Chimera Investment (CIM) Competitors

$4.52
-0.04 (-0.88%)
(As of 05/17/2024 ET)

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

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

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

Chimera Investment received 51 more outperform votes than MFA Financial when rated by MarketBeat users. Likewise, 58.06% of users gave Chimera Investment an outperform vote while only 57.98% of users gave MFA Financial an outperform vote.

CompanyUnderperformOutperform
MFA FinancialOutperform Votes
356
57.98%
Underperform Votes
258
42.02%
Chimera InvestmentOutperform Votes
407
58.06%
Underperform Votes
294
41.94%

MFA Financial presently has a consensus target price of $12.00, indicating a potential upside of 8.89%. Chimera Investment has a consensus target price of $5.50, indicating a potential upside of 21.68%. Given MFA Financial's higher possible upside, analysts plainly believe Chimera Investment is more favorable than MFA Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MFA Financial
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Chimera Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Chimera Investment has a net margin of 25.73% compared to Chimera Investment's net margin of 4.70%. Chimera Investment's return on equity of 9.66% beat MFA Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
MFA Financial4.70% 9.66% 1.76%
Chimera Investment 25.73%7.46%1.48%

MFA Financial has a beta of 2.1, indicating that its share price is 110% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500.

MFA Financial pays an annual dividend of $1.40 per share and has a dividend yield of 12.7%. Chimera Investment pays an annual dividend of $0.44 per share and has a dividend yield of 9.7%. MFA Financial pays out -1,749.8% of its earnings in the form of a dividend. Chimera Investment pays out 86.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MFA Financial has raised its dividend for 2 consecutive years. MFA Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Chimera Investment had 6 more articles in the media than MFA Financial. MarketBeat recorded 7 mentions for Chimera Investment and 1 mentions for MFA Financial. Chimera Investment's average media sentiment score of 1.02 beat MFA Financial's score of 0.36 indicating that MFA Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MFA Financial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chimera Investment
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

65.3% of MFA Financial shares are held by institutional investors. Comparatively, 48.4% of Chimera Investment shares are held by institutional investors. 0.7% of MFA Financial 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, large money managers and endowments believe a stock will outperform the market over the long term.

Chimera Investment has higher revenue and earnings than MFA Financial. MFA Financial 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
MFA Financial$605.60M1.86$80.16M-$0.08-137.73
Chimera Investment$772.90M1.41$126.10M$0.518.86

Summary

MFA Financial beats Chimera Investment on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CIM 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$1.09B$6.79B$10.06B$18.14B
Dividend Yield9.73%6.72%5.84%3.44%
P/E Ratio8.8629.4836.6521.91
Price / Sales1.416.37207.9810.59
Price / Cash4.2516.6516.6819.24
Price / Book0.419.363.326.00
Net Income$126.10M$151.15M$1.01B$966.17M
7 Day Performance-1.95%1.50%1.72%1.85%
1 Month Performance10.11%5.51%4.59%6.59%
1 Year Performance-6.03%5.42%19.56%23.69%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFA
MFA Financial
1.9731 of 5 stars
$10.83
+0.6%
$12.00
+10.8%
+2.1%$1.11B$163.70M-135.36377Positive News
ARR
ARMOUR Residential REIT
3.02 of 5 stars
$19.11
-0.7%
$19.25
+0.7%
-21.6%$931.61M$552.90M-26.54N/AEx-Dividend
PMT
PennyMac Mortgage Investment Trust
2.8617 of 5 stars
$14.74
+0.4%
$14.92
+1.2%
+26.2%$1.27B$273.31M9.827Positive News
RWT
Redwood Trust
4.6068 of 5 stars
$6.46
+0.8%
$7.66
+18.5%
+15.0%$853.71M$174.02M92.29289Positive News
TWO
Two Harbors Investment
3.3948 of 5 stars
$12.95
+1.4%
$14.57
+12.5%
+5.3%$1.34B$480.36M7.28466News Coverage
DX
Dynex Capital
2.9082 of 5 stars
$12.42
+0.8%
$13.31
+7.2%
+13.3%$796.87M$207.52M10.6222Dividend Announcement
ARI
Apollo Commercial Real Estate Finance
0.9161 of 5 stars
$10.26
+1.8%
$10.38
+1.2%
+3.3%$1.46B$344.59M-13.15N/AShort Interest ↓
Positive News
RC
Ready Capital
4.416 of 5 stars
$8.87
+3.4%
$10.93
+23.3%
-19.5%$1.50B$945.81M5.51374Positive News
NYMT
New York Mortgage Trust
3.3849 of 5 stars
$6.23
+1.5%
$8.00
+28.4%
-36.9%$568.36M$258.66M-3.3779
IVR
Invesco Mortgage Capital
0.4017 of 5 stars
$9.26
+0.1%
$9.25
-0.1%
-13.0%$452.17M$277.93M-13.23N/AAnalyst Upgrade
Short Interest ↑
News Coverage

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This page (NYSE:CIM) was last updated on 5/19/2024 by MarketBeat.com Staff

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