Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Chimera Investment Corporation (CIMO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -1.59% | Avg. Invested days 40 | 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 06/30/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Chimera Investment Corporation
Company Overview
History and Background
Chimera Investment Corporation (CIM) was founded in 2007. It is a real estate investment trust (REIT) that primarily invests in residential mortgage-backed securities (RMBS), real estate-related securities, and other asset types.
Core Business Areas
- Residential Credit: Invests in and manages a portfolio of residential mortgage loans and mortgage-backed securities.
- Agency RMBS: Invests in Agency RMBS, which are securities backed by mortgages guaranteed by government-sponsored enterprises (GSEs) such as Fannie Mae and Freddie Mac.
- Commercial Real Estate: Invests in commercial mortgage loans and other commercial real estate-related assets.
Leadership and Structure
The leadership team consists of the Chief Executive Officer, Chief Financial Officer, and other key executives. Chimera operates as a REIT with a board of directors overseeing its activities.
Top Products and Market Share
Key Offerings
- Residential Mortgage-Backed Securities (RMBS): Chimera's primary focus is investing in RMBS, generating income from the interest payments and principal repayments. Market share data is not readily available for specific RMBS portfolios but competes with other REITs and investment firms. Competitors include Annaly Capital Management (NLY) and AGNC Investment Corp (AGNC).
- Mortgage Loans: Chimera originates and acquires mortgage loans, diversifying its investment portfolio. Competitors include mortgage REITs and traditional mortgage lenders.
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rates, housing market conditions, and government policies. REITs benefit from low interest rates. Fluctuations can cause volatility.
Positioning
Chimera positions itself as a diversified mortgage REIT, focusing on a combination of RMBS, mortgage loans, and other real estate-related assets. Its competitive advantage lies in its asset selection and management capabilities.
Total Addressable Market (TAM)
The TAM is the total value of mortgage-backed securities and mortgage loans outstanding in the US, estimated to be in the trillions of dollars. Chimera occupies a small fraction of the TAM, positioning for incremental growth.
Upturn SWOT Analysis
Strengths
- Diversified investment portfolio
- Experienced management team
- Access to capital markets
- High dividend yield
Weaknesses
- Sensitivity to interest rate changes
- Complexity of mortgage-backed securities
- Reliance on external financing
- Volatility in earnings
Opportunities
- Expansion into new asset classes
- Increased demand for mortgage credit
- Strategic acquisitions
- Favorable regulatory changes
Threats
- Rising interest rates
- Economic downturn
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- NLY
- AGNC
- IVR
- TWO
Competitive Landscape
Chimera competes with other REITs based on asset selection, financing costs, and risk management. The market is fragmented, making market share gains difficult without acquisitions.
Growth Trajectory and Initiatives
Historical Growth: Past growth is influenced by market conditions and investment decisions.
Future Projections: Future projections depend on analyst estimates and market forecasts.
Recent Initiatives: Recent initiatives may include new investments, strategic partnerships, or capital raising activities.
Summary
Chimera Investment Corporation is a mortgage REIT focused on residential and commercial assets. Its strength lies in its diversified portfolio. Interest rate sensitivity and reliance on external financing are key risks. Future growth hinges on market conditions and strategic initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market 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 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.