CIM Factor Report

Data as of market close on: 7/19/2024.

Fundamental analysis of CIM using the major investing factors, including value, quality, momentum, and low volatility.
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CHIMERA INVESTMENT CORP (CIM) Fundamentals

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Latest Close: $15.02 Market Cap ($ mil): $1,213 Sector: Services Industry: Real Estate Operations 52 Week High: $19.47 52 Week Low: $11.28 Relative Strength: 36 Twelve Minus One Return: N/A Standard Deviation: 41.3% Insider Ownership: 1.38%
PE Ratio: 9.9 Price/Sales: 1.6 Price/Book: 0.5 Price/Cash Flow: 9.6 EV/EBITDA: 86.84 Dividend Yield: 9.32% Shareholder Yield: 17.77% Piotroski F Score: 5 Mohanram G Score: 1 Institutional Ownership: 53.58%
Return on Equity: 4.7% Return on Assets: 1.5% Return on Tangible Capital: N/A Return on Invested Capital: 2.0% WACC: 5.8% Debt/Equity: 3.70 LT EPS Growth: 17.7% LT Sales Growth: -9.5% Beta: 1.78 Profit Margin: 26.76%
Chimera Investment Corporation is a real estate investment trust (REIT). The Company is primarily engaged in the business of investing in a diversified 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. The Company invests in residential mortgage loans through secondary market purchases from banks, non-bank financial institutions, and agencies. Its residential mortgage loan portfolio is comprised of residential mortgage loans, business purpose loans, and investor loans. It also invests in investment grade, non-investment grade and non-rated non-agency RMBS. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties. It is also focused on investing in securities issued in various collateralized debt obligations (CDOs), and others.

Factor Profile

CIM's exposure to the major factors (100 is highest).

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