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Chimera Investment (CIM) Competitors

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$13.33 -0.16 (-1.19%)
Closing price 03:58 PM Eastern
Extended Trading
$13.40 +0.07 (+0.56%)
As of 07:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CIM vs. ARR, TWO, ARI, DX, PMT, MFA, RWT, RC, NYMT, and IVR

Should you be buying Chimera Investment stock or one of its competitors? The main competitors of Chimera Investment include ARMOUR Residential REIT (ARR), Two Harbors Investment (TWO), Apollo Commercial Real Estate Finance (ARI), Dynex Capital (DX), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Redwood Trust (RWT), Ready Capital (RC), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.

Chimera Investment vs.

ARMOUR Residential REIT (NYSE:ARR) and Chimera Investment (NYSE:CIM) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, community ranking, valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk.

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 15.8%. Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 11.1%. ARMOUR Residential REIT pays out -669.8% of its earnings in the form of a dividend. Chimera Investment pays out 137.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Chimera Investment has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT is trading at a lower price-to-earnings ratio than Chimera Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARMOUR Residential REIT-$478K-3,831.50-$14.39M-$0.43-42.40
Chimera Investment$257.93M4.19$176.07M$1.0812.35

ARMOUR Residential REIT currently has a consensus target price of $20.50, suggesting a potential upside of 12.45%. Chimera Investment has a consensus target price of $16.00, suggesting a potential upside of 19.94%. Given Chimera Investment's higher probable upside, analysts clearly believe Chimera Investment is more favorable than ARMOUR Residential REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Chimera Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

54.2% of ARMOUR Residential REIT shares are held by institutional investors. Comparatively, 48.4% of Chimera Investment shares are held by institutional investors. 0.4% of ARMOUR Residential REIT shares are held by company insiders. Comparatively, 0.9% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

ARMOUR Residential REIT has a beta of 1.53, suggesting that its stock price is 53% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 1.76, suggesting that its stock price is 76% more volatile than the S&P 500.

In the previous week, ARMOUR Residential REIT and ARMOUR Residential REIT both had 6 articles in the media. ARMOUR Residential REIT's average media sentiment score of 1.67 beat Chimera Investment's score of 0.84 indicating that ARMOUR Residential REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARMOUR Residential REIT
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Chimera Investment
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chimera Investment received 145 more outperform votes than ARMOUR Residential REIT when rated by MarketBeat users. Likewise, 57.52% of users gave Chimera Investment an outperform vote while only 49.07% of users gave ARMOUR Residential REIT an outperform vote.

CompanyUnderperformOutperform
ARMOUR Residential REITOutperform Votes
264
49.07%
Underperform Votes
274
50.93%
Chimera InvestmentOutperform Votes
409
57.52%
Underperform Votes
302
42.48%

Chimera Investment has a net margin of 20.28% compared to ARMOUR Residential REIT's net margin of -2.61%. ARMOUR Residential REIT's return on equity of 16.00% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
ARMOUR Residential REIT-2.61% 16.00% 1.65%
Chimera Investment 20.28%7.00%1.41%

Summary

Chimera Investment beats ARMOUR Residential REIT on 11 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CIM vs. The Competition

MetricChimera InvestmentReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.08B$7.01B$11.47B$19.75B
Dividend Yield10.86%6.58%5.57%3.75%
P/E Ratio12.3563.1622.8934.06
Price / Sales4.196.8525.7728.49
Price / Cash4.9517.3217.6117.54
Price / Book0.431.712.814.63
Net Income$176.07M$177.71M$1.04B$1.02B
7 Day Performance-2.44%-0.86%1.67%1.17%
1 Month Performance-4.88%-2.49%496.27%-1.04%
1 Year Performance-1.73%6.28%540.30%7.12%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
4.3046 of 5 stars
$13.33
-1.2%
$16.00
+20.0%
+0.5%$1.08B$257.93M12.3440Dividend Announcement
ARR
ARMOUR Residential REIT
3.808 of 5 stars
$18.70
+0.7%
$20.50
+9.7%
-3.5%$1.88B$-478,000.00-43.48N/APositive News
TWO
Two Harbors Investment
2.3275 of 5 stars
$13.87
+1.4%
$13.96
+0.7%
+6.3%$1.44B$510.75M6.57100Dividend Announcement
ARI
Apollo Commercial Real Estate Finance
1.5243 of 5 stars
$10.00
+0.2%
$9.08
-9.1%
-12.9%$1.39B$195.66M-10.53N/APositive News
DX
Dynex Capital
3.1271 of 5 stars
$14.33
+0.7%
$13.56
-5.3%
+13.0%$1.30B$150.40M9.7420Positive News
PMT
PennyMac Mortgage Investment Trust
2.7919 of 5 stars
$14.57
+0.4%
$15.20
+4.4%
+1.7%$1.27B$183.53M10.951Positive News
MFA
MFA Financial
3.8101 of 5 stars
$10.94
+0.4%
$13.70
+25.3%
-5.0%$1.12B$252.85M13.52350
RWT
Redwood Trust
4.2835 of 5 stars
$6.37
-0.4%
$7.75
+21.8%
-2.3%$843.49M$223.32M19.29300Positive News
RC
Ready Capital
3.6676 of 5 stars
$4.99
-0.5%
$7.50
+50.5%
-44.9%$813.31M$27.35M-7.12600
NYMT
New York Mortgage Trust
2.3718 of 5 stars
$6.81
-0.4%
$7.00
+2.9%
-2.2%$616.31M$241.49M-5.9770Dividend Announcement
IVR
Invesco Mortgage Capital
1.9469 of 5 stars
$8.61
+0.9%
$10.00
+16.2%
-7.2%$531.19M$79.55M13.24N/ADividend Cut
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This page (NYSE:CIM) was last updated on 3/25/2025 by MarketBeat.com Staff
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