CIM: Chimera Investment Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,170.08
Enterprise Value ($M) 10,795.68
Book Value ($M) 2,645.59
Book Value / Share 32.88
Price / Book 0.44
NCAV ($M) 1,423.64
NCAV / Share 17.69
Price / NCAV 0.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 5.94
Current Ratio 5.94

Balance Sheet (mrq) ($M)
Current Assets 11,324.62
Assets 12,546.57
Liabilities 9,900.99
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 226.02
Operating Income 137.71
Net Income 126.10
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 213.27
Cash from Investing 551.75
Cash from Financing -807.94

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.99 -0.85
02-09 13G Thornburg Investment Management Inc 6.55 -13.82
01-24 13G/A BlackRock Inc. 9.20 8.21

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
2024-07-12 170,801 735,367 23.23
2024-07-11 274,787 913,348 30.09
2024-07-10 88,676 492,598 18.00
2024-07-09 85,432 341,968 24.98
2024-07-08 89,304 383,208 23.30

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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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