CIM logo
CIM NYSE US

Chimera Investment Corporation Common Stock

Real Estate · Real Estate Situs Web · IPO Nov 2007
$13,36
▲ +$0,08 (+0,60%)
Vol 467K
Kap. Pasar
$1.1B
P/E
4,8
ROE
8,9%
Margin
28,9%
Beta
1,86
Imbal Hasil Dividen
13,55%
52W
$10–$15

Konsensus Wall Street

9 analis · Apr 2026
1
Beli Kuat
3
Beli
5
Tahan
0
Jual
0
Jual Kuat
44,4%
Peringkat Beli

Grafik Harga

Saham Serupa

ARI
Apollo Commercial Real Estate Finance Inc
P/E 11,9
$1.5B
ABR
Arbor Realty Trust Inc
P/E 9,8
$1.5B
ORC
Orchid Island Capital Inc
P/E 8,6
$1.4B
LADR
Ladder Capital Corp
P/E 19,8
$1.3B
TWO
Two Harbors Investment Corp
$1.2B
MFA
MFA Financial Inc
P/E 5,8
$1.0B
PMT
PennyMac Mortgage Investment Trust
P/E 7,9
$1.0B
BRSP
Brightspire Capital Inc
$746.0M
RWT
Redwood Trust Inc
$738.7M
IVR
Invesco Mortgage Capital Inc
P/E 7,2
$727.7M

Pendapatan

Tingkat beat: 25,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $0,51 $0,53 +$0,02
Sep 2025 $0,47 $0,37 $-0,10
Jun 2025 $0,46 $0,39 $-0,07
Mar 2025 $0,48 $0,41 $-0,07

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan — -$113.5M $196.9M $60.1M $33.8M $66.0M
Laba Bersih — -$146.5M $167.3M $35.5M -$580K $28.3M

Rasio Utama

ROA (TTM)
1,6%
P/S (TTM)
1,39
P/B
0,4
EPS (TTM)
$2,78
Pertumbuhan Pendapatan 3T
+4,6%
52W High
$14,88
52W Low
$9,85
$9,85 Rentang 52 Minggu $14,88

Kesehatan Keuangan

Arus Kas Bebas
-$152.8M
Utang Bersih
$12.8B
Kas
$278.6M
Total Utang
$13.1B
Per tanggal Des 31, 2025

Як CIM виглядає на тлі конкурентів у Real Estate?

Група порівняння: Peers · Real Estate (Peers) · 10 компаній

CIM TWO LADR EFC ABR TWOD NLY ORC ARI MFA

Оцінка CIM vs аналоги Real Estate

P/E
4,8
▼ 48% di bawah rekan (9,2)
vs Rekan
vs Industri
Undervalued
P/S
1,4
▼ 29% di bawah rekan (2,0)
vs Rekan
vs Industri
Undervalued
P/B
0,4
▼ 39% di bawah rekan (0,7)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
13,6%
▲ 5% di atas rekan (12,9%)
vs Rekan
vs Industri
Sejajar

Прибутковість CIM vs аналоги Real Estate

ROE
8,9%
▲ 15% di atas rekan (7,7%)
vs Rekan
vs Industri
Sejajar
Net margin
28,9%
▲ 46% di atas rekan (19,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
31,4%
▼ 5% di bawah rekan (32,9%)
vs Rekan
vs Industri
Lemah
ROA
1,6%
▲ 16% di atas rekan (1,4%)
vs Rekan
vs Industri
Tingkat atas

Фінансове здоровʼя CIM vs аналоги Real Estate

D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,1
▼ 72% di bawah rekan (0,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,9
▲ 43% di atas rekan (1,3)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів CIM

CIM Median rekan Industri

CIM прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

CIM vs аналоги: ключові метрики

Aktivitas Orang Dalam

Neutral
Pembelian
4
Penjualan
0
KARDIS PHILLIP JOHN II
Chief Executive Officer · Jan 20
award
194774 shs
SUNG MIYUN
Officer · Jan 20
award
31164 shs
MACDOWELL JACK LEE JR
Chief Investment Officer · Jan 20
award
85701 shs
VISWANATHAN SUBRAMANIAM
Chief Financial Officer · Jan 20
award
54537 shs
Terakhir 90 hari

Pemegang Terbesar

Top 5: 28,92%
Vanguard Group Inc
9,17%
$102.2M
Blackrock Inc.
8,82%
$98.3M
Thornburg Investment Manage…
6,32%
$70.4M
Geode Capital Management, L…
2,37%
$26.4M
Allianz Asset Management Gm…
2,24%
$24.9M
Per tanggal Des 31, 2025

Dividen

$1,56
/ tahun
Mar 31, 2026 $0,4500
Des 31, 2025 $0,3700
Sep 30, 2025 $0,3700
Jun 30, 2025 $0,3700
Mar 31, 2025 $0,3700
Des 31, 2024 $0,3700
Sep 30, 2024 $0,3700
Jun 28, 2024 $0,3500

Berita Terbaru

Belum ada berita terkait