Chimera Investment Corporation | REIT Profile

Symbol: CIM
CIK: 1409493
Exchange: NYSE
Founded: 2007 (15 years)
HQ: New York, NY, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Mortgage
Internally Managed REIT

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See CIM on SEC.gov

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Overall Score: 4.5

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day January 14, 2022


Open Price: $14.75
Closing Price: $14.75
Price Change: 0.02 (0.136%)
Lowest Price: $14.58
Highest Price: $14.77

52-Week Low: $9.15
52-Week High: $16.49
52-Week Change: 55.19%

5 Day Price Change: -2.52%
1 Month Price Change: -2.73%
3 Month Price Change: -2.48%
6 Month Price Change: 5.19%
YTD Price Change: -2.32%
1 Year Price Change: 57.62%
2 Year Price Change: -12.71%
5 Year Price Change: 44.19%

Dividend of Trading Day January 14, 2022


Dividend Yield: 8.949%*
Annualized Dividend: $1.32*
Dividend Yield (TTM): 8.488%
Annualized Dividend (TTM): $1.2503
Ex-Dividend Date: 2021-12-29
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Key Stats of Trading Day January 14, 2022


Total Cash: N/A
Current Debt: $12,155,676,000
Revenue: $952,540,000
Gross Profit: $952,586,000
Total Revenue: $952,540,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $804,790,000
Revenue Per Share: $4
Revenue Per Employee: N/A
Employee: 41
Debt to Equity Ratio (D/E): 4.16
Profit Margin: 0.76%
Enterprise Value (EV): $3,489,311,764
Enterprise Value to Revenue (EV/R): 3.66
Price to Sales (P/S): 3.66
Price to Book (P/B): 0.91
Price/Earnings-to-Growth (PEG) Ratio: 0.00
P/E Ratio: 5.07
P/E High: -3.94
P/E Low: -13.35
Forward P/E Ratio: 9.86
Market Capitalization: $3,494,049,458
Beta: 0.96
Latest Volume: 1,834,703
Avg. Total Volume: 2,057,118
Avg. 10-Day Volume: 1,712,838
Avg. 30-Day Volume: 2,057,118
TTM EPS: 2.91
Shares Outstanding: 236,884,709
Float: N/A
50-Day Moving Avg.: $15.23
200-Day Moving Avg.: $14.89

Latest REIT Community Comments on #CIM


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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $20.20 per share you would have been able to buy 49 shares of CIM on 2021-01-16 costing $989.80 @ $20.20 per share you would have been able to buy 24 shares of CIM on 2021-01-16 costing $484.80 @ $20.20 per share you would have been able to buy 12 shares of CIM on 2021-01-16 costing $242.40 @ $20.20 per share you would have been able to buy 4 shares of CIM on 2021-01-16 costing $80.80 @ $20.20 per share you would have been able to buy 2 shares of CIM on 2021-01-16 costing $40.40
Current worth On 2022-01-14 these 49 shares would be worth $722.75 @ $14.75 On 2022-01-14 these 24 shares would be worth $354.00 @ $14.75 On 2022-01-14 these 12 shares would be worth $177.00 @ $14.75 On 2022-01-14 these 4 shares would be worth $59.00 @ $14.75 On 2022-01-14 these 2 shares would be worth $29.50 @ $14.75
Dividends earned $77.91 in dividends would have been earned since 2021-01-16 with 49 shares. $38 in dividends would have been earned since 2021-01-16 with 24 shares. $19.08 in dividends would have been earned since 2021-01-16 with 12 shares. $6.36 in dividends would have been earned since 2021-01-16 with 4 shares. $3.18 in dividends would have been earned since 2021-01-16 with 24 shares.
Net (gain / loss)* -189.14 USD -92.64 USD -46.32 USD -15.44 USD -7.72 USD
ROI** -19.11% -19.11% -19.11% -19.11% -19.11%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by CIM. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
CIM 2021-12-29 0.330 --- 2021-12-02 2021-12-30 2022-01-27
CIM 2021-09-29 0.330 --- 2021-09-13 2021-09-30 2021-10-28
CIM 2021-06-29 0.330 10.00% 2021-05-05 2021-06-30 2021-07-30
CIM 2021-03-30 0.300 --- 2021-03-11 2021-03-31 2021-04-30
CIM 2020-12-29 0.300 --- 2020-12-01 2020-12-30 2021-01-29
CIM 2020-09-28 0.300 --- 2020-09-15 2020-09-29 2020-10-29
CIM 2020-06-19 0.300 -40.00% 2020-06-10 2020-06-22 2020-07-31
CIM 2020-03-30 0.500 --- 2020-02-11 2020-03-31 2020-04-30
CIM 2019-12-30 0.500 --- 2019-10-29 2019-12-31 2020-01-31
CIM 2019-09-26 0.500 --- 2019-07-30 2019-09-27 2019-10-31
CIM 2019-06-27 0.500 --- 2019-04-30 2019-06-28 2019-07-30
CIM 2019-03-28 0.500 --- 2019-02-12 2019-03-29 2019-04-30
CIM 2018-12-28 0.500 --- 2018-10-30 2018-12-31 2019-01-31
CIM 2018-09-27 0.500 --- 2018-07-31 2018-09-28 2018-10-31
CIM 2018-06-28 0.500 --- 2018-05-02 2018-06-29 2018-07-31
CIM 2018-03-28 0.500 --- 2018-02-14 2018-03-29 2018-04-30
CIM 2017-12-28 0.500 --- 2017-11-01 2017-12-29 2018-01-30
CIM 2017-09-27 0.500 --- 2017-08-08 2017-09-28 2017-10-27
CIM 2017-06-28 0.500 --- 2017-05-01 2017-06-30 2017-07-28
CIM 2017-03-29 0.500 --- 2017-02-14 2017-03-31 2017-04-28

