CIM
Strong SellSinkerChimera Investment Corporation · Real Estate · United States · $899M · Avg Vol: $10M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT CHIMERA INVESTMENT CORPORATION
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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 | 397.8M | 400.6M | 6.0% |
| EPS | -7.53 | 0.69 | 1.12 | 1.76 | 59.7% | -1.04 | 2.01 | 2.19 | 11.5% |
| 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) | $899M | 20 | Strong Sell |
| ABR | Arbor Realty Trust, Inc. | $849M | 14 | Strong Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| BRSP | BrightSpire Capital, Inc. | $512M | 24 | Sell |
| RWT | Redwood Trust, Inc. | $467M | 23 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
| IVR | Invesco Mortgage Capital Inc. | $704M | 33 | Sell |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 66.9%
Company Deep Dive
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