GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Chimera Investment
Chimera Investment is a mortgage REIT that invests in both mortgage-backed securities and mortgage loans. Its share price is subject to complex interest rate dynamics and credit spreads, making it one of the riskiest and highest-returning REITs.
Share prices of companies in the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in both mortgage-backed securities and mortgage loans. We classify it as part of the Investors Residential sector, and the chart below reflects the dynamics of the entire complex mortgage investment industry.
Broad Market Index - GURU.Markets
Chimera Investment is a mortgage REIT that invests in a diversified portfolio of mortgages and securities. It is a component of the GURU.Markets index. The chart below shows the market. See how interest rate changes and the housing market impact Chimera shares.
Change in the price of a company, segment, and market as a whole per day
CIM - Daily change in the company's share price Chimera Investment
The daily fluctuations of Chimera Investment, a mortgage REIT, reflect the state of the mortgage lending market. Change_co shows high sensitivity to interest rates and credit risk. This metric is key to analyzing the mortgage investment sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Investors residential
Chimera Investment Corporation is a mortgage REIT. This chart highlights the high volatility of the financial sector. Comparison with CIM's performance, with its diversified mortgage portfolio, helps assess its sensitivity to interest rates.
Daily change in the price of a broad market stock, index - GURU.Markets
Chimera is a mortgage REIT that invests in mortgage-backed securities. Its business is highly dependent on interest rate fluctuations. The chart below shows overall market volatility, which directly impacts Chimera's business model.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Chimera Investment
Chimera is a mortgage REIT. Its annual performance is extremely sensitive to interest rate changes. The chart below illustrates how the company manages its portfolio and interest rate risk in a challenging macroeconomic environment.
Annual dynamics of market capitalization of the market segment - Investors residential
Chimera Investment Corporation is a mortgage REIT with a diversified portfolio, including both mortgages and securities. This chart illustrates how its complex strategy and ability to manage risk across various segments of the credit market influence its volatile performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Chimera, as a mortgage REIT, is a pure bet on interest rates. Its business involves borrowing short and investing in long-term mortgage securities. Its stock price is extremely sensitive to changes in Federal Reserve policy. The chart is a barometer of bond market expectations.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Chimera Investment
Chimera, a mortgage REIT, has a direct correlation to interest rate dynamics in its market capitalization. The monthly fluctuations on the chart reflect changes in the value of its mortgage and securities portfolio, as well as its ability to manage risk in a challenging interest rate environment.
Monthly dynamics of market capitalization of the market segment - Investors residential
Chimera Investment is a mortgage REIT (mREIT) that invests in a portfolio of mortgage loans and securities. Its profitability is directly dependent on the spread between loan interest rates and borrowing costs. The mREIT sector performance chart reflects the impact of central bank policy and the housing market on this rate-sensitive sector.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Mortgage REIT stocks are extremely sensitive to interest rate changes, making their performance unique. The chart below shows the overall sentiment in the stock market. Does Chimera Investment follow the rhythm of the credit market rather than the stock market?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Chimera Investment
Chimera Investment, a mortgage REIT that invests in mortgages and securities, has weekly stock performance that is highly sensitive to changes in interest rates and the housing market. The difference between borrowing rates and the cost of financing drives short-term fluctuations.
Weekly dynamics of market capitalization of the market segment - Investors residential
Chimera Investment, like other mortgage REITs, exhibits high interest rate sensitivity. The chart compares its performance with the sector, clearly showing that its weekly fluctuations are driven by changes in Federal Reserve policy, which are common to all market players.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Chimera Investment is a mortgage REIT. Its income depends on the difference in interest rates. The chart clearly shows how its weekly performance correlates with the market, reflecting overall sentiment in the credit and real estate markets.
Market capitalization of the company, segment and market as a whole
CIM - Market capitalization of the company Chimera Investment
The Chimera Investment chart is a financial portfolio of mortgage-backed securities. This REIT's capitalization reflects not its lending, but rather its investments in pools of mortgage loans, both government-guaranteed and non-government-guaranteed. Its performance, closely tied to its high dividend yield, is a barometer of the housing market and investor appetite for interest rate risk.
