![]() ![]() It purchases credit-financed mortgage assets with high yields and profits from the difference between the yield on those assets and its borrowing costs. Portfolio Overview (Chimera Investment Corp) Robust Net Interest Spread, But Interest Costs Are RisingĬhimera Investment, as a mortgage real estate investment trust with a big investment portfolio, generates profits exactly like any other mREIT. ![]() Chimera Investment PortfolioĬhimera Investment's portfolio was valued at $13.7 billion at the end of the second quarter, with the majority of its investments consisting of Residential Mortgage Loans.Ĭhimera Investment's portfolio as of Jconsisted of Residential Mortgage Loans (87% of the portfolio), Non-Agency Mortgage Backed Securities (10% of the portfolio), and Agency Commercial and Residential Mortgage Backed Securities (3% of the portfolio). The stock of Chimera Investment is a hold. Over the last 50 days, in opposition, the stock is trading +14.53% upper at present.Chimera Investment Corporation ( NYSE: CIM) now has a dividend yield of 15.9%, which could be a red flag given that the mortgage real estate investment trust could not cover its dividend with distributable earnings in the most recent quarter.Ī solid labor market and, as a result, another large interest rate hike might further stress the company's valuation in the coming weeks.ĭespite the fact that Chimera Investment is already trading at a significant discount to book value, it appears that the market, and not without cause, anticipates a change in dividend policy. ![]() Volatility was left at 3.70%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares surge +9.53% for the moving average over the last 20 days. CIM Trading at 5.93% from the 50-Day Moving AverageĪfter a stumble in the market that brought CIM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.03% of loss for the given period. Many brokerage firms have already submitted their reports for CIM stocks, with Barclays repeating the rating for CIM by listing it as a “Underweight.” The predicted price for CIM in the upcoming period, according to Barclays is $10 based on the research report published on December 10th of the previous year 2020.Ĭredit Suisse gave a rating of “Neutral” to CIM, setting the target price at $19.50 in the report published on August 21st of the previous year. ![]() The simple moving average for the period of the last 20 days is 9.70% for CIM stocks with a simple moving average of -17.09% for the last 200 days. The volatility ratio for the week stands at 3.73% while the volatility levels for the past 30 days are set at 3.70% for Chimera Investment Corporation. CIM’s Market PerformanceĬIM stocks went up by 7.79% for the week, with a monthly jump of 7.79% and a quarterly performance of 21.51%, while its annual performance rate touched -54.03%. Today, the average trading volume of CIM was 2.28M shares. CIM currently public float of 228.63M and currently shorts hold a 4.76% ratio of that float. The average price from analysts is $6.67, which is -$0.11 below the current price. Not only will you find out why analysts believe this chip manufacturer could lead the pack, you will also discover four more potential winners for the coming year.Ĭlick here to download your Free Research Report… We've put together a free research report that explains all the details. It could allow the company who manufactures it to lead the industry as the global microchip shortage continues into the coming year. Microchip Maker Releases "World's Most Powerful Data Center CPU". ![]()
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