CIM: Chimera Investment Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,174.31
Enterprise Value ($M) 11,827.17
Book Value ($M) 2,737.31
Book Value / Share 33.85
Price / Book 0.43
NCAV ($M) 493.09
NCAV / Share 6.10
Price / NCAV 2.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 53.22
Current Ratio 53.22

Balance Sheet (mrq) ($M)
Current Assets 11,458.15
Assets 13,702.38
Liabilities 10,965.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-07 13G BlackRock, Inc. 10.50
02-13 13G/A Vanguard Group Inc 9.99 -0.85
02-09 13G Thornburg Investment Management Inc 6.55 -13.82

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED: March 31, 2024 ☐ TRANSITION REPORT PURSUANT T
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED: December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SEC

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 60,228 275,859 21.83
2024-11-20 58,695 310,922 18.88
2024-11-19 36,832 301,179 12.23
2024-11-18 37,276 289,552 12.87

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Similar Companies
CDP – COPT Defense Properties CHCT – Community Healthcare Trust Incorporated
CHMI – Cherry Hill Mortgage Investment Corporation CIO – City Office REIT, Inc.
CLDT – Chatham Lodging Trust


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