09

    • Price/Sales

    • -

    • Price/Book Value

    • 0.93

    • Price/Cash flow

    • 15.80

      • EBITDA

      • 464.69M

      • Return on Capital %

      • 3.49

      • Return on Equity %

      • 9.76

      • Return on Assets %

      • 3.49

      • Book Value/Share

      • 3.35

      • Shares Outstanding

      • 1.03B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.09 (9/26/2014)

      • Dividend Declaration Date

      • 9/17/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 3.05

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.43

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.00

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • 10.70

          • 17.97

          • Net Income

            Q/Q (last year)

          • -26.80

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • 0.00

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -10.30

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • -

            • 17.58

            • Net Profit Margin

            • -

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.40

              • 1.45

              • Current Ratio

              • 0.05

              • 0.58

              • Quick Ratio

              • 0.05

              • 0.38

              • Interest Coverage

              • 4.85

              • 2.42

              • Leverage Ratio

              • 3.65

              • 5.20

              • Book Value/Share

              • 3.35

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.29

                • -0.17

                • P/E Ratio 5-Year High

                • 12.99

                • 622.12

                • P/E Ratio 5-Year Low

                • 5.39

                • 120.26

                • Price/Sales Ratio

                • -

                • 0.10

                • Price/Book Value

                • 0.93

                • 1.81

                • Price/Cash Flow Ratio

                • 15.80

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.76

                    (13.70)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.49

                    (6.00)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.06

                    (8.70)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • -

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • -

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -34.10M
                  Operating Margin
                  -
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  15.80
                  Ownership

                  Institutional Ownership

                  73.64%

                  Top 10 Institutions

                  45.31%

                  Mutual Fund Ownership

                  24.56%

                  Float

                  99.77%

                  5% / Insider Ownership

                  0.24%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    47,850,000

                  • 0.00

                  • 4.66

                  • Wells Fargo Advantage Small Cap Value Fd

                  •  

                    40,510,900

                  • -0.68

                  • 3.94

                  • Vanguard Small Cap Index

                  •  

                    17,847,187

                  • -0.34

                  • 1.74

                  • iShares Mortgage Real Estate Capped

                  •  

                    17,413,397

                  • 0.00

                  • 1.73

                  • Vanguard Total Stock Mkt Idx

                  •  

                    16,755,013

                  • 0.12

                  • 1.63

                  • Vanguard Small Cap Value Index Fund

                  •  

                    9,575,350

                  • 102.54

                  • 0.93

                  • Vanguard Extended Market Index Fund

                  •  

                    9,357,240

                  • -2.35

                  • 0.91

                  • iShares US Real Estate

                  •  

                    7,146,665

                  • 0.76

                  • 0.71

                  • Prudential Jennison Small Company

                  •  

                    5,793,702

                  • 0.00

                  • 0.56

                  • Russell OpenWld Glbl High Div Eq

                  •  

                    4,258,908

                  • 0.00

                  • 0.41

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Cooperman Leon G

                  •  

                    77,886,720

                  • +41.30%

                  • 7.58

                  • Omega Advisors, Inc.

                  •  

                    65,627,288

                  • -0.83%

                  • 6.39

                  • Vanguard Group, Inc.

                  •  

                    59,063,448

                  • +0.90%

                  • 5.75

                  • Thornburg Investment Management, Inc.

                  •  

                    55,239,250

                  • 0.00%

                  • 5.38

                  • Wells Fargo Bank NA

                  •  

                    50,716,922

                  • +2,877.96%

                  • 4.94

                  • Credit Suisse First Boston (CSFB)

                  •  

                    43,233,458

                  • +0.72%

                  • 4.21

                  • BlackRock Fund Advisors

                  •  

                    38,155,240

                  • +21.64%

                  • 3.71

                  • Voya Investments, LLC

                  •  

                    28,402,316

                  • -9.23%

                  • 2.76

                  • Morgan Stanley & Co Inc

                  •  

                    28,328,752

                  • -6.33%

                  • 2.76

                  • Goldman, Sachs & Co.

                  •  

                    18,833,900

                  • +18.54%

                  • 1.83

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Chimera Investment Corp was incorporated in Maryland in June 2007. It is a specialty finance company operating as a REIT. It invests, either directly or indirectly through its subsidiaries, in residential mortgage-backed securities, residential mortgage loans, commercial mortgage loans, & real estate-related securities. The Company competes with other mortgage REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, hedge funds, governmental bodies (including the U.S. Federal Reserve) and other entities.

                  Key People

                  Matthew Lambiase

                  CEO/Director/President

                  Paul Donlin

                  Chairman of the Board/Director

                  Mr. Robert Colligan

                  CFO/Chief Accounting Officer/Managing Director, Subsidiary/Secretary

                  Gerard Creagh

                  Director

                  John P. Reilly

                  Director

                  • Chimera Investment Corp

                  • 1211 Avenue of the Americas

                  • New York, NY 10036

                  • USA.Map

                  • Phone: +1 646 454-3759

                  • Fax: -

                  • chimerareit.com

                  Incorporated

                  2007

                  Employees

                  -

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