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Chimera Investment (CIM) Competitors

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$11.14 +0.12 (+1.04%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$11.14 +0.01 (+0.09%)
As of 04/15/2025 04:47 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, ARI, TWO, PMT, DX, MFA, RC, RWT, 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), Apollo Commercial Real Estate Finance (ARI), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), Dynex Capital (DX), MFA Financial (MFA), Ready Capital (RC), 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.

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 companies based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, media sentiment, community ranking, profitability and institutional ownership.

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 insiders. Comparatively, 0.9% of Chimera Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

ARMOUR Residential REIT has a beta of 1.23, indicating that its stock price is 23% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500.

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%

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 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-2,383.15-$14.39M-$0.43-33.13
Chimera Investment$257.93M3.49$176.07M$1.0810.31

ARMOUR Residential REIT currently has a consensus price target of $20.50, indicating a potential upside of 43.91%. Chimera Investment has a consensus price target of $16.00, indicating a potential upside of 43.69%. Given ARMOUR Residential REIT's higher possible upside, analysts clearly believe ARMOUR Residential REIT is more favorable than Chimera Investment.

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

In the previous week, ARMOUR Residential REIT and ARMOUR Residential REIT both had 7 articles in the media. ARMOUR Residential REIT's average media sentiment score of 0.98 beat Chimera Investment's score of 0.91 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
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Chimera Investment
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 20.2%. Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 13.3%. 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.

Summary

Chimera Investment beats ARMOUR Residential REIT on 10 of the 17 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$901.08M$6.68B$10.85B$18.52B
Dividend Yield13.61%7.47%6.00%4.23%
P/E Ratio10.3157.1521.5831.15
Price / Sales3.496.5025.4325.69
Price / Cash4.9517.3217.6117.53
Price / Book0.361.602.574.29
Net Income$176.07M$177.71M$1.03B$1.02B
7 Day Performance-3.34%-0.90%0.14%-0.79%
1 Month Performance-18.34%-8.67%-3.46%-6.88%
1 Year Performance-6.39%4.13%534.69%1.74%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
4.446 of 5 stars
$11.14
+1.0%
$16.00
+43.7%
-7.9%$901.08M$257.93M10.3140
ARR
ARMOUR Residential REIT
3.805 of 5 stars
$14.65
-2.8%
$20.50
+40.0%
-20.1%$1.17B$-478,000.00-33.97N/AGap Down
High Trading Volume
ARI
Apollo Commercial Real Estate Finance
1.9613 of 5 stars
$8.28
-5.1%
$9.50
+14.8%
-21.1%$1.15B$195.66M-8.75N/AAnalyst Upgrade
News Coverage
TWO
Two Harbors Investment
3.5287 of 5 stars
$11.05
-4.3%
$13.96
+26.3%
-7.3%$1.15B$510.75M5.23100High Trading Volume
PMT
PennyMac Mortgage Investment Trust
3.4969 of 5 stars
$13.05
-4.6%
$15.20
+16.5%
-4.5%$1.13B$183.53M9.811Upcoming Earnings
Positive News
DX
Dynex Capital
3.9725 of 5 stars
$11.73
-3.3%
$13.56
+15.7%
+1.3%$1.13B$150.40M7.9920Upcoming Earnings
Dividend Announcement
Short Interest ↓
News Coverage
High Trading Volume
MFA
MFA Financial
3.5216 of 5 stars
$8.91
-7.0%
$13.70
+53.8%
-17.5%$913.90M$252.85M11.01350News Coverage
High Trading Volume
RC
Ready Capital
3.0306 of 5 stars
$4.61
-2.2%
$7.50
+62.9%
-46.9%$792.99M$27.35M-6.59600
RWT
Redwood Trust
4.1077 of 5 stars
$5.02
-6.3%
$7.75
+54.5%
-4.6%$663.66M$223.32M15.18300News Coverage
Positive News
High Trading Volume
NYMT
New York Mortgage Trust
3.7316 of 5 stars
$5.50
-6.5%
$7.00
+27.4%
-20.8%$497.21M$241.49M-4.8270News Coverage
IVR
Invesco Mortgage Capital
2.1921 of 5 stars
$6.59
-5.1%
$10.00
+51.9%
-20.6%$429.17M$79.55M10.12N/AShort Interest ↑
High Trading Volume
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This page (NYSE:CIM) was last updated on 4/16/2025 by MarketBeat.com Staff
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