CIM - Share of the company's market capitalization Chimera Investment within the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its market capitalization reflects the size of its portfolio and its ability to generate income for investors. The chart below shows the company's weight in the US housing finance sector.
Market capitalization of the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. The chart below shows the total market capitalization of the entire financial sector. Its dynamics reflect the state of the housing market and its strong dependence on interest rate differentials.
Market capitalization of all companies included in a broad market index - GURU.Markets
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its capitalization chart is a complex play on interest rates and the real estate market. Its dynamics reflect the company's ability to manage risk and generate income in a volatile environment.
Book value capitalization of the company, segment and market as a whole
CIM - Book value capitalization of the company Chimera Investment
For Chimera Investment, a mortgage REIT, book value is its portfolio of mortgages and securities. The chart below isn't a story about factories, but rather about financial leverage and managing complex assets. Its dynamics show how the company copes with interest rate fluctuations.
CIM - Share of the company's book capitalization Chimera Investment within the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage-backed securities. Its business is financial asset management, not home ownership. Its tangible asset allocation will be minimal, emphasizing its role as a financial, rather than physical, player in the housing market.
Market segment balance sheet capitalization - Investors residential
Chimera Investment is a mortgage REIT that invests in mortgages and securities, not physical real estate. Its assets are financial instruments. The chart shows that its book value is determined by its portfolio of securities, which distinguishes it from REITs that own buildings.
Book value of all companies included in the broad market index - GURU.Markets
Chimera Investment's assets comprise a large portfolio of mortgage-backed securities. This REIT's book value reflects its investments in a wide range of mortgages, both government-backed and privately-backed. The chart shows the amount of capital the company uses to profit from the US housing market.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Chimera Investment
Chimera Investment is a mortgage REIT that invests in residential mortgage loans and securities. Its valuation is closely tied to its book value. Its market capitalization, trading at a discount or premium to its book value, reflects investors' assessment of the portfolio's quality and interest rate risks.
Market to book capitalization ratio in a market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in mortgage-backed securities. Its book value is a key benchmark. The chart shows whether the company trades at a significant discount to its equity, reflecting the perceived risks of its portfolio and its sensitivity to interest rates.
Market to book capitalization ratio for the market as a whole
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage-backed securities. Its assets are not buildings, but financial instruments. The company's business is to profit from the difference between the return on assets and the cost of borrowing. The chart shows how the market evaluates this complex financial model.
Debts of the company, segment and market as a whole
CIM - Company debts Chimera Investment
Chimera Investment, a mortgage REIT, actively uses debt leverage to increase the profitability of its portfolio. This chart shows the amount of borrowed funds the company uses to purchase mortgages and securities. Its entire business model is built on effectively managing the difference between its asset income and its cost of debt.
Market segment debts - Investors residential
Chimera Investment is a mortgage REIT (mREIT) that invests in a portfolio of mortgages and securities. The mREIT's business model is based on the use of debt (leverage) to profit from interest rate differentials. The chart shows how aggressively Chimera uses leverage in the current market environment.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Chimera Investment
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its business model is built entirely on the use of debt to purchase assets. This chart shows the high level of financial leverage that is typical for mREITs. This leverage is also the main source of interest rate risk.
Market segment debt to market segment book capitalization - Investors residential
Chimera Investment Corporation is a mortgage REIT that invests in a wide range of mortgage assets. Its profitability is heavily dependent on skillful management of interest rates and credit risk. This chart shows the overall debt load in the sector, a key indicator for assessing the aggressiveness of Chimera's financial strategy.
Debt to book value of all companies in the market
Chimera Investment, a mortgage REIT, is at the center of the debt market. This chart, showing the overall debt load of the economy, is key to it. It reflects the overall cost of money and the level of risk in the system, which directly impacts the profitability and sustainability of Chimera's business model.
