Chimera Investment Corp (CIM)

Sector:
REAL ESTATE
Industry:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Mohit Marria
Employees:
40
520 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY 10022
212-626-2300

Chimera Investment Corporation invests in a portfolio of mortgage assets. The company was incorporated in 2007 and is based in New York, New York. It invests in investment, non-investment grade, and non-rated classes.

Data derived from most recent annual or quarterly report
Market Cap 1.379 Billion Shares Outstanding236.95 Million Avg 30-day Volume 2.048 Million
P/E Ratio0.0 Dividend Yield15.078 EPS0.08
Price to Revenue9.8068 Debt to Equity4.189 EBITDA52.141 Million
Price to Book Value0.5232 Operating Margin0.0 Enterprise Value11.954 Billion
Current Ratio EPS Growth0.523 Quick Ratio
1 Yr BETA 1.4896 52-week High/Low 7.27 / 4.34 Profit Margin3.2304
Operating Cash Flow Growth-60.5814 Free Cash Flow to Firm (FCFF) TTM 505.903 Million Free Cash Flow to Equity (FCFE) TTM4.346 Billion
Altman Z-Score
Earnings Report2023-11-02

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Funds Holding CIM (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4/A: filed on 2023-06-29 by CREAGH GERARD
  • 4: filed on 2023-06-16 by BELL SANDRA
  • 4: filed on 2023-06-16 by CREAGH GERARD
  • 4: filed on 2023-06-16 by REILLY BRIAN PATRICK
  • 4: filed on 2023-06-16 by STILL DEBRA
  • 4: filed on 2023-06-16 by CHAVERS KEVIN GERALD
  • 4: filed on 2023-03-29 by YARLAGADDA CHOUDHARY
  • 4: filed on 2023-03-29 by THAKKAR SUDHANSHU
  • 4: filed on 2023-03-29 by VISWANATHAN SUBRAMANIAM
  • 4: filed on 2023-03-29 by KARDIS PHILLIP JOHN II

    • Events (8k)

  • 8-K: filed on 2023-08-03:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-14:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-13:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-05:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-01:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-29:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-03-06:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    ABRAMS MARK

    • Director
    		 129,944 2023-06-14 1

    CREAGH GERARD

    • Director
    		 295,348 2023-06-14 2

    BELL SANDRA

    • Director
    		 42,648 2023-06-14 1

    STILL DEBRA

    • Director
    		 78,735 2023-06-14 1

    REILLY BRIAN PATRICK

    • Director
    		 162,237 2023-06-14 1

    CHAVERS KEVIN GERALD

    • Director
    		 48,135 2023-06-14 1

    YARLAGADDA CHOUDHARY PRESIDENT, COO, CO-CIO

    • Officer
    • Director
    		 2,210,727 2023-03-27 3

    KARDIS PHILLIP JOHN II CHIEF EXECUTIVE OFFICER

    • Officer
    		 526,101 2023-03-27 3

    VISWANATHAN SUBRAMANIAM CHIEF FINANCIAL OFFICER

    • Officer
    		 170,038 2023-03-27 2

    THAKKAR SUDHANSHU CO-CHIEF INVESTMENT OFFICER

    • Officer
    		 111,231 2023-03-27 4

    KORTMAN KELLEY PRINCIPAL ACCOUNTING OFFICER

    • Officer
    		 44,298 2023-01-01 2

    MARRIA MOHIT CEO & CHIEF INVESTMENT OFFICER

    • Officer
    • Director
    		 1,189,005 2022-02-04 0

    REILLY JOHN PATRICK

    • Director
    		 119,088 2021-06-10 0

    COLLIGAN ROBERT S CHIEF FINANCIAL OFFICER

    • Officer
    		 265,145 2021-02-16 0

    DONLIN PAUL

    • Director
    		 638,259 2020-06-01 0

    MAHONEY DENNIS

    • Director
    		 80,478 2020-06-01 0

    BAZEMORE TERESA BRYCE

    • Director
    		 32,083 2020-06-01 0

    LAMBIASE MATTHEW CEO, PRESIDENT AND DIRECTOR

    • Officer
    • Director
    		 976,476 2020-03-18 0

    KEENAN PAUL A

    • Director
    		 No longer subject to file 2018-05-31 0

    DYER WILLIAM B. HEAD OF UNDERWRITING

    • Officer
    		 35,444 2015-08-14 0

    DIAMOND JEREMY

    • Director
    		 91,524 2011-08-03 0

    DENAHAN A ALEXANDRA CFO AND SECRETARY

    • Officer
    		 90,000 2011-08-03 0

    WOSCHENKO CHRISTIAN J HEAD OF INVESTMENTS

    • Officer
    		 158,973 2011-05-06 0

    VALUEACT HOLDINGS, L.P.

    VA PARTNERS III, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS GP, LLC

    • 10% Owner
    		 No longer subject to file 2008-11-19 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CHIMERA INVESTMENT CORP CIM 2023-09-25 12:45:06 UTC 4.9058 0.4142 1400000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 22:15:03 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 21:45:04 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 21:15:04 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 20:45:04 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 20:15:04 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 19:45:03 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 19:15:04 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 18:45:03 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 18:15:04 UTC 4.9058 0.4142 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 17:45:04 UTC 0.0 0.0 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 17:15:04 UTC 0.0 0.0 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 16:45:03 UTC 4.9054 0.4146 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 16:15:04 UTC 4.9054 0.4146 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 15:45:04 UTC 4.9054 0.4146 1300000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 15:15:04 UTC 4.9054 0.4146 1400000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 14:45:03 UTC 4.9054 0.4146 1400000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 14:15:04 UTC 4.9054 0.4146 1400000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 13:45:03 UTC 4.9054 0.4146 1400000
    CHIMERA INVESTMENT CORP CIM 2023-09-22 13:15:04 UTC 4.9054 0.4146 1400000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Market Neutral Fund CIM -14009.0 shares, $-124540.01 2020-08-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund CIM -35149.0 shares, $-199646.32 2023-04-30 N-PORT
    WASATCH FUNDS TRUST- Wasatch Long/Short Alpha Fund CIM -29634.0 shares, $-170988.18 2023-06-30 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund CIM -2681.0 shares, $-15469.37 2023-06-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CIM -30900.0 shares, $-178293.0 2023-06-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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