Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CIM
SELLChimera Investment Corporation · Real Estate · United States · $1.0B · Avg Vol: $8M/d
COMPANY DESCRIPTION
Chimera Investment Corporation is a mortgage real estate investment trust (mREIT) that invests in a diversified portfolio of residential mortgage-backed securities (RMBS), residential mortgage loans, and other real estate-related assets. It leverages a sophisticated investment management strategy and expertise in fixed-income markets to generate income from interest rate spreads. CIM is an externally managed mREIT focused on generating income through strategic investments in mortgage-related assets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -415.2M | 204.8M | 257.9M | 356.8M | 32.0% | 220.0M | 458.5M | 457.8M | 13.3% |
| EPS | -7.53 | 0.69 | 1.12 | 1.76 | 59.7% | -1.04 | 2.13 | 2.28 | 13.7% |
| Shares | 77.3M | 80.5M | 80.9M | 83.4M | +7.9% | 83.6M | — | — | — |
| Debt | 10.6B | 10.1B | 10.0B | 13.1B | 7.2% | 13.5B | — | — | — |
| Equity | 2.7B | 2.6B | 2.5B | 2.6B | -1.2% | — | — | — | — |
| Op CF | 325.7M | 213.3M | 205.7M | -248.9M | -20.5% | -386.2M | — | — | — |
| Inv CF | 509.8M | 551.8M | 178.2M | -1.7B | — | — | — | — | — |
| Fin CF | -956.7M | -807.9M | -521.6M | 2.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CIM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CIM | Chimera Investment Corporation(you) | $1.0B | 30 | SELL |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
| ABR | Arbor Realty Trust, Inc. | $1.0B | 11 | STRONG SELL |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.3%