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Upturn AI SWOT - About
CIM 
Chimera Investment Corporation (CIM)
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Upturn Advisory Summary
07/02/2025: 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 $15.75
1 Year Target Price $15.75
| 1 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.08% | 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 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.13B USD | Price to earnings Ratio 9.26 | 1Y Target Price 15.75 |
Price to earnings Ratio 9.26 | 1Y Target Price 15.75 | ||
Volume (30-day avg) 5 | Beta 1.82 | 52 Weeks Range 9.59 - 15.20 | Updated Date 07/1/2025 |
52 Weeks Range 9.59 - 15.20 | Updated Date 07/1/2025 | ||
Dividends yield (FY) 10.67% | Basic EPS (TTM) 1.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 65.46% | Operating Margin (TTM) 85.88% |
Management Effectiveness
Return on Assets (TTM) 1.66% | Return on Equity (TTM) 8.09% |
Valuation
Trailing PE 9.26 | Forward PE 6.33 | Enterprise Value 11267524608 | Price to Sales(TTM) 3.47 |
Enterprise Value 11267524608 | Price to Sales(TTM) 3.47 | ||
Enterprise Value to Revenue 37.28 | Enterprise Value to EBITDA - | Shares Outstanding 80970704 | Shares Floating 78758571 |
Shares Outstanding 80970704 | Shares Floating 78758571 | ||
Percent Insiders 2.72 | Percent Institutions 57.96 |
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 primarily invests in mortgage-related assets.
Core Business Areas
- Residential Mortgage Loans: Invests in residential mortgage loans, including Agency RMBS, non-Agency RMBS, and other mortgage-related securities.
- Commercial Mortgage Loans: Invests in commercial mortgage loans and other commercial real estate debt.
- Real Estate-Related Assets: Invests in other real estate-related assets, including asset-backed securities and corporate debt.
Leadership and Structure
The company is led by a management team headed by Mohit Marria, CEO. The company has a board of directors that oversees the management team.
Top Products and Market Share
Key Offerings
- Agency RMBS: Agency RMBS are mortgage-backed securities guaranteed by government-sponsored enterprises like Fannie Mae and Freddie Mac. Chimera invests in these securities for their relative safety and liquidity. Competitors include Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC). Market share data for individual company holdings of specific RMBS is not readily available and changes rapidly.
- Non-Agency RMBS: Non-Agency RMBS are mortgage-backed securities that are not guaranteed by government agencies. These securities offer higher yields but also carry higher risk. Competitors include Redwood Trust (RWT) and MFA Financial (MFA). Market share data for specific Non-Agency RMBS holding is unavailable.
- Commercial Mortgage Loans: Chimera also invest in commercial mortgage loans, but market share data is limited for publicly available information.
Market Dynamics
Industry Overview
The mortgage REIT industry is sensitive to interest rate fluctuations, credit spreads, and housing market conditions. Economic uncertainty and changing monetary policy can significantly impact profitability.
Positioning
Chimera is a relatively smaller player in the mortgage REIT sector, focusing on a diversified portfolio of mortgage-related assets to generate income. Its competitive advantage lies in its flexible investment strategy and ability to capitalize on market opportunities.
Total Addressable Market (TAM)
The total addressable market for mortgage-backed securities is in the trillions of dollars. Chimera's position within this TAM is relatively small, but they have the potential to expand through strategic acquisitions and growth. The size of the RMBS market can fluctuate based on the housing market and interest rate environment.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of mortgage-related assets
- Experienced management team
- Flexible investment strategy
- High dividend yield
Weaknesses
- Sensitivity to interest rate fluctuations
- Reliance on leverage
- Complex financial structure
- Relatively small market capitalization compared to larger competitors
Opportunities
- Expansion into new mortgage-related asset classes
- Strategic acquisitions
- Increased demand for mortgage credit
- Capitalizing on market dislocations
Threats
- Rising interest rates
- Increased competition
- Economic recession
- Regulatory changes
Competitors and Market Share
Key Competitors
- AGNC
- NLY
- RWT
- MFA
Competitive Landscape
Chimera faces competition from larger and more established mortgage REITs. Its ability to generate attractive returns depends on its ability to identify and capitalize on market opportunities and maintain a low cost of capital. The market shares are based on assets under management.
Major Acquisitions
ANH Holdings
- Year: 2017
- Acquisition Price (USD millions): 42
- Strategic Rationale: Enhanced its origination capabilities and diversified its income streams.
Growth Trajectory and Initiatives
Historical Growth: Chimera's growth has been cyclical, influenced by interest rate environments and credit market conditions.
Future Projections: Analyst estimates should be consulted for future growth projections. These estimates are subject to change based on market conditions.
Recent Initiatives: Monitor Chimera's press releases and SEC filings for recent strategic initiatives.
Summary
Chimera Investment Corporation is a mortgage REIT with a high dividend yield, but it's sensitive to interest rates. Its strengths are its diversified portfolio and flexible strategy, while weaknesses include reliance on leverage. The company needs to carefully manage its interest rate risk and competitive pressures to sustain its performance and dividend payouts. Growth depends on market conditions and successful capital deployment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website
- Analyst Reports
- Financial News Outlets
- Mortgage REIT industry reports
- FRED Economic Data
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise. Financial data is subject to change.
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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