Chimera Investment Corporation (CIM) Stock Analysis & Investment Frameworks
Chimera Investment Corporation (CIM) stock analysis on Invetso. Review Chimera Investment Corporation’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Chimera Investment Corporation Company Overview
- Exchange: New York Stock Exchange
- Sector: Real Estate
- Industry: REIT - Mortgage
- Country: US
Chimera Investment Corporation Key Financial Metrics
- Market Cap: $611.45M
- Revenue: $820.77M
- P/E Ratio: 2.65
- ROE: -7.09%
- ROIC: 30.09%
- Dividend Yield: 23.53%
About Chimera Investment Corporation
Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.