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Upturn AI SWOT - About
CIM 
Chimera Investment Corporation (CIM)
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Upturn Advisory Summary
09/12/2025: CIM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $15.5
1 Year Target Price $15.5
| 1 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.11% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.15B USD | Price to earnings Ratio 11.07 | 1Y Target Price 15.5 |
Price to earnings Ratio 11.07 | 1Y Target Price 15.5 | ||
Volume (30-day avg) 5 | Beta 1.92 | 52 Weeks Range 9.59 - 15.20 | Updated Date 09/14/2025 |
52 Weeks Range 9.59 - 15.20 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 10.26% | Basic EPS (TTM) 1.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 61.71% | Operating Margin (TTM) 57.56% |
Management Effectiveness
Return on Assets (TTM) 1.38% | Return on Equity (TTM) 7.32% |
Valuation
Trailing PE 11.07 | Forward PE 6.33 | Enterprise Value 12636605440 | Price to Sales(TTM) 3.68 |
Enterprise Value 12636605440 | Price to Sales(TTM) 3.68 | ||
Enterprise Value to Revenue 43.61 | Enterprise Value to EBITDA - | Shares Outstanding 81072896 | Shares Floating 78860462 |
Shares Outstanding 81072896 | Shares Floating 78860462 | ||
Percent Insiders 2.72 | Percent Institutions 57.05 |
Upturn AI SWOT
Chimera Investment Corporation
Company Overview
History and Background
Chimera Investment Corporation (CIM) was founded in 2007 and is a real estate investment trust (REIT) that invests in residential and commercial mortgage-backed securities (MBS), real estate-related securities, and other assets.
Core Business Areas
- Residential Mortgage-Backed Securities: Investing in and managing a portfolio of residential mortgage-backed securities, including agency and non-agency MBS.
- Commercial Mortgage-Backed Securities: Investing in and managing a portfolio of commercial mortgage-backed securities.
- Real Estate-Related Securities: Investing in other real estate-related securities and assets.
- Loans: Investing in various types of real estate loans, including residential mortgage loans and commercial real estate loans.
Leadership and Structure
Chimera Investment Corporation is led by Mohit Marria (Chief Executive Officer). The company operates with a typical REIT structure, managing investments through internal and external management agreements.
Top Products and Market Share
Key Offerings
- Residential Mortgage-Backed Securities (RMBS): Chimera invests in a diversified portfolio of RMBS, including agency and non-agency securities. Market share data is difficult to pinpoint for specific REIT holdings but it's part of the overall MBS market (trillions of dollars). Competitors include Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC).
- Commercial Mortgage-Backed Securities (CMBS): Chimera also invests in CMBS, providing exposure to commercial real estate debt. The CMBS market is also very large. Competitors include Blackstone Mortgage Trust (BXMT) and Starwood Property Trust (STWD).
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rates, housing market conditions, and the overall economy. REITs are highly sensitive to changes in interest rates and volatility in the financial markets.
Positioning
Chimera is a hybrid mortgage REIT, meaning it invests in both agency and non-agency MBS. This allows it to potentially generate higher returns but also exposes it to greater risk than agency-only REITs.
Total Addressable Market (TAM)
The total addressable market for mortgage-backed securities is in the trillions of dollars. Chimera is positioned as a player that seeks to capture a segment of this market through strategic investments and active management.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of mortgage-backed securities
- Experienced management team
- Hybrid investment strategy (agency and non-agency)
- Access to capital markets for funding investments
Weaknesses
- High sensitivity to interest rate changes
- Reliance on external financing
- Complexity of mortgage-backed securities investments
- Potential for credit losses in non-agency MBS
Opportunities
- Increasing demand for housing and mortgages
- Rising interest rates (can increase net interest margin if managed correctly)
- Distressed asset purchases during market downturns
- Expansion into new real estate-related investments
Threats
- Rising interest rates (can decrease value of MBS)
- Economic downturn leading to increased defaults
- Increased competition in the mortgage REIT space
- Changes in government regulations affecting mortgage markets
Competitors and Market Share
Key Competitors
- Annaly Capital Management (NLY)
- AGNC Investment Corp. (AGNC)
- Blackstone Mortgage Trust (BXMT)
- Starwood Property Trust (STWD)
Competitive Landscape
Chimera's competitive advantages include its hybrid investment strategy and experienced management team. Disadvantages include its sensitivity to interest rate changes and reliance on external financing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by analyzing revenue, earnings, and asset growth over the past several years.
Future Projections: Future projections are based on analyst estimates and company guidance, considering factors such as interest rate outlook, housing market trends, and investment strategies.
Recent Initiatives: Recent strategic initiatives may include new investment strategies, portfolio repositioning, or changes in capital allocation.
Summary
Chimera Investment Corporation is a mortgage REIT navigating a complex landscape. Its hybrid investment strategy presents opportunities for higher returns, but also exposes it to significant risks, particularly related to interest rate volatility and credit performance. The company's dividend yield is a key attraction, but it's crucial to assess the sustainability of these payouts given the market dynamics. Investors need to carefully weigh these factors and Chimera's historical financial performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Financial News Outlets (e.g., Bloomberg, Reuters, Yahoo Finance)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and risk tolerance. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Chimera Investment Corporation
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2007-11-16 | President, CEO & Director Mr. Phillip John Kardis II, Esq., J.D. | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 77 | Website https://www.chimerareit.com |
Full time employees 77 | Website https://www.chimerareit.com | ||
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, business purpose and investor loans, residential transition loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated securities. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.
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