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Stock Research: Chimera Investment

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Chimera Investment

NYQ:CIM US16934Q2084
12
  • Value
    87
  • Growth
    55
  • Safety
    Safety
    17
  • Combined
    8
  • Sentiment
    31
  • 360° View
    360° View
    12
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Company Description

Chimera Investment Corporation is a real estate investment trust (REIT) focused on investing in diversified mortgage and real estate-related assets. It operates in the real estate and financial services industries, with main businesses including residential mortgage loans, mortgage-backed securities (RMBS), business purpose loans (BPLs), mortgage servicing rights (MSRs), and commercial mortgage loans. The company's operations are not specified by region in the provided description. In the last fiscal year, the company had a market cap of $1118 million, profits of $232 million, revenue of $756 million, and 77 employees.

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ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Chimera Investment are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Chimera Investment. The consolidated Value Rank has an attractive rank of 87, which means that the share price of Chimera Investment is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 87% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 31. Professional investors are more confident in 69% other stocks. Worryingly, the company has risky financing, with a Safety rank of 17. This means 83% of comparable companies have a safer financing structure than Chimera Investment. ...read more

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Strongest Rank 360° View
Weakest Rank Refinancing
Country USA
Industry REITs: Mortgage
Size Medium
Website chimerareit.com
Index
Chimera Investment stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
87 87 85 85
Growth
55 91 1 17
Safety
Safety
17 17 17 17
Sentiment
31 24 19 13
360° View
360° View
12 12 12 31
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Metrics Current 2025 2024 2023
Analyst Opinions
14 9 12 16
Opinions Change
50 50 50 50
Pro Holdings
n/a 92 53 55
Market Pulse
41 7 16 10
Sentiment
31 24 19 13
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Metrics Current 2025 2024 2023
Value
87 87 85 85
Growth
55 91 1 17
Safety Safety
17 17 17 17
Combined
8 8 8 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 69 60 67
Price vs. Earnings (P/E)
82 81 72 86
Price vs. Book (P/B)
93 82 89 59
Dividend Yield
89 84 72 93
Value
87 87 85 85
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Metrics Current 2025 2024 2023
Revenue Growth
88 25 58 14
Profit Growth
59 94 16 34
Capital Growth
21 98 1 3
Stock Returns
43 63 17 79
Growth
55 91 1 17
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Metrics Current 2025 2024 2023
Leverage
36 20 12 14
Refinancing
96 96 96 96
Liquidity
31 8 1 15
Safety Safety
17 17 17 17

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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