P/E of the company, segment and market as a whole
P/E - Chimera Investment
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage-backed securities. This chart reflects the state of the housing and credit markets. Its dynamics are highly dependent on interest rates, which affect both the company's cost of funding and the value of its assets, which determines its bottom line profitability and dividend yield.
P/E of the market segment - Investors residential
Chimera Investment is a mortgage REIT. This chart shows the average P/E for this sector, which is highly dependent on interest rates. Comparing the company's P/E to this metric helps understand whether the market perceives its complex mortgage asset portfolio as more or less risky and rewarding than other mortgage REITs with different portfolio structures.
P/E of the market as a whole
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its profitability is highly dependent on the difference between the interest rates on its assets and the cost of borrowing. This chart reflects the state of the housing market and interest rates. It helps us understand how changes in monetary policy directly impact Chimera's business model and dividends.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Chimera Investment
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage loans and securities. This chart reflects analyst expectations for the housing market and interest rates. The company's future profitability depends on the spread between the yield on its assets and the cost of borrowing, as well as the credit quality of the portfolio.
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Future (projected) P/E of the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgages and securities. This chart shows how the market perceives its future returns. It reflects investor expectations regarding the housing market, interest rates, and the company's ability to manage risk in its complex mortgage portfolio.
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Future (projected) P/E of the market as a whole
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its returns are highly dependent on interest rate differentials and the state of the housing market. This curve, reflecting general expectations, influences sentiment in the credit markets and consumer behavior, which are key to Chimera's business model.
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Profit of the company, segment and market as a whole
Company profit Chimera Investment
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its profit is net interest income, the difference between its return on assets and its cost of borrowing. This chart demonstrates the company's high sensitivity to changes in interest rates and the housing market, which determine its financial performance.
Profit of companies in the market segment - Investors residential
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage loans and securities. This graph, which reflects overall returns in the financial sector, is highly dependent on interest rates and the state of the housing market. Chimera's ability to manage its portfolio and hedge risks directly impacts its profitability and the stability of the entire mortgage industry.
Overall market profit
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its profitability depends on the difference between the return on assets and the cost of borrowing. The company's business is complex and sensitive to interest rate changes, making it a barometer of the health of the real estate and credit markets.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Chimera Investment
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. The future profit projections reflected here depend on the difference between the return on assets and the cost of borrowing. Analysts assess the impact of interest rate changes on the company's net interest margin.
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Future (predicted) profit of companies in the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgages and securities. Its returns are highly dependent on interest rate differentials and the state of the housing market. This chart displays profit forecasts for the residential REIT sector, providing context for evaluating Chimera's strategy against the backdrop of overall mortgage investing trends.
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Future (predicted) profit of the market as a whole
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgages and securities. Its profitability depends on interest rate differentials and credit risk. This curve, reflecting economic expectations, is critically important as it impacts the housing market, employment levels, and borrowers' ability to repay their mortgages, all of which determine Chimera's earnings.
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P/S of the company, segment and market as a whole
P/S - Chimera Investment
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. This multiple, which links market value to interest income, reflects its assessment of its ability to manage risk in a changing interest rate environment. It shows the premium or discount at which its shares trade to book value.
P/S market segment - Investors residential
Chimera Investment Corporation is a mortgage REIT (mREIT) that invests in a portfolio of mortgage assets, including mortgage loans and mortgage-backed securities (MBS). This chart shows the average market price for the mortgage REIT sector, which helps understand how investors view Chimera's diversified loan portfolio and risk management strategy.
P/S of the market as a whole
Chimera Investment Corporation is a mortgage real estate investment trust (mREIT) that invests in a portfolio of mortgage loans and securities. The company's profitability depends on the difference between its return on assets and its cost of borrowing. This chart helps understand how the market values interest-sensitive financial companies.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Chimera Investment
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage loans and securities. This chart shows how investors value the company relative to its projected future net interest income. It is highly sensitive to interest rate movements and the state of the US housing market.
