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Upturn AI SWOT - About
CIM 
Chimera Investment Corporation (CIM)
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Upturn Advisory Summary
11/03/2025: CIM (1-star) is currently NOT-A-BUY. Pass it for now.
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 -23.22% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.05B USD | Price to earnings Ratio 9.91 | 1Y Target Price 15.5 |
Price to earnings Ratio 9.91 | 1Y Target Price 15.5 | ||
Volume (30-day avg) 5 | Beta 1.91 | 52 Weeks Range 9.33 - 14.47 | Updated Date 11/3/2025 |
52 Weeks Range 9.33 - 14.47 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 11.60% | Basic EPS (TTM) 1.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-05 | When Before Market | Estimate 0.46 | 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 9.91 | Forward PE 6.33 | Enterprise Value 12522293248 | Price to Sales(TTM) 3.38 |
Enterprise Value 12522293248 | Price to Sales(TTM) 3.38 | ||
Enterprise Value to Revenue 43.4 | Enterprise Value to EBITDA - | Shares Outstanding 83150094 | Shares Floating 78868570 |
Shares Outstanding 83150094 | Shares Floating 78868570 | ||
Percent Insiders 2.65 | Percent Institutions 55.21 |
Upturn AI SWOT
Chimera Investment Corporation
Company Overview
History and Background
Chimera Investment Corporation (CIM) was founded in 2007. It operates as a real estate investment trust (REIT), primarily focused on investing in mortgage-backed securities (MBS), real estate-related securities, and other asset types.
Core Business Areas
- Residential Mortgage: Invests in residential mortgage loans and mortgage-related securities, including agency and non-agency MBS.
- Commercial Mortgage: Invests in commercial mortgage loans, mortgage-related securities, and other commercial real estate debt instruments.
- Agency RMBS: Invests in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a United States Government Agency or a United States Government-sponsored entity, such as Fannie Mae or Freddie Mac.
Leadership and Structure
Chimera Investment Corporation is led by its executive management team and overseen by its board of directors. The company operates as a REIT, managing its portfolio and distributing income to shareholders.
Top Products and Market Share
Key Offerings
- Agency RMBS: Investments in agency residential mortgage-backed securities. The market share is difficult to define precisely due to the dynamic nature of the market. Competitors include other REITs and institutional investors like Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC).
- Non-Agency RMBS: Investments in non-agency residential mortgage-backed securities. The market share is difficult to define precisely due to the dynamic nature of the market. Competitors include other REITs and institutional investors like Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC).
- Residential Mortgage Loans: Direct investments in residential mortgage loans. Market share data for direct loan investments is not readily available. Competitors include mortgage originators and other REITs with lending programs.
Market Dynamics
Industry Overview
The mortgage REIT industry is sensitive to interest rate changes, credit spreads, and economic conditions. REITs generate income from the spread between their borrowing costs and the yield on their investments.
Positioning
Chimera Investment Corporation positions itself as a diversified mortgage REIT with a focus on credit-sensitive assets. Its competitive advantage lies in its ability to identify and manage complex assets.
Total Addressable Market (TAM)
The total addressable market for mortgage-backed securities and mortgage loans is in the trillions of dollars. Chimera's positioning focuses on a segment of this market, targeting specific risk-adjusted return profiles.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Access to capital markets
- Expertise in credit analysis and asset management
Weaknesses
- High leverage
- Interest rate sensitivity
- Credit risk exposure
- Complex investment portfolio
Opportunities
- Expanding credit markets
- Increasing demand for alternative investments
- Acquisition opportunities
- Growth in the mortgage market
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- NLY
- AGNC
- IVR
Competitive Landscape
Chimera competes with other mortgage REITs, hedge funds, and institutional investors for investment opportunities. Its competitive advantages include its experienced management team and its ability to identify and manage complex assets. Disadvantages include high leverage and interest rate sensitivity.
Growth Trajectory and Initiatives
Historical Growth: Chimera's growth has been uneven, influenced by market cycles and investment strategy.
Future Projections: Future growth projections depend on interest rate outlook, credit market conditions, and the company's ability to source attractive investment opportunities. Analyst estimates vary depending on macro factors.
Recent Initiatives: Recent initiatives include portfolio optimization, capital management strategies, and efforts to diversify funding sources.
Summary
Chimera Investment Corporation is a mortgage REIT focused on credit-sensitive assets. Its experienced management team and diversified portfolio are strengths, while high leverage and interest rate sensitivity are weaknesses. Future performance depends on economic conditions and the company's ability to manage risk effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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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