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Chimera Investment (CIM)

(Delayed Data from NYSE)

$4.19 USD

4.19
1,161,109

+0.04 (0.96%)

Updated Apr 26, 2024 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value F Growth D Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 35% (164 out of 252)

Industry: REIT and Equity Trust

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Better trading starts here.

Balance Sheet

Research for CIM

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Chimera Investment Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 222 265 386 269 110
Receivables 77 62 70 81 563
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 299 326 455 350 673
Net Property & Equipment 0 0 0 0 0
Investments & Advances 12,543 12,938 14,894 17,094 26,248
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 87 138 58 79 198
Total Assets 12,929 13,402 15,407 17,523 27,119
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 9 17 12 6 6
Current Portion Long-Term Debt 2,432 3,435 3,262 4,637 13,428
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 38 31 20 41 64
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2,480 3,482 3,294 4,684 13,497
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,677 7,179 7,814 8,877 8,313
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 213 74 564 183 1,355
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,370 10,735 11,671 13,744 23,165
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 4,369 4,318 4,359 4,538 4,276
Retained Earnings -1,998 -1,884 -1,031 -1,319 -1,033
Other Equity 186 229 405 558 708
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,559 2,667 3,736 3,779 3,953
Total Liabilities & Shareholder's Equity 12,929 13,402 15,407 17,523 27,119
Total Common Equity 2,559 2,666 3,736 3,779 3,953
Shares Outstanding 226.70 231.70 236.80 233.70 187.10
Book Value Per Share 11.29 11.51 15.78 16.17 21.13

Fiscal Year End for Chimera Investment Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 222 139 201 232
Receivables NA 77 73 71 73
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 299 211 272 305
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 12,543 12,579 13,158 13,787
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 87 97 79 112
Total Assets NA 12,929 12,887 13,510 14,204
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 9 23 28 19
Current Portion Long-Term Debt NA 2,432 0 2,687 3,195
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 38 36 37 31
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 2,480 58 2,752 3,245
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 7,677 10,278 8,118 7,585
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 56 59 724
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 10,370 10,393 10,930 11,554
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 2
Capital Surplus NA 4,369 4,292 4,289 4,321
Retained Earnings NA -1,998 -1,981 -1,923 -1,899
Other Equity NA 186 181 211 225
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 2,559 2,494 2,579 2,649
Total Liabilities & Shareholder's Equity NA 12,929 12,887 13,510 14,204
Total Common Equity 0 2,559 2,494 2,579 2,649
Shares Outstanding 241.30 226.70 226.70 232.10 232.00
Book Value Per Share 0.00 11.29 11.00 11.11 11.42