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Future (projected) P/S of the market segment - Investors residential
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage assets, including mortgage-backed securities and home loans. This chart compares the company's estimated future earnings to its peers. The estimate reflects investors' views on the state of the housing market, interest rate dynamics, and the company's ability to manage its loan portfolio.
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Future (projected) P/S of the market as a whole
Chimera Investment is a mortgage-backed investment trust (mREIT) that invests in mortgage-backed securities. Its returns are highly dependent on interest rate differentials and the state of the housing market. This graph of investor expectations reflects their outlook on financial markets, particularly the real estate and mortgage sectors.
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Sales of the company, segment and market as a whole
Company sales Chimera Investment
Chimera Investment, a mortgage REIT, generates revenue primarily from net interest income. The company invests in a portfolio of mortgage loans and securities, earning profits from the difference between the interest income from these assets and the cost of financing. This chart demonstrates its ability to manage interest rate risk and generate profits.
Sales of companies in the market segment - Investors residential
Chimera Investment Corporation is a mortgage real estate investment trust (mREIT) that invests in a portfolio of mortgage assets, including residential mortgages and mortgage-backed securities. This chart reflects the total return generated in the mortgage market, where Chimera seeks to generate profits for its shareholders.
Overall market sales
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its profitability is highly dependent on interest rate spreads and the state of the housing market. This spread, reflecting the overall health of the economy, influences interest rates, home prices, and borrower creditworthiness, all key factors for Chimera's business.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Chimera Investment
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its income depends on the difference between the interest income from its assets and the cost of borrowing (the spread). This chart reflects analyst forecasts for the state of the residential mortgage market and interest rate trends.
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Future (projected) sales of companies in the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. The forecast on this chart details the expected interest income from various asset types. This allows analysts to assess how their investment strategy performs based on interest rate movements and the state of the housing market.
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Future (projected) sales of the market as a whole
This chart, reflecting the state of the housing and mortgage markets, is important to Chimera Investment Corporation. The mortgage REIT invests in mortgage-backed securities. Its returns are directly dependent on interest rate movements, the credit quality of borrowers, and the overall stability of the real estate market.
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Marginality of the company, segment and market as a whole
Company marginality Chimera Investment
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. This chart illustrates the complexity and sensitivity of its business to interest rates. The company's profitability is the net interest spread it earns, which can fluctuate significantly depending on changes in borrowing costs and asset yields.
Market segment marginality - Investors residential
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its profitability depends on the spread between the yield on its assets and the cost of financing. This chart shows the average yield in the sector. It helps assess how well Chimera manages its credit and interest rate risks.
Market marginality as a whole
Chimera Investment is a residential real estate investment trust (mREIT) that invests in a portfolio of mortgage loans and securities. Its profitability depends on the difference between the return on assets and the cost of borrowing. This dynamic, coupled with the overall economic environment, influences interest rates and credit quality, key factors determining Chimera's financial performance.
Employees in the company, segment and market as a whole
Number of employees in the company Chimera Investment
Chimera Investment Corporation is a mortgage REIT that invests in a portfolio of mortgage loans and securities. This chart reflects a small team managed by an external company. A small team is typical for such financial institutions, as their primary focus is portfolio management, not operational processes.
Share of the company's employees Chimera Investment within the market segment - Investors residential
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. The company's success depends on a team of analysts who manage risk and return. This chart shows Chimera's share of the total number of specialists in the mortgage investment sector. This reflects the scale of its portfolio and expertise in the complex world of mortgage lending.
Number of employees in the market segment - Investors residential
Chimera Investment Corporation is a real estate investment trust (REIT) that invests in a portfolio of mortgage assets, including mortgage-backed securities. This chart shows employment in the residential mortgage investment sector. The dynamics of the professional workforce in this field reflect the state of the housing market and interest rate challenges, which directly impacts Chimera's profitability.
