CIM
Chimera Investment
About: Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares.
Employees: 77
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
112% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $9.07M
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
6% more funds holding
Funds holding: 191 [Q3] → 202 (+11) [Q4]
0.33% more ownership
Funds ownership: 53.28% [Q3] → 53.61% (+0.33%) [Q4]
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
11% less capital invested
Capital invested by funds: $679M [Q3] → $608M (-$71.6M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for CIM.
Financial journalist opinion
Based on 8 articles about CIM published over the past 30 days
Neutral
Seeking Alpha
4 days ago
Chimera Investment Q4: Mixed Results, Worst Is Over
Chimera Investment Corporation had mixed results for Q4, showing a net income loss, however covering the dividend. The market price is higher than book value, reflecting negative investor sentiment created by a history of dividend cuts. Acquisition of the Palisades Group provides future catalysts for income and stabilization of the portfolio.
Neutral
Seeking Alpha
5 days ago
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
Positive
Seeking Alpha
5 days ago
Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024.
Neutral
Seeking Alpha
3 weeks ago
Chimera Investment Corporation (CIM) Q4 2024 Earnings Call Transcript
Chimera Investment Corporation (CIM) Q4 2024 Earnings Call Transcript
Neutral
Business Wire
3 weeks ago
CORRECTING AND REPLACING CHIMERA INVESTMENT CORPORATION REPORTS 4TH QUARTER 2024 EARNINGS
NEW YORK--(BUSINESS WIRE)--In the first bullet of the "Financial Highlights(1)" section, the figure should read, "$2.07" (instead of "$2.04"). In the "GAAP measures of net income and net income per diluted share available to common stockholders" table, the line that reads, "GAAP net income (loss) per diluted common share" under "December 31, 2024" the number should read, "$2.07" (instead of "2.04"). The multimedia file has been updated. The updated release reads: CHIMERA INVESTMENT CORPORATION.
Positive
Zacks Investment Research
3 weeks ago
Chimera Investment (CIM) Q4 Earnings Beat Estimates
Chimera Investment (CIM) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.39 per share a year ago.
Neutral
Business Wire
3 weeks ago
CHIMERA INVESTMENT CORPORATION REPORTS 4TH QUARTER 2024 EARNINGS
NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE:CIM) today announced its financial results for the fourth quarter and full year ended December 31, 2024. Financial Highlights(1): 4TH QUARTER GAAP NET LOSS OF $2.04 PER DILUTED COMMON SHARE 4TH QUARTER EARNINGS AVAILABLE FOR DISTRIBUTION(2) OF $0.37 PER DILUTED COMMON SHARE FULL YEAR GAAP NET INCOME OF $90 MILLION, OR $1.10 PER DILUTED COMMON SHARE FULL YEAR EARNINGS AVAILABLE FOR DISTRIBUTION(1) OF $121 MILLION, OR $1.48 PER DILUT.
Neutral
Business Wire
4 weeks ago
Chimera Declares First Quarter 2025 Preferred Stock Dividends
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Chimera announced the declaration of its first quarter cash dividend of $0.50 per share of 8.00% Series A Cumulative Redeemable Preferred Stock. The dividend is payable March 31, 2025 to preferred shareholders of record on March 3, 2025. The ex-dividend date is March 3, 2025. The Board of Directors of Chimera also announced the declaration of its first quarter cash dividend of $0.6488 per share of 8.00% Series B Fixed-to-Floating Rate Cumulat.
Neutral
Business Wire
1 month ago
Chimera Investment Corporation Sponsors Residential Mortgage Loan Securitization
NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE: CIM) announced that on January 31, 2025 it had sponsored CIM 2025-I1, a $287.7 million securitization of residential mortgage investor loans. The loans had a weighted average coupon of 7.9%, with weighted average FICO scores of 748, and LTV ratio of 64%. Securities issued by CIM 2025-I1, with an aggregate balance of approximately $275.7 million, were sold in a private placement to institutional investors. These senior securities r.
Neutral
Business Wire
1 month ago
Chimera Investment Corporation Announces Date of Fourth Quarter and Full Year 2024 Financial Results and Conference Call
NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE: CIM) (the "Company") announced today that it plans to release its financial results for the fourth quarter and full year ended December 31, 2024 on Wednesday, February 12, 2025 prior to 7:00 a.m. EDT. The Company will conduct a conference call and audio webcast to discuss the results on Wednesday, February 12, 2025 at 8:30 a.m. EDT. Call-in Number: U.S. Toll Free (866) 604-1613 International (201) 689-7810 Webcast https://www.chim.
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