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Upturn AI SWOT - About
CIM 
Chimera Investment Corporation (CIM)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -38.66% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.04B USD | Price to earnings Ratio 11.63 | 1Y Target Price 15.75 |
Price to earnings Ratio 11.63 | 1Y Target Price 15.75 | ||
Volume (30-day avg) 605346 | Beta 1.85 | 52 Weeks Range 10.15 - 15.61 | Updated Date 04/2/2025 |
52 Weeks Range 10.15 - 15.61 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 11.61% | Basic EPS (TTM) 1.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 63.36% | Operating Margin (TTM) 128.18% |
Management Effectiveness
Return on Assets (TTM) 1.35% | Return on Equity (TTM) 6.93% |
Valuation
Trailing PE 11.63 | Forward PE 7.99 | Enterprise Value 10962779136 | Price to Sales(TTM) 3.72 |
Enterprise Value 10962779136 | Price to Sales(TTM) 3.72 | ||
Enterprise Value to Revenue 42.83 | Enterprise Value to EBITDA - | Shares Outstanding 80922600 | Shares Floating 79663418 |
Shares Outstanding 80922600 | Shares Floating 79663418 | ||
Percent Insiders 2.03 | Percent Institutions 57.18 |
Analyst Ratings
Rating 3 | Target Price 15.75 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Chimera Investment Corporation
Company Overview
History and Background
Chimera Investment Corporation was founded in 2007 and focuses on investing in real estate debt and other asset classes. Initially managed by Annaly Capital Management, it later became self-managed.
Core Business Areas
- Residential Credit: Investing in residential mortgage loans, including non-agency RMBS, prime jumbo loans, and other credit-sensitive assets.
- Commercial Real Estate: Investing in commercial mortgage loans and other commercial real estate debt.
- Agency RMBS: Investing in agency residential mortgage-backed securities.
Leadership and Structure
The company is led by Mohit Marria (CEO) and has a board of directors overseeing its operations and strategic direction. It operates as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- Residential Mortgage-Backed Securities (RMBS): Chimera's primary investment is in RMBS, both agency and non-agency. Market share data is difficult to ascertain specifically for Chimera. Competitors include Annaly Capital Management, AGNC Investment Corp, and Two Harbors Investment Corp.
- Mortgage Loans: Chimera also invests directly in mortgage loans. Market share data is limited. Competitors include mortgage REITs and private equity funds.
Market Dynamics
Industry Overview
The mortgage REIT industry is highly sensitive to interest rate fluctuations, credit spreads, and macroeconomic conditions. Regulatory changes and housing market trends also significantly impact performance.
Positioning
Chimera positions itself as a specialized investor in credit-sensitive mortgage assets, seeking higher yields compared to agency-focused REITs. It differentiates itself through its expertise in analyzing and managing complex mortgage portfolios.
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 subset of this market, specifically credit-sensitive assets. Their position is therefore determined by their capitalization, expertise, and risk appetite.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Expertise in credit analysis
- Access to capital markets
Weaknesses
- High leverage
- Sensitivity to interest rate changes
- Exposure to credit risk
- Complex investment portfolio
Opportunities
- Expansion into new asset classes
- Increased investment in residential credit
- Capitalizing on market dislocations
- Growth in mortgage origination
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- NLY
- AGNC
- TWO
Competitive Landscape
Chimera faces intense competition from other mortgage REITs, many of which have larger market capitalizations and more diversified funding sources. Chimera's competitive advantage lies in its expertise in credit-sensitive assets.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Chimera's growth has been driven by its ability to deploy capital into attractive mortgage assets. However, performance has been cyclical and influenced by market conditions.
Future Projections: Future growth is dependent on the company's ability to navigate interest rate and credit risks effectively. Analyst estimates vary based on macroeconomic assumptions.
Recent Initiatives: Recent initiatives may include portfolio optimization, capital raising, and strategic partnerships.
Summary
Chimera Investment Corporation is a mortgage REIT specializing in credit-sensitive assets, offering potential for high returns but also significant risk. Its performance is highly dependent on interest rates, credit spreads, and the overall health of the housing market. While the company has experienced management, its high leverage and complex portfolio require careful monitoring. Investors should be aware of the inherent volatility of Chimera's stock and dividend payouts.
Similar Companies
AGNC
AGNC Investment Corp
AGNC
AGNC Investment Corp
IVR
Invesco Mortgage Capital Inc
IVR
Invesco Mortgage Capital Inc
NLY
Annaly Capital Management Inc
NLY
Annaly Capital Management Inc
TWO
Two Harbors Investments Corp
TWO
Two Harbors Investments Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Publicly Available Financial Data
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and risk tolerance.
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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