Number of employees in the market as a whole
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgages and securities. Their returns depend on interest rate differentials and the credit quality of the assets. This employment rate chart is a key risk indicator. A stable labor market means borrowers are less likely to default on their mortgages.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Chimera Investment (CIM)
Chimera Investment is a REIT that invests in a portfolio of mortgage assets. It's a financial business where value is created through portfolio management. This chart likely shows a very high cost per employee, as a small team of professionals manages billions of dollars in assets, generating shareholder returns.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors residential
Chimera Investment (CIM) is a mortgage REIT (mREIT). They don't own homes, but invest in mortgage-backed securities (MBS) and loans, profiting from rate differentials. Their business is portfolio management. This chart reflects the market valuation of their capital and leverage.
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Market capitalization per employee (in thousands of dollars) for the overall market
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Its business focuses on managing financial risks and interest rates. This metric reflects the high value the market places on the expertise of a small team capable of generating income from a complex portfolio of mortgage assets.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Chimera Investment (CIM)
Chimera Investment is a mortgage REIT (mREIT) that invests in a portfolio of mortgage assets (both home loans and securities). It's pure financial engineering. This chart shows how successfully their small team manages this complex, leveraged portfolio, profiting from rate differentials.
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Profit per employee (in thousands of dollars) in the market segment - Investors residential
Chimera (CIM) is a "mortgage" "REIT" (mREIT). They don't "own" buildings, but rather invest in mortgage-backed securities (MBS) and leveraged loans. This chart shows the benchmark for the mREIT sector. The benchmark here is *off the chart*. It's essentially a "hedge fund," with a tiny staff of financiers "managing" billions. This is a financial, not an operational, indicator.
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Profit per employee (in thousands of dollars) for the market as a whole
Chimera Investment (CIM) is a mortgage REIT. They don't own buildings, but invest in mortgage portfolios (both agency and non-government guaranteed). Their business is financial analysis and risk management. This chart shows how effective the financial business of debt portfolio management, which requires analysts rather than builders, is.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Chimera Investment (CIM)
Chimera Investment is a mortgage REIT that invests in a portfolio of mortgage loans and securities. Revenue per employee in this area is very high, as a small team manages a multi-billion dollar portfolio. The chart shows the interest income the company generates by effectively managing credit risk and interest rates.
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Sales per employee in the market segment - Investors residential
Chimera Investment is a mortgage REIT (mREIT) that profits from the difference between the income from mortgage assets and the cost of borrowing. This is financial engineering. This chart shows how productive their team of analysts and traders is. It reflects their ability to manage portfolio and interest rate risk, generating capital returns.
Sales per employee for the market as a whole
Chimera Investment (CIM) is a mortgage REIT (mREIT). They don't own homes, but rather invest in a portfolio of mortgage assets, including mortgage-backed securities (MBS) and loans. This chart illustrates the mREIT structure: Chimera is externally managed, so it has virtually no employees. Income is generated by capital management. The ratio will be abnormally high, reflecting the structure rather than operational efficiency.
Short shares by company, segment and market as a whole
Shares shorted by company Chimera Investment (CIM)
Chimera Investment (CIM) is a mortgage REIT (mREIT) that invests in a portfolio of mortgage assets, including both securities (RMBS) and whole loans. This chart shows high bearish interest. Investors betting on the stock are concerned that rising interest rates will reduce the company's book value and that an economic downturn will lead to increased defaults in its loan portfolio.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Chimera-Investment-CIM&v=1772636307509 "Short Shares Chart for the Company Chimera Investment (CIM)")
Shares shorted by market segment - Investors residential
Chimera Investment (CIM) is a mortgage REIT (mREIT) that invests in mortgage-backed securities (both agency and non-agency) and home loans. This chart shows the bets against residential REITs. If investors short mREITs, they are betting that the spread between mortgage rates and financing costs (the spread) will narrow, killing their profits.