Earnings Press Releases


Below are the Earnings Press Releases for CIM. To see the complete Earnings Report please visit the sec.gov.

Year Quarter Title
2021 Q3 CHIMERA INVESTMENT CORPORATION REPORTS 3RD QUARTER 2021 EARNINGS

Financial Statements Overview


The next Earnings Report for CIM is 2022-02-09

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 0 0 0 0
Receivables 74,011,000 75,314,000 77,562,000 81,158,000
Inventory 0 0 0 0
Current Assets 15,954,380,000 15,806,128,000 16,658,184,000 17,444,197,000
Current Assets (Other) 0 0 0 0
Short Term Investments 3,018,050,000 3,232,995,000 3,455,121,000 17,093,949,000
Long-term Investments 49,844,000 53,931,000 41,078,000 78,822,000
Property, Plant & Equipment Net 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 49,844,000 53,931,000 41,078,000 78,822,000
Net Tangible Assets 3,848,176,000 3,627,059,000 3,566,126,000 3,779,014,000
Total Assets 16,004,224,000 15,860,059,000 16,699,262,000 17,523,019,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 327,492,000 186,580,000 193,341,000 230,053,000
Total Current Liabilities 12,155,676,000 12,232,628,000 13,080,992,000 13,743,633,000
Current Long-term Debt 11,828,184,000 12,046,048,000 12,887,651,000 13,513,580,000
Long-term Debt 0 0 51,772,000 0
Total Liabilities 12,155,676,000 12,232,628,000 13,132,764,000 13,743,633,000
Minority Interest 0 0 0 0
Common Stock 235,887,296 231,638,042 230,567,231 233,553,516
Retained Earnings 4,534,274,000 4,202,806,000 4,039,485,000 3,881,894,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 3,848,548,000 3,627,431,000 3,566,498,000 3,779,386,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 220,579,000 252,677,000 243,127,000 236,157,000
Cost of Revenue -386,000 453,000 -126,000 13,000
Gross Profit 220,965,000 252,224,000 243,253,000 236,144,000
Research and Development 0 0 0 0
Selling General and Admin 5,300,000 6,173,000 5,198,000 6,295,000
Operating Expense 127,312,000 133,069,000 119,420,000 88,565,000
Operating Income 93,267,000 119,608,000 123,707,000 147,592,000
Income Expense Net (Other) 239,524,000 43,625,000 37,796,000 -329,000
EBIT 332,791,000 163,233,000 161,503,000 147,263,000
Interest Income 0 0 0 0
Pretax Income 332,791,000 163,233,000 161,503,000 147,263,000
Income Tax 1,323,000 -88,000 3,912,000 28,000
Minority Interest 0 0 0 0
Net Income 313,030,000 144,883,000 139,153,000 128,799,000
Net Income Basic 313,030,000 144,883,000 139,153,000 128,799,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income 313,030,000 144,883,000 139,153,000 128,799,000
Depreciation 0 0 0 0
Changes in Receivables 74,011,000 75,314,000 77,562,000 81,158,000
Changes in Inventories 0 0 0 0
Cash Change 328,455,000 346,951,000 317,489,000 269,090,000
Cash Flow 150,599,000 137,288,000 122,201,000 77,275,000
Capital Expenditures 0 0 0 0
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 174,914,000 851,754,000 814,173,000 193,331,000
Dividends Paid 0 0 0 0
Net Borrowings -3,723,730,000 -3,337,815,000 -3,323,710,000 -3,580,369,000
Cash Flow Financing -344,009,000 -959,580,000 -887,975,000 -327,233,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Chimera Investment Corporation


Chimera Investment Corporation invests in residential mortgage loans, residential mortgage-backed securities, real estate-related securities and various other asset classes. The Company’s principal business objective is to generate income from the spread between yields on its investments and its cost of borrowing and hedging activities. The Company is a Maryland corporation that has elected to be taxed as a real estate investment trust (“REIT”).

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
2 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
7 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
1 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
4 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
4.5 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2022-01-16 - v2.8