Chimera Investment (CIM) Competitors

$4.48
+0.12 (+2.75%)
(As of 05:26 PM ET)

CIM vs. MFA, ARR, RWT, PMT, DX, TWO, ARI, RC, NYMT, and IVR

Should you be buying Chimera Investment stock or one of its competitors? The main competitors of Chimera Investment include MFA Financial (MFA), ARMOUR Residential REIT (ARR), Redwood Trust (RWT), PennyMac Mortgage Investment Trust (PMT), Dynex Capital (DX), Two Harbors Investment (TWO), Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.

Chimera Investment vs.

Chimera Investment (NYSE:CIM) and MFA Financial (NYSE:MFA) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, media sentiment, valuation, dividends, community ranking, risk and profitability.

Chimera Investment received 51 more outperform votes than MFA Financial when rated by MarketBeat users. Likewise, 58.06% of users gave Chimera Investment an outperform vote while only 57.98% of users gave MFA Financial an outperform vote.

CompanyUnderperformOutperform
Chimera InvestmentOutperform Votes
407
58.06%
Underperform Votes
294
41.94%
MFA FinancialOutperform Votes
356
57.98%
Underperform Votes
258
42.02%

48.4% of Chimera Investment shares are held by institutional investors. Comparatively, 65.3% of MFA Financial shares are held by institutional investors. 0.9% of Chimera Investment shares are held by insiders. Comparatively, 0.7% of MFA Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Chimera Investment presently has a consensus target price of $5.50, indicating a potential upside of 22.49%. MFA Financial has a consensus target price of $12.00, indicating a potential upside of 10.60%. Given Chimera Investment's higher probable upside, equities analysts plainly believe Chimera Investment is more favorable than MFA Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
MFA Financial
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Chimera Investment has a net margin of 25.73% compared to MFA Financial's net margin of 4.70%. MFA Financial's return on equity of 9.66% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment25.73% 7.46% 1.48%
MFA Financial 4.70%9.66%1.76%

Chimera Investment has higher revenue and earnings than MFA Financial. MFA Financial is trading at a lower price-to-earnings ratio than Chimera Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$772.90M1.40$126.10M$0.518.80
MFA Financial$163.70M6.77$80.16M-$0.08-135.63

Chimera Investment pays an annual dividend of $0.44 per share and has a dividend yield of 9.8%. MFA Financial pays an annual dividend of $1.40 per share and has a dividend yield of 12.9%. Chimera Investment pays out 86.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MFA Financial pays out -1,750.0% of its earnings in the form of a dividend. MFA Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Chimera Investment had 16 more articles in the media than MFA Financial. MarketBeat recorded 18 mentions for Chimera Investment and 2 mentions for MFA Financial. Chimera Investment's average media sentiment score of 0.35 beat MFA Financial's score of 0.04 indicating that Chimera Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chimera Investment
2 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
MFA Financial
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Chimera Investment has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500. Comparatively, MFA Financial has a beta of 2.1, suggesting that its stock price is 110% more volatile than the S&P 500.

Summary

Chimera Investment beats MFA Financial on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CIM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CIM vs. The Competition

MetricChimera InvestmentReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.08B$6.64B$9.19B$17.83B
Dividend Yield9.54%6.87%10.20%3.47%
P/E Ratio8.8031.4552.4723.48
Price / Sales1.406.393,484.5010.39
Price / Cash4.3414.7928.1015.76
Price / Book0.402.252.535.13
Net Income$126.10M$151.15M$997.38M$966.12M
7 Day Performance4.91%2.18%0.82%1.51%
1 Month Performance10.05%3.42%2.96%3.71%
1 Year Performance-7.99%5.20%20.25%132.54%

Chimera Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFA
MFA Financial
2.7946 of 5 stars
$10.65
-1.8%
$12.00
+12.7%
+5.8%$1.09B$605.60M26.63377
ARR
ARMOUR Residential REIT
3.2307 of 5 stars
$19.00
-1.2%
$19.25
+1.3%
-21.8%$926.25M$552.90M-26.39N/AShort Interest ↓
Positive News
RWT
Redwood Trust
4.6218 of 5 stars
$6.35
-0.5%
$7.66
+20.7%
+13.5%$834.88M$724M90.64289Short Interest ↓
Positive News
PMT
PennyMac Mortgage Investment Trust
3.0493 of 5 stars
$14.64
-1.3%
$14.75
+0.8%
+25.3%$1.27B$429.02M9.767Positive News
DX
Dynex Capital
2.8484 of 5 stars
$12.18
-0.4%
$13.31
+9.3%
+11.6%$781.15M$207.52M10.4122Dividend Announcement
TWO
Two Harbors Investment
3.4075 of 5 stars
$13.00
-1.1%
$14.57
+12.1%
+7.4%$1.35B$480.36M7.30466News Coverage
ARI
Apollo Commercial Real Estate Finance
0.8449 of 5 stars
$10.00
-0.7%
$10.38
+3.8%
+4.7%$1.42B$344.59M-12.81N/AShort Interest ↓
RC
Ready Capital
3.8116 of 5 stars
$8.68
-0.7%
$10.93
+25.9%
-16.5%$1.47B$945.81M3.71374Earnings Report
NYMT
New York Mortgage Trust
3.9844 of 5 stars
$6.15
flat
$9.88
+60.6%
-36.8%$561.06M$258.66M-3.3279
IVR
Invesco Mortgage Capital
0.2154 of 5 stars
$9.13
-1.1%
$9.25
+1.3%
-13.4%$444.36M$277.93M-11.41N/AShort Interest ↑

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This page (NYSE:CIM) was last updated on 5/14/2024 by MarketBeat.com Staff

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