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Upturn AI SWOT - About
Chimera Investment Corporation (CIMO)
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Upturn Advisory Summary
08/14/2025: CIMO (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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 0.44% | Avg. Invested days 56 | 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 08/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.8 | 52 Weeks Range 23.46 - 25.45 | Updated Date 06/16/2025 |
52 Weeks Range 23.46 - 25.45 | Updated Date 06/16/2025 | ||
Dividends yield (FY) 6.15% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 71.42% | Operating Margin (TTM) 73.2% |
Management Effectiveness
Return on Assets (TTM) 1.64% | Return on Equity (TTM) 8.38% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 79764849 |
Shares Outstanding - | Shares Floating 79764849 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Chimera Investment Corporation
Company Overview
History and Background
Chimera Investment Corporation was founded in 2007 and is a real estate investment trust (REIT) that invests in mortgage-related assets.
Core Business Areas
- Residential Mortgage Loans: Investments in residential mortgage loans, including agency and non-agency loans.
- Agency RMBS: Investments in agency residential mortgage-backed securities (RMBS).
- Commercial Mortgage Loans: Investments in commercial mortgage loans.
Leadership and Structure
The leadership team consists of senior executives with experience in real estate finance and investment management. Chimera Investment Corporation operates as a REIT, managed by an external manager.
Top Products and Market Share
Key Offerings
- Residential Mortgage Loans: Investments in a diverse portfolio of residential mortgage loans. Competitors include other mortgage REITs and private equity firms. Market share data is highly fragmented in this space.
- Agency RMBS: Investments in agency-backed RMBS, offering relatively lower risk. Competitors include other mortgage REITs and institutional investors. Market share data is fragmented.
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rate movements, economic conditions, and housing market trends.
Positioning
Chimera Investment Corporation positions itself as a diversified mortgage REIT focused on generating attractive risk-adjusted returns through strategic asset allocation.
Total Addressable Market (TAM)
The total addressable market for mortgage-related assets is substantial (trillions of USD). Chimera's market share is a small percentage of this overall market.
Upturn SWOT Analysis
Strengths
- Diversified investment portfolio
- Experienced management team
- Access to capital markets
Weaknesses
- Sensitivity to interest rate fluctuations
- Reliance on external management
- Complexity of mortgage-backed securities
Opportunities
- Expansion into new asset classes
- Increased demand for mortgage financing
- Strategic acquisitions
Threats
- Rising interest rates
- Economic recession
- Increased competition
Competitors and Market Share
Key Competitors
- AGNC Investment Corp. (AGNC)
- Annaly Capital Management, Inc. (NLY)
- Invesco Mortgage Capital Inc. (IVR)
Competitive Landscape
Chimera Investment Corporation faces strong competition from other mortgage REITs. Its ability to generate attractive returns depends on its investment strategy, risk management practices, and access to capital.
Major Acquisitions
None
- Year:
- Acquisition Price (USD millions):
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Chimera's growth has been cyclical, influenced by market conditions and strategic decisions.
Future Projections: Future growth projections are dependent on macroeconomic factors and management's ability to effectively manage risk and allocate capital. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include portfolio optimization and strategic partnerships.
Summary
Chimera Investment Corporation is a mortgage REIT operating in a volatile sector. Its strength lies in diversification, but its dependence on external management and interest rate sensitivity are key risks. Future success depends on effective risk management and strategic capital allocation. Recent performance has been lackluster, and investors should carefully monitor interest rate trends and economic indicators.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Earnings Transcripts
- Analyst Reports
- Public Financial News Sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on individual circumstances 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 2024-08-22 | President, CEO & Director Mr. Phillip John Kardis II, Esq., J.D. | ||
Sector - | Industry - | Full time employees 39 | Website https://www.chimerareit.com |
Full time employees 39 | 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, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated classes. The company qualifies as a real estate investment trust (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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