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Today, 11:21 AMChimera Investment Q3 update shows 16.5% drop in book value per share and withdrawal of full-year $1.80 EAD target
Index
RUT
Market Cap
646.68M
Enterprise Value
14.58B
Income
-84.52M
Sales
916.89M
Book/sh
17.74
Cash/sh
5.30
Employees
423
IPO
Nov 16, 2007
P/E
-
Forward P/E
3.87
PEG
0.92
P/S
0.71
P/B
0.44
P/C
1.46
P/FCF
-
EV/EBITDA
21.40
EV/Sales
15.91
Quick Ratio
0.06
Current Ratio
0.06
Debt/Eq
5.57
LT Debt/Eq
2.07
Option/Short
Yes / Yes
EPS (ttm)
-1.01
EPS next Y
2.00
EPS next Q
0.45
EPS this Y
12.90%
EPS next Y
5.18%
EPS next 5Y
4.19%
EPS past 3/5Y
- 53.78%
Sales past 3/5Y
7.10% 4.21%
EPS Y/Y TTM
-178.46%
Sales Y/Y TTM
14.40%
EPS Q/Q
-128.21%
Sales Q/Q
28.32%
Insider Own
2.07%
Insider Trans
0.00%
Inst Own
60.30%
Inst Trans
1.22%
ROA
0.01%
ROE
0.05%
ROIC
0.02%
Gross Margin
93.98%
Oper. Margin
70.15%
Profit Margin
-9.22%
SMA20
-8.33%
SMA50
-20.79%
SMA200
-36.71%
Trades
Shs Outstand
83.71M
Shs Float
81.98M
52W High
14.18 -45.50%
52W Low
8.11 -4.75%
Volatility
2.89% 2.99%
ATR (14)
0.33
RSI (14)
30.10
Beta
1.84
Rel Volume
2.30
Avg Volume
1.26M
Volume
2,447,317
Perf Week
-8.90%
Perf Month
-13.78%
Perf Quarter
-35.46%
Perf Half Y
-42.95%
Perf YTD
-37.85%
Perf Year
-40.49%
Perf 3Y
-47.23%
Perf 5Y
-83.91%
Perf 10Y
-83.38%
Prev Close
8.68
Price
7.72
Change %
-11.00%
Consensus
Buy
Avg. Price Target
$13.00
Implied Upside
+68.3%
Analysts8incl. previous ratings
Rating Distribution2 Buy · 5 Hold · 1 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
Dec 09, 2025Downgrade
RY logoRRBC Capital Mkts
Outperform → Sector Perform$13+68.3%
May 14, 2025Upgrade
UBS logoUUBS
Neutral → Buy$15+94.2%
Dec 06, 2023Initiated
UBS logoUUBS
Neutral$5.50-28.8%
Dec 10, 2020Downgrade
BCS logoBBarclays
Equal Weight → Underweight$9 → $10+29.4%
Oct 03, 2019Initiated
RY logoRRBC Capital Mkts
Outperform
Aug 21, 2019Downgrade
CCredit Suisse
Outperform → Neutral$19.50+152.4%
Mar 27, 2019Initiated
NNomura
Buy
Jun 15, 2018Initiated
RY logoRRBC Capital Mkts
Outperform
Jan 25, 2018Upgrade
CCredit Suisse
Neutral → Outperform
Feb 16, 2017Upgrade
WFC logoWWells Fargo
Underperform → Market Perform
Chimera Investment Corp. is a real estate investment trust, which engages in the business of investing in a portfolio of mortgage assets, including residential mortgage loans, Agency residential mortgage-backed securities (RMBS), Non-Agency RMBS, Agency commercial mortgage-backed securities (CMBS), and other real estate-related assets. It operates through the following segments: Investment Portfolio and Residential Origination. The Investment Portfolio segment consists of investments and third-party advisory services activities. The Residential Origination segment includes the stand-alone mortgage origination business. The company was founded on June 1, 2007 and is headquartered in New York, NY.
Esq.Mr. Phillip John Kardis II
CFO & Principal Accounting OfficerMr. Subramaniam Viswanathan
C.F.A.Mr. Jack Lee Macdowell Jr.
Chief Legal Officer & Corporate SecretaryMs. Miyun Sung J.D.
Head of Capital MarketsVictor Falvo