Chimera Investment Intrinsic Value Calculator – Is Chimera Investment Corporation Stock a Smart Buy Friday?

November 1, 2023

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The decision on whether to purchase Chimera Investment ($NYSE:CIM) Corporation stock on Friday comes down to a few key factors. First, investors should consider the performance of the company’s stock over the last few days. If the stock has been rising steadily, then it may be a good buy.

However, if the stock has been falling, then investors may want to wait for a better time to make their purchase. It is also important to consider the overall financial health of Chimera Investment Corporation and the industry as a whole. Analyzing the company’s financial statements, profit margins, and other metrics can help investors understand if the stock is a good buy at its current price.

Additionally, understanding how the stock market is performing in general can also help inform an investment decision. Chimera Investment Corporation is a publicly traded real estate investment trust (REIT) that specializes in mortgage investments. It is one of the largest REITs in the U.S., with a diversified portfolio of residential and commercial mortgages. Chimera has a long history of delivering strong returns to its investors and is considered one of the top REITs in the market today. Investors should conduct their own research and consult financial advisors before making any investment decisions. Ultimately, choosing whether to buy Chimera Investment Corporation stock comes down to an individual’s risk tolerance and investment goals.

Share Price

On Monday, the stock opened at $4.7 and closed at the same price, up 1.7% from the previous closing price of $4.6. This increase indicates that the stock is poised to continue rising, but it is only one indicator to consider when making a decision. Investors should look at Chimera’s financials to gauge how well the company is performing and its potential for growth. They should also consider the market conditions, news events, analyst reports, and trends in the sector.

Additionally, it is important to weigh any potential risks associated with the stock and take into account the investor’s financial goals. Ultimately, investors should make an informed decision based on their own research and assessment of the factors involved. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Chimera Investment. More…

    Total Revenues Net Income Net Margin
    97.03 -69.35
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Chimera Investment. More…

    Operations Investing Financing
    204.33 147.72 -309.56
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Chimera Investment. More…

    Total Assets Total Liabilities Book Value Per Share
    13.51k 10.93k 11.39
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Chimera Investment are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Chimera Investment Intrinsic Value Calculator

    At GoodWhale, we have conducted an analysis of CHIMERA INVESTMENT‘s wellbeing. After careful consideration, our proprietary Valuation Line has calculated the fair value of CHIMERA INVESTMENT’s share to be around $6.4. However, as of now, the stock is traded at $4.7, meaning it is undervalued by 26.0%. This presents a great opportunity to the investors to invest in CHIMERA INVESTMENT’s stock and benefit from the current price. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The Company’s competitors in this space include ARMOUR Residential REIT Inc, Ellington Financial Inc, and Invesco Mortgage Capital Inc.

    – ARMOUR Residential REIT Inc ($NYSE:ARR)

    As of 2022, the market cap for ARMOUR Residential REIT Inc is 683.16M. The company is a real estate investment trust that focuses on investing in, financing, and managing residential mortgage-backed securities.

    – Ellington Financial Inc ($NYSE:EFC)

    Ellington Financial Inc. is a specialty finance company that primarily originates, acquires, invests in, and manages mortgage-related assets, including residential mortgage loans, commercial mortgage loans, mortgage servicing rights, and mortgage-backed securities. The company operates through three segments: Mortgage Origination, Mortgage Servicing, and Mortgage Investments.

    As of 2022, Ellington Financial Inc. had a market capitalization of 765.06 million. The company primarily originates, acquires, invests in, and manages mortgage-related assets.

    – Invesco Mortgage Capital Inc ($NYSE:IVR)

    Invesco Mortgage Capital Inc is a US-based real estate investment trust (REIT) that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities. The company has a market capitalization of $404.43 million as of March 2021. Invesco Mortgage Capital Inc is externally managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd.

    Summary

    Chimera Investment Corporation is a publicly traded mortgage REIT that offers a high dividend yield. Analysts suggest that Chimera is currently undervalued and should provide good returns in the future. The company’s share price has seen a small decrease in recent weeks, but the underlying financials remain strong. Chimera has a healthy balance sheet and is well-positioned to take advantage of upcoming interest rate increases. Investors should consider Chimera for its dividend yield and potential upside from current market prices.

    Additionally, the company’s performance should be monitored as it may offer additional growth opportunities in the future.

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