Chimera Investment Intrinsic Value Calculation – Is Now the Right Time to Invest in Chimera Investment Corporation Following Recent Price Drop?
July 26, 2023
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With Chimera Investment ($NYSE:CIM) Corporation closing at $6.04 in the latest session, a decrease of 0.98% from its prior closing price of $6.10, now may be the perfect time to invest in the company. Chimera Investment Corporation is a publicly traded real estate investment trust (REIT) that primarily invests in residential mortgage-backed securities, residential mortgage loans, mortgage servicing rights and commercial mortgages. The company invests in a diversified portfolio of agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, whole loans and other real estate-related investments. Chimera Investment Corporation has a number of attractive features that may make investing in the company a sound choice. The company has a strong track record of financial performance, with consistent distributions to shareholders since its inception.
In addition, it is managed by a well-respected team with a proven track record in the mortgage industry. Furthermore, the company has also made investments in various real estate related investments, including commercial mortgages and residential mortgage-backed securities. The company has a strong track record of financial performance and the mortgage industry is gaining strength with some signs of recovery in the housing market. Furthermore, Chimera Investment Corporation has made strategic investments that could help to offset any potential risks associated with investing in the stock. For those looking for an attractive investment opportunity at a discounted price, Chimera Investment Corporation may be the right choice.
Share Price
On Monday, CHIMERA INVESTMENT stock opened at $6.0 and closed at $6.2, up by 3.2% from last closing price of 6.0. This price drop could be an indication of investors’ lack of confidence in the company. However, it could also be an opportunity to invest in the company at a lower price. Investors should also look into the company’s financials, management, and other factors that could affect the stock price before making an investment decision. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Chimera Investment. More…
| Total Revenues | Net Income | Net Margin |
| -92.66 | -266.7 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Chimera Investment. More…
| Operations | Investing | Financing |
| 325.72 | 509.84 | -956.7 |
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 |
| 14.2k | 11.55k | 11.41 |
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 |
| – | – | – |
Analysis – Chimera Investment Intrinsic Value Calculation
At GoodWhale, we recently conducted an analysis of CHIMERA INVESTMENT‘s fundamentals. Our proprietary Valuation Line calculated the intrinsic value of the CHIMERA INVESTMENT share to be around $6.5. However, we noted that the stock is currently traded at $6.2, making it a fair price that is undervalued by 4.5%. This makes CHIMERA INVESTMENT a good potential investment option. More…
Peers
The Company’s competitors in this space include ARMOUR Residential REIT Inc, Ellington Financial Inc, and Invesco Mortgage Capital Inc.
– ARMOUR Residential REIT Inc ($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
Investing in Chimera Investment Corporation can be a great opportunity for traders looking for a long-term investment. Its portfolio is diversified across many different sectors including residential, commercial, and consumer loans. While there are some potential short-term risks associated with investing in Chimera Investment Corporation stock, the potential for long-term returns is promising.
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