Company Quick10K Filing
Chimera Investment
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 188 $3,536
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-21 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-21 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-25 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-07-01 Quarter: 2014-03-31
10-K 2014-06-04 Annual: 2013-12-31
10-Q 2014-04-16 Quarter: 2013-09-30
10-Q 2014-03-20 Quarter: 2013-06-30
10-Q 2014-02-21 Quarter: 2013-03-31
10-K 2013-12-31 Annual: 2012-12-31
10-Q 2013-11-27 Quarter: 2012-09-30
10-Q 2013-10-31 Quarter: 2012-06-30
10-Q 2013-06-25 Quarter: 2012-03-31
10-K 2013-03-08 Annual: 2011-12-31
10-Q 2011-11-18 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-02 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-02-20 Regulation FD, Exhibits
8-K 2020-02-12 Earnings, Exhibits
8-K 2020-02-11 Regulation FD, Exhibits
8-K 2019-11-07 Regulation FD, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-10-30 Regulation FD, Exhibits
8-K 2019-08-08 Regulation FD, Exhibits
8-K 2019-07-31 Officers, Regulation FD, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-07-30 Regulation FD, Exhibits
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-20 Regulation FD, Exhibits
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-30 Regulation FD, Exhibits
8-K 2019-02-25 Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-02-12 Regulation FD, Exhibits
8-K 2019-01-15 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-12-20 Officers, Exhibits
8-K 2018-11-20 Regulation FD, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-10-30 Regulation FD, Exhibits
8-K 2018-09-13 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-08-23 Regulation FD, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-31 Regulation FD, Exhibits
8-K 2018-05-31 Shareholder Vote
8-K 2018-05-22 Regulation FD, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-05-02 Regulation FD, Exhibits
8-K 2018-03-06 Officers, Regulation FD
8-K 2018-03-05 Regulation FD, Exhibits
8-K 2018-02-14 Regulation FD, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-02-13 Regulation FD, Exhibits

Chimera Investment Financials

CIM Metrics, Comps, Filings

Annual | Quarterly

Business

We are a publicly traded real estate investment trust, or REIT, that is primarily engaged in the business of investing directly or indirectly through our subsidiaries, on a leveraged basis, in a diversified portfolio of mortgage assets, including residential mortgage loans, Agency RMBS, Non-Agency RMBS, Agency CMBS, and other real estate related securities. We were incorporated in Maryland on June 1, 2007, and commenced operations on November 21, 2007.

We have elected and believe that we are organized and operate in a manner that enables us to be taxed as a REIT under the Internal Revenue Code of 1986, as amended, or the Code. As a REIT, we generally are not subject to U.S. federal income tax on our taxable income that is distributed to our stockholders. To ensure we qualify as a REIT, no person may own more than 9.8%, in value or number of shares, whichever is more restrictive, of the outstanding shares of any class or series of our capital stock, which includes our common stock and preferred stock, unless our Board of Directors waives this limitation.

Our objective is to provide attractive risk-adjusted returns to our investors over the long-term, primarily through dividends. We intend to achieve this objective by investing in a diversified investment portfolio of residential mortgage loans, Agency CMBS, Agency RMBS, Non-Agency RMBS, real estate-related securities and various other asset classes, subject to maintaining our REIT status and exemption from registration under the 1940 Act. The MBS, and real estate-related securities we purchase may include investment-grade, non-investment grade, and non-rated classes.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ryman Hospitality Properties (RHP) 4,065 40% 7.2 7% 3,852 3,417 1,431 577 251 538 3,896
Pebblebrook Hotel Trust (PEB) 4,045 36% 30.5 -0% 6,833 3,126 808 294 -5 212 6,475
Hospitality Properties Trust (HPT) 4,021 39% 4.7 3% 7,178 4,520 2,289 885 243 848 3,967
Equity Commonwealth (EQC) 4,014 0% 1.5 14% 3,702 67 165 0 501 560 831
Rayonier (RYN) 3,980 24% 18.5 3% 2,861 1,360 743 177 84 261 4,821
Outfront Media (OUT) 3,880 0% 11.7 3% 5,665 4,530 1,698 0 160 483 5,650
Stag Industrial (STAG) 3,815 0% 17.3 2% 3,462 1,499 375 0 76 301 5,203
Sabra Health Care REIT (SBRA) 3,686 0% 24.3 0% 6,123 2,863 647 0 22 260 6,316
Weingarten Realty Investors (WRI) 3,662 0% 13.2 7% 3,888 2,093 502 0 253 396 5,242
Two Harbors Investment (TWO) 3,651 23.7 -2% 34,340 29,471 0 0 -635 133 3,144
Chimera Investment (CIM) 3,536 3.5 1% 27,638 23,669 0 0 231 1,001 3,482
Apple Hospitality REIT (APLE) 3,515 43% 14.0 4% 4,989 1,637 1,272 553 197 350 4,882
Paramount Group (PGRE) 3,433 0% 15.8 1% 8,854 4,040 764 0 62 425 6,698
Physicians Realty Trust (DOC) 3,414 0% 18.1 1% 4,172 1,720 411 0 54 273 4,950
National Health Investors (NHI) 3,372 0% 23.3 5% 2,997 1,578 303 0 154 207 4,839
MFA Financial (MFA) 3,326 5.1 2% 13,208 9,805 0 0 330 626 3,207
Apollo Commercial Real Estate Finance (ARI) 3,238 9.7 4% 5,624 2,953 0 0 244 378 3,681
American Assets Trust (AAT) 3,190 63% 16.7 2% 2,719 1,427 335 211 51 188 3,135
RLJ Lodging Trust (RLJ) 3,020 0% 9.0 3% 5,942 2,605 1,695 0 164 498 4,475
Corporate Office Properties Trust (OFC) 2,994 88% 15.2 4% 3,803 2,055 600 527 171 311 4,728

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash720662178165114178047
Accounts Receivable
Inventory
PP&E
Assets8,0747,7477,7426,93619,15515,34516,68521,22227,709
Accounts Payable
Long-Term Debt
Liabilities4,3914,7004,2003,60515,54712,39813,56117,58724,005
Stockholders' Equity3,6833,0483,5423,3323,6082,9463,1243,6353,704
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A6714173232181824
Tax110000000
Net Income533137328363589250552525412
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating306448335305183396553487298
Cash Investing-1,585-114989305-5,7792,038-1,271-4,331-6,026
Cash Financing1,262-134-909-1,1535,683-2,4857813,7305,712