Shares shorted by the overall market
Chimera Investment is a mortgage REIT (mREIT) that profits from rate differentials by investing in mortgage-backed securities. Its business is extremely sensitive to volatility. This market pessimism is critical for CIM, as fear in the markets leads to sharp rate fluctuations, making hedging difficult and potentially devastating its business model.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Chimera Investment (CIM)
Chimera Investment is a mortgage REIT (mREIT) that invests in highly leveraged mortgage securities. The business is extremely sensitive to rates and volatility. This chart frequently shows extremes. A rise above 70 indicates a rare period of stability, while a fall below 30 indicates panic and chaos in the rate markets.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Chimera-Investment-CIM&v=1772636307660 "RSI 14 indicator chart for the company's stock Chimera Investment (CIM)")
RSI 14 Market Segment - Investors residential
Chimera Investment is a mortgage REIT (mREIT). The company doesn't own real estate, but invests in a portfolio of mortgage-backed securities (both agency and non-agency), profiting from rate differentials. This chart measures the overall momentum in the mREIT sector. It clearly shows when the entire industry is oversold due to rate fears or overheated in the search for yield.
RSI 14 for the overall market
Chimera (CIM) is a mortgage REIT. This chart is a stress indicator for it. Its business is to borrow short and buy long, risky bonds. In a panic (especially when rates rise), this model breaks down: the value of its assets falls, while the cost of financing rises, creating existential risk for CIM.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast CIM (Chimera Investment)
Chimera Investment (CIM) is a mortgage REIT (mREIT). The company does not own buildings but invests in a portfolio of mortgage assets, primarily mortgage-backed securities (MBS), both agency and non-agency. This chart shows the average Wall Street forecast. It reflects analysts' complex assessments of interest rates and credit risks in CIM's portfolio.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-CIM-Chimera-Investment&v=1772636307944 "A chart showing analyst consensus forecasts for the expected stock price. CIM (Chimera Investment)")
The difference between the consensus estimate and the actual stock price CIM (Chimera Investment)
Chimera (CIM) is a mortgage REIT (mREIT). The company profits from the spread by investing in a portfolio of mortgage-backed securities (MBS), including both government-guaranteed (Agency) and riskier (non-Agency) securities. This chart shows the difference between the consensus estimate and the price, reflecting analysts' confidence in the stability of its dividend.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-CIM-Chimera-Investment&v=1772636308011 "A chart showing the difference between the consensus forecast and the actual stock price. CIM (Chimera Investment)")
Analyst consensus forecast for stock prices by market segment - Investors residential
Chimera Investment (CIM) is a hybrid mortgage REIT. It invests in both mortgages and mortgage-backed securities (RMBS), using leveraged funds. This chart shows the general expectations for the residential investor sector. It reflects whether experts believe the credit market and interest rates are stable.
Analysts' consensus forecast for the overall market share price
Chimera Investment (CIM) is a REIT (mREIT) specializing in mortgage assets. Their business is extremely sensitive to interest rates. This market sentiment chart is important because it reflects rate expectations. Market optimism (growth expectations) often leads to rising rates, which erodes margins and the value of CIM's portfolio.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Chimera Investment
Chimera Investment (CIM) is a mortgage REIT (mREIT) that invests in a portfolio of mortgage-backed securities (MBS), including both government-guaranteed and riskier non-guaranteed ones. This chart is an estimate of their spread. It is highly sensitive to interest rates and reflects their ability to manage risk in the more complex part of the mortgage market.
AKIMA Market Segment Index - Investors residential
Chimera (CIM) is a diversified mortgage REIT (mREIT); the company (like Ellington) invests in a wide range of mortgage assets, both public (Agency) and riskier (Non-Agency, loans). This composite metric measures the REIT. The chart shows the sector average. This benchmark: how does this hybrid credit model (CIM) differentiate it from the average REIT?
The AKIM Index for the overall market
Chimera Investment is a mortgage REIT investing in residential mortgages (both agency and non-agency). It uses leverage. This chart, which reflects the market average, provides a macro backdrop. It helps assess how Chimera Investment, which is extremely sensitive to rate spreads and the housing market, compares to the overall macroeconomic picture.
