Free Trial

Chimera Investment (CIM) Competitors

Chimera Investment logo
$13.76 -0.09 (-0.61%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$13.78 +0.03 (+0.22%)
As of 02/21/2025 07:38 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. ARI, TWO, PMT, RC, DX, MFA, ARR, RWT, NYMT, and IVR

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

Chimera Investment vs.

Chimera Investment (NYSE:CIM) and Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, community ranking, profitability, media sentiment, earnings, risk and valuation.

Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 10.8%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.2%. 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. Apollo Commercial Real Estate Finance pays out -105.3% of its earnings in the form of a dividend.

Chimera Investment has a net margin of 20.28% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. Apollo Commercial Real Estate Finance's return on equity of 9.37% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment20.28% 6.91% 1.41%
Apollo Commercial Real Estate Finance -39.40%9.37%2.03%

Chimera Investment received 90 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 57.61% of users gave Chimera Investment an outperform vote while only 57.58% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Chimera InvestmentOutperform Votes
409
57.61%
Underperform Votes
301
42.39%
Apollo Commercial Real Estate FinanceOutperform Votes
319
57.58%
Underperform Votes
235
42.42%

Chimera Investment has a beta of 1.71, meaning that its share price is 71% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500.

In the previous week, Chimera Investment had 2 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 5 mentions for Chimera Investment and 3 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.71 beat Chimera Investment's score of 0.35 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chimera Investment
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chimera Investment presently has a consensus price target of $16.00, suggesting a potential upside of 16.32%. Apollo Commercial Real Estate Finance has a consensus price target of $9.31, suggesting a potential downside of 5.41%. Given Chimera Investment's stronger consensus rating and higher probable upside, research analysts plainly believe Chimera Investment is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Chimera Investment has higher revenue and earnings than Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance 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
Chimera Investment$760.95M1.46$176.07M$1.0812.73
Apollo Commercial Real Estate Finance$303.67M4.50-$119.64M-$0.95-10.36

48.4% of Chimera Investment shares are owned by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 0.9% of Chimera Investment shares are owned by company insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Chimera Investment beats Apollo Commercial Real Estate Finance on 12 of the 19 factors compared between the two stocks.

Get Chimera Investment News Delivered to You Automatically

Sign up to receive the latest news and ratings for CIM and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

CIM vs. The Competition

MetricChimera InvestmentReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.11B$7.13B$11.59B$20.04B
Dividend Yield10.80%6.49%5.38%3.65%
P/E Ratio12.7562.1424.1434.90
Price / Sales1.467.8526.3215.61
Price / Cash4.3018.7118.1520.85
Price / Book0.411.742.604.92
Net Income$176.07M$178.08M$1.03B$1.02B
7 Day Performance-2.27%-0.95%-1.37%-1.05%
1 Month Performance-4.77%-0.32%0.23%-1.40%
1 Year Performance5.52%8.18%15.18%13.93%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
4.4869 of 5 stars
$13.76
-0.6%
$16.00
+16.3%
+5.5%$1.11B$760.95M12.7340
ARI
Apollo Commercial Real Estate Finance
0.8833 of 5 stars
$10.10
+0.2%
$9.31
-7.8%
-8.8%$1.40B$195.66M-10.97N/A
TWO
Two Harbors Investment
2.8633 of 5 stars
$13.53
+1.0%
$13.96
+3.2%
+7.8%$1.40B$450.15M6.41100
PMT
PennyMac Mortgage Investment Trust
3.2576 of 5 stars
$13.76
+0.3%
$15.20
+10.5%
+2.3%$1.20B$334.19M10.351Positive News
RC
Ready Capital
2.4663 of 5 stars
$6.72
+2.1%
$8.61
+28.2%
-25.9%$1.13B$945.81M-9.59600News Coverage
DX
Dynex Capital
3.0237 of 5 stars
$13.78
+2.3%
$13.56
-1.5%
+13.9%$1.09B$319.53M9.3720Dividend Increase
News Coverage
MFA
MFA Financial
4.1261 of 5 stars
$10.66
-0.2%
$13.80
+29.5%
-4.9%$1.09B$605.60M6.70350Earnings Report
Analyst Forecast
News Coverage
ARR
ARMOUR Residential REIT
2.9816 of 5 stars
$19.19
-0.1%
$20.50
+6.9%
+0.1%$1.07B$552.90M8.13N/A
RWT
Redwood Trust
4.0059 of 5 stars
$6.37
-1.5%
$7.84
+23.2%
+4.7%$843.49M$724M11.57300Positive News
High Trading Volume
NYMT
New York Mortgage Trust
2.6586 of 5 stars
$6.15
+1.0%
$7.00
+13.8%
-12.6%$557.07M$258.66M-18.6470Earnings Report
News Coverage
IVR
Invesco Mortgage Capital
2.4855 of 5 stars
$8.82
+2.3%
$10.00
+13.4%
+3.2%$535.34M$277.93M7.35N/AEarnings Report
News Coverage

Related Companies and Tools


This page (NYSE:CIM) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners