Chimera Investment Corporation (CIM)
Company Info
| ISIN | US16934Q2084 |
|---|---|
| CUSIP | 16934Q208 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Nov 16, 2007 |
Highlights
| Market Cap | $1.19B |
|---|---|
| EPS (TTM) | $3.33 |
| PE Ratio | 4.42 |
| PEG Ratio | -28.14 |
| Total Revenue (TTM) | $631.62M |
| Gross Profit (TTM) | $582.22M |
| EBITDA (TTM) | $607.64M |
| Year Range | $10.73 - $16.50 |
| Target Price | $16.00 |
| Short % | 2.30% |
| Short Ratio | 3.10 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CIM vs. TWO, CIM vs. IVR, CIM vs. NLY, CIM vs. AGNC, CIM vs. SPY, CIM vs. ABR, CIM vs. MPW, CIM vs. JEPI, CIM vs. GOLD, CIM vs. PFE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chimera Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chimera Investment Corporation had a return of 6.78% year-to-date (YTD) and 8.83% in the last 12 months. Over the past 10 years, Chimera Investment Corporation had an annualized return of -0.01%, while the S&P 500 had an annualized return of 11.39%, indicating that Chimera Investment Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.78% | 25.48% |
| 1 month | -2.95% | 2.14% |
| 6 months | 14.45% | 12.76% |
| 1 year | 8.83% | 33.14% |
| 5 years (annualized) | -15.18% | 13.96% |
| 10 years (annualized) | -0.01% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.81% | -9.17% | 5.73% | -8.36% | -3.72% | 10.55% | 14.14% | 5.95% | 4.65% | -4.61% | 6.78% | ||
| 2023 | 32.55% | -10.97% | -9.45% | 0.71% | -15.14% | 23.49% | 8.84% | -3.66% | -6.72% | -12.09% | 8.54% | -2.18% | 2.95% |
| 2022 | -3.85% | -16.07% | 1.58% | -16.78% | -2.20% | -6.63% | 18.71% | -18.82% | -36.18% | 29.31% | 1.48% | -16.38% | -57.95% |
| 2021 | -1.46% | 14.26% | 12.70% | 3.46% | 7.53% | 8.91% | -2.26% | 4.08% | -0.93% | 5.12% | 1.86% | -3.12% | 60.73% |
| 2020 | 3.11% | -7.31% | -51.66% | -14.62% | 6.95% | 18.98% | -6.45% | -1.11% | -4.49% | 1.83% | 22.87% | 2.78% | -42.97% |
| 2019 | 6.79% | -2.84% | 4.03% | 2.29% | -4.85% | 6.23% | 2.17% | -1.09% | 5.15% | 3.58% | 0.54% | 3.35% | 27.65% |
| 2018 | -8.06% | -1.35% | 6.90% | 0.46% | 5.26% | 2.04% | 4.49% | -2.46% | 0.01% | 2.59% | 3.17% | -4.57% | 7.71% |
| 2017 | 3.58% | 9.13% | 7.52% | 0.89% | -8.64% | 2.81% | 1.02% | 1.33% | 1.79% | -3.28% | 0.00% | 3.68% | 20.36% |
| 2016 | -9.16% | 5.16% | 12.06% | 4.49% | 5.56% | 8.07% | 6.88% | -1.73% | -0.41% | -1.76% | 8.23% | 3.29% | 46.61% |
| 2015 | -1.26% | 2.23% | 0.79% | -3.25% | -5.00% | -1.74% | 3.79% | -1.55% | -1.28% | 5.31% | 0.07% | 0.13% | -2.19% |
| 2014 | 7.49% | 2.24% | -1.20% | 0.98% | 1.94% | 4.18% | -0.63% | 4.42% | -5.48% | 2.63% | 8.33% | -3.30% | 22.79% |
| 2013 | 16.86% | -2.30% | 10.07% | 3.45% | -7.58% | 1.42% | -0.67% | -1.34% | 3.40% | 2.69% | -2.64% | 8.16% | 33.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIM is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chimera Investment Corporation (CIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chimera Investment Corporation provided a 9.31% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $2.10 | $3.36 | $3.87 | $4.20 | $6.00 | $6.00 | $6.00 | $7.32 | $5.76 | $8.40 | $5.40 |
Dividend yield | 9.31% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% | 11.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Chimera Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.05 | |
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.33 | $2.10 |
| 2022 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $3.36 |
| 2021 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $3.87 |
| 2020 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $4.20 |
| 2019 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $6.00 |
| 2018 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $6.00 |
| 2017 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $6.00 |
| 2016 | $0.00 | $0.00 | $2.94 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.50 | $7.32 |
| 2015 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.44 | $5.76 |
| 2014 | $3.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $8.40 |
| 2013 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $1.35 | $5.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chimera Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chimera Investment Corporation was 89.69%, occurring on Nov 20, 2008. Recovery took 2789 trading sessions.
The current Chimera Investment Corporation drawdown is 62.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.69% | Jan 23, 2008 | 212 | Nov 20, 2008 | 2789 | Dec 20, 2019 | 3001 |
| -72.35% | Feb 21, 2020 | 1084 | Jun 11, 2024 | — | — | — |
| -5.33% | Nov 19, 2007 | 2 | Nov 20, 2007 | 6 | Nov 29, 2007 | 8 |
| -4.47% | Jan 2, 2008 | 3 | Jan 4, 2008 | 8 | Jan 16, 2008 | 11 |
| -3.19% | Dec 26, 2007 | 2 | Dec 27, 2007 | 2 | Dec 31, 2007 | 4 |
Volatility
Volatility Chart
The current Chimera Investment Corporation volatility is 8.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chimera Investment Corporation compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CIM in comparison to other companies of the REIT - Mortgage industry. Currently, CIM has a PE value of 4.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CIM in comparison to other companies of the REIT - Mortgage industry. Currently, CIM has a PEG value of -28.1. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chimera Investment Corporation.
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Income Statement
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