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Chimera Investment (CIM) Competitors

Chimera Investment logo
$14.89 +0.03 (+0.20%)
(As of 09:45 AM ET)

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

Should you be buying Chimera Investment stock or one of its competitors? The main competitors of Chimera Investment include Ready Capital (RC), Apollo Commercial Real Estate Finance (ARI), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), ARMOUR Residential REIT (ARR), Dynex Capital (DX), 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.

Ready Capital (NYSE:RC) and Chimera Investment (NYSE:CIM) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, valuation, earnings, dividends, institutional ownership, risk, media sentiment, community ranking and analyst recommendations.

Ready Capital has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 1.71, indicating that its stock price is 71% more volatile than the S&P 500.

Chimera Investment has a net margin of 46.48% compared to Ready Capital's net margin of -11.65%. Chimera Investment's return on equity of 7.69% beat Ready Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ready Capital-11.65% 7.53% 1.49%
Chimera Investment 46.48%7.69%1.56%

Ready Capital pays an annual dividend of $1.00 per share and has a dividend yield of 13.4%. Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 10.0%. Ready Capital pays out -142.9% of its earnings in the form of a dividend. Chimera Investment pays out 44.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Ready Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ready Capital presently has a consensus price target of $9.11, indicating a potential upside of 21.59%. Chimera Investment has a consensus price target of $16.00, indicating a potential upside of 7.67%. Given Ready Capital's stronger consensus rating and higher possible upside, analysts clearly believe Ready Capital is more favorable than Chimera Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ready Capital
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13
Chimera Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

55.9% of Ready Capital shares are owned by institutional investors. Comparatively, 48.4% of Chimera Investment shares are owned by institutional investors. 1.1% of Ready Capital shares are owned by company insiders. Comparatively, 0.9% of Chimera Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Ready Capital had 12 more articles in the media than Chimera Investment. MarketBeat recorded 14 mentions for Ready Capital and 2 mentions for Chimera Investment. Chimera Investment's average media sentiment score of 1.11 beat Ready Capital's score of 0.46 indicating that Chimera Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ready Capital
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Chimera Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ready Capital has higher earnings, but lower revenue than Chimera Investment. Ready Capital 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
Ready Capital$81.15M15.55$339.45M-$0.70-10.70
Chimera Investment$419.93M2.86$126.10M$3.304.50

Chimera Investment received 165 more outperform votes than Ready Capital when rated by MarketBeat users. However, 60.55% of users gave Ready Capital an outperform vote while only 57.77% of users gave Chimera Investment an outperform vote.

CompanyUnderperformOutperform
Ready CapitalOutperform Votes
244
60.55%
Underperform Votes
159
39.45%
Chimera InvestmentOutperform Votes
409
57.77%
Underperform Votes
299
42.23%

Summary

Ready Capital beats Chimera Investment on 11 of the 20 factors compared between the two stocks.

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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.
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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$1.20B$7.18B$10.72B$19.67B
Dividend Yield9.81%6.61%10.17%3.51%
P/E Ratio4.5044.2734.6143.80
Price / Sales2.869.873,049.5617.45
Price / Cash4.7117.8029.8621.73
Price / Book0.442.632.785.46
Net Income$126.10M$145.32M$1.03B$987.68M
7 Day Performance-1.00%-0.79%-1.42%-2.32%
1 Month Performance0.64%-0.22%-0.08%0.63%
1 Year Performance-0.23%5.68%16.60%16.39%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
4.3095 of 5 stars
$14.89
+0.2%
$16.00
+7.5%
-1.3%$1.20B$419.93M4.5140Positive News
RC
Ready Capital
1.9569 of 5 stars
$7.57
+1.6%
$9.11
+20.3%
-31.3%$1.28B$81.15M-10.77350Dividend Announcement
Analyst Revision
ARI
Apollo Commercial Real Estate Finance
2.601 of 5 stars
$9.22
+0.7%
$9.63
+4.4%
-25.2%$1.27B$201.16M-9.96N/A
TWO
Two Harbors Investment
3.1646 of 5 stars
$11.98
+1.2%
$13.71
+14.4%
-17.8%$1.24B$-255,294,000.00-2.46100News Coverage
PMT
PennyMac Mortgage Investment Trust
4.2859 of 5 stars
$13.70
+1.1%
$15.17
+10.7%
-11.5%$1.19B$429.02M9.961Dividend Announcement
Positive News
MFA
MFA Financial
3.938 of 5 stars
$10.96
+1.3%
$14.00
+27.7%
-7.9%$1.12B$605.60M6.81377Dividend Announcement
ARR
ARMOUR Residential REIT
3.793 of 5 stars
$19.19
+0.3%
$20.50
+6.8%
-1.3%$1.07B$145.72M8.21N/A
DX
Dynex Capital
4.14 of 5 stars
$12.76
+0.7%
$13.56
+6.3%
-0.9%$1.01B$207.52M10.0622Dividend Announcement
Positive News
RWT
Redwood Trust
4.0993 of 5 stars
$7.10
-0.4%
$8.03
+13.1%
-8.5%$939.12M$724M12.85289Dividend Increase
Positive News
NYMT
New York Mortgage Trust
2.7479 of 5 stars
$6.52
+0.2%
$7.75
+18.9%
-25.3%$590.58M$340.15M-19.6770Positive News
IVR
Invesco Mortgage Capital
1.6896 of 5 stars
$8.60
+1.4%
$10.00
+16.3%
-6.5%$522.28M$103.09M7.07N/A

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This page (NYSE:CIM) was last updated on 12/18/2024 by MarketBeat.com Staff
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