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Upturn AI SWOT - About
Chimera Investment Corporation (CIMO)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 1.76% | Avg. Invested days 78 | 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 10/15/2025 |
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 (CIM) was founded in 2007. It is a real estate investment trust (REIT) that primarily invests in residential mortgage-backed securities (MBS), real estate-related securities, and other real estate assets.
Core Business Areas
- Residential Credit: Invests in residential mortgage loans, including those not guaranteed by government agencies.
- Agency RMBS: Invests in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government agency or government-sponsored entity.
- Commercial Real Estate: Invests in commercial mortgage loans, commercial real estate debt, and other commercial real estate-related assets.
Leadership and Structure
Chimera Investment Corporation is led by Mohit Marria (CEO). The company has a board of directors that oversees the management team. The organizational structure is typical of a REIT, with investment management and operational functions.
Top Products and Market Share
Key Offerings
- Agency RMBS: Chimera invests in Agency RMBS. Market share data for specific investment strategies is not typically broken down. Competitors include Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC).
- Residential Credit: Chimera also focuses on non-agency and other residential credit opportunities. Similar competitors are involved. Market share data is hard to isolate due to the heterogeneous nature of the loans.
- Commercial Mortgage Loans: Chimera invests in commercial mortgage loans. Competitors include Blackstone Mortgage Trust (BXMT) and Starwood Property Trust (STWD).
Market Dynamics
Industry Overview
The REIT industry, particularly mortgage REITs, is sensitive to interest rate changes, economic conditions, and housing market dynamics. Increasing interest rates can negatively affect the value of MBS and loan portfolios.
Positioning
Chimera is positioned as a diversified mortgage REIT with a focus on both agency and non-agency mortgage assets. Its competitive advantage lies in its expertise in credit analysis and asset management.
Total Addressable Market (TAM)
The TAM for mortgage-backed securities and mortgage loans is in the trillions of dollars. Chimera is a relatively small player within this large market, suggesting significant growth opportunities, but also significant competition.
Upturn SWOT Analysis
Strengths
- Diversified investment portfolio
- Experienced management team
- Established track record in credit analysis
- Ability to generate attractive dividend yields
Weaknesses
- High sensitivity to interest rate fluctuations
- Reliance on leverage
- Complexity of asset portfolio
- Susceptible to prepayment risk
Opportunities
- Expansion into new asset classes
- Increased investment in higher-yielding assets
- Strategic acquisitions
- Benefit from favorable regulatory changes
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- NLY
- AGNC
- STWD
- BXMT
Competitive Landscape
Chimera faces intense competition from other mortgage REITs. Its competitive advantage lies in its diversified investment strategy and its expertise in credit analysis. Chimera's niche focus, which combines agency and non-agency mortgages, positions it uniquely, but requires astute risk management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been impacted by changes in the interest rate environment and the overall economic climate. The company's growth has been variable year over year.
Future Projections: Future growth depends on the company's ability to navigate the interest rate environment, manage its asset portfolio effectively, and capitalize on new investment opportunities. Analyst estimates will become publicly available over the coming quarters and years.
Recent Initiatives: Chimera has focused on optimizing its asset allocation and managing its leverage levels in response to the changing interest rate environment.
Summary
Chimera Investment Corporation is a mortgage REIT with a diversified portfolio, but it is highly sensitive to interest rate fluctuations and economic conditions. It offers high dividend yields, but shareholder returns have been volatile. The company needs to manage its leverage carefully and capitalize on new investment opportunities to achieve sustainable growth. High rates and the volatility of the debt instruments, make this stock a higher risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and financial circumstances.
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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