Trade

with

Chimera Investment Corp
(NYSE: CIM)
AdChoices
=
3.11
0.00
0.00%
After Hours :
-
-
-

Open

3.10

Previous Close

3.11

Volume (Avg)

717.69k (4.82M)

Day's Range

3.10-3.12

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
  • Management effectiveness
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

    • 7.05

    • 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

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 107.28

                    • Dividend Date

                    • 9/17/2014

                    • Ex-Dividend Date

                    • 9/26/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      24.55%

                      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

                      •  

                        17,447,373

                      • 0.20

                      • 1.74

                      • 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

                      •  

                        6,813,125

                      • -4.67

                      • 0.68

                      • 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

                      -

                      Send Feedback

                      We appreciate your input!

                      • I'm having trouble signing into my Microsoft account

                      • I’m having problems with the services stripe (Mail, Facebook, etc.)

                      • There is an issue with my weather information

                      • I see an error in the content

                      • Other

                      Please give an overall site rating: