Chimera Investment Ownership
| CIM Stock | USD 14.66 0.04 0.27% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 82 M | Current Value 82 M | Avarage Shares Outstanding 66.5 M | Quarterly Volatility 12.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Chimera |
Chimera Stock Ownership Analysis
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chimera Investment last dividend was issued on the 30th of September 2024. The entity had 1:3 split on the 22nd of May 2024. Chimera Investment Corporation operates as a real estate investment trust in the United States. The company was incorporated in 2007 and is based in New York, New York. Chimera Investment operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 38 people. For more info on Chimera Investment please contact II Esq at 888 895 6557 or go to https://www.chimerareit.com.Besides selling stocks to institutional investors, Chimera Investment also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chimera Investment's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chimera Investment's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Chimera Investment Quarterly Liabilities And Stockholders Equity |
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Chimera Investment Insider Trades History
Only 1.46% of Chimera Investment are currently held by insiders. Unlike Chimera Investment's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chimera Investment's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Chimera Investment's insider trades
Chimera Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chimera Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chimera Investment backward and forwards among themselves. Chimera Investment's institutional investor refers to the entity that pools money to purchase Chimera Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 666 K | Citadel Advisors Llc | 2024-09-30 | 591.6 K | Advisors Asset Management | 2024-09-30 | 536.1 K | Norges Bank | 2024-06-30 | 448.6 K | Two Sigma Investments Llc | 2024-09-30 | 436.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 384.8 K | Ubs Group Ag | 2024-06-30 | 371.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 328.8 K | Alliancebernstein L.p. | 2024-06-30 | 315.1 K | Vanguard Group Inc | 2024-09-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 7.4 M |
Chimera Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chimera Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chimera Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chimera Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chimera Investment Outstanding Bonds
Chimera Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chimera Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chimera bonds can be classified according to their maturity, which is the date when Chimera Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chimera Investment Corporate Filings
ASR | 7th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of August 2024 Other Reports | ViewVerify | |
| 13th of August 2024 Other Reports | ViewVerify |
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Dividend Share 1.38 | Earnings Share 3.33 | Revenue Per Share 5.548 | Quarterly Revenue Growth 5.903 |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.