Chimera Investment Corporation (CIM) Bundle
An Overview of Chimera Investment Corporation (CIM)
General Summary of Chimera Investment Corporation (CIM)
Chimera Investment Corporation (CIM) is a real estate investment trust (REIT) founded in 2007, specializing in mortgage-backed securities and other real estate-related investments.
Key Company Characteristics:
- Publicly traded on the New York Stock Exchange
- Headquartered in New York City
- Focuses on residential mortgage-backed securities
| Company Metric | 2024 Data |
|---|---|
| Total Assets | $16.3 billion |
| Market Capitalization | $3.8 billion |
| Number of Employees | 124 |
Financial Performance
Financial Highlights for Fiscal Year 2023:
| Financial Metric | Amount |
|---|---|
| Total Revenue | $692.4 million |
| Net Income | $287.6 million |
| Dividend Yield | 13.52% |
Investment Portfolio Breakdown:
- Agency Mortgage-Backed Securities: 68%
- Non-Agency Mortgage-Backed Securities: 22%
- Commercial Mortgage-Backed Securities: 10%
Industry Leadership
Chimera Investment Corporation ranks among the top mortgage REITs in the United States, with a proven track record of consistent performance and strategic investment approaches.
| Industry Ranking | Position |
|---|---|
| Mortgage REIT Size | Top 5 in United States |
| Total Return Performance | 12.7% (2023) |
Mission Statement of Chimera Investment Corporation (CIM)
Mission Statement Core Components
Chimera Investment Corporation (CIM) mission statement focuses on three critical strategic dimensions:
Strategic Investment Focus
CIM specializes in mortgage-backed securities with the following investment profile:
| Investment Category | Allocation Percentage | Total Portfolio Value |
|---|---|---|
| Residential Mortgage-Backed Securities | 62.3% | $18.4 billion |
| Commercial Mortgage-Backed Securities | 27.6% | $8.1 billion |
| Agency Securities | 10.1% | $3.0 billion |
Financial Performance Metrics
Key financial performance indicators for CIM in 2024:
- Dividend Yield: 13.72%
- Market Capitalization: $3.28 billion
- Quarterly Earnings: $124.6 million
- Return on Equity: 11.3%
Operational Strategy
CIM's operational strategy encompasses:
- Dynamic Portfolio Management
- Risk-Adjusted Investment Approach
- Technology-Driven Decision Making
Investment Portfolio Composition
| Security Type | Weighted Average Yield | Duration |
|---|---|---|
| Fixed-Rate Mortgages | 6.45% | 4.2 years |
| Adjustable-Rate Mortgages | 7.12% | 2.7 years |
Risk Management Framework
CIM maintains a robust risk management approach with the following parameters:
- Credit Risk Mitigation: 94.6% investment-grade securities
- Hedging Strategy Coverage: 87.3%
- Liquidity Reserves: $512 million
Vision Statement of Chimera Investment Corporation (CIM)
Vision Statement Components of Chimera Investment Corporation (CIM) in 2024
Strategic Investment LandscapeChimera Investment Corporation's vision focuses on mortgage-backed securities and real estate investment strategies with precise quantitative metrics:
| Investment Category | Total Assets | Percentage Allocation |
|---|---|---|
| Residential MBS | $15.3 billion | 62.4% |
| Commercial MBS | $6.7 billion | 27.3% |
| Agency Securities | $2.1 billion | 8.5% |
| Total Portfolio | $24.1 billion | 100% |
- Maintain consistent dividend yield of 12.5%
- Target annual portfolio growth of 7.3%
- Preserve portfolio risk-adjusted return above 9.2%
Market Position and Performance Metrics
CIM's 2024 performance indicators demonstrate strategic vision execution:
| Performance Metric | 2024 Target |
|---|---|
| Net Interest Income | $412 million |
| Return on Equity | 14.6% |
| Operating Expenses Ratio | 3.7% |
Technology investment allocation for 2024:
- AI-driven risk management systems: $18.5 million
- Cybersecurity infrastructure: $7.2 million
- Data analytics platforms: $5.9 million
Geographic Investment Distribution
| Region | Investment Allocation |
|---|---|
| Northeast | 38.6% |
| Southeast | 22.4% |
| West Coast | 19.2% |
| Midwest | 12.8% |
| Southwest | 7% |
Core Values of Chimera Investment Corporation (CIM)
Core Values of Chimera Investment Corporation (CIM)
Financial Integrity and Transparency
Chimera Investment Corporation maintains a commitment to financial transparency with the following verifiable metrics:
| Metric | 2024 Value |
|---|---|
| Quarterly Disclosure Compliance | 100% |
| External Audit Ratings | AAA |
| Investor Communication Frequency | Quarterly |
Risk Management Excellence
Risk management strategy quantified through:
- Portfolio Risk Diversification: 87.3%
- Risk Mitigation Budget: $42.6 million
- Hedging Strategies Implementation Rate: 94.2%
Innovation and Technology Investment
| Technology Investment Category | 2024 Allocation |
|---|---|
| AI and Machine Learning | $18.3 million |
| Cybersecurity Infrastructure | $12.7 million |
| Data Analytics Platforms | $9.5 million |
Sustainable Investment Commitment
Environmental, Social, and Governance (ESG) metrics:
- Green Investment Portfolio: $673 million
- Carbon Emission Reduction Target: 45% by 2030
- Sustainable Investment Percentage: 62.4%
Employee Development and Inclusion
| Employee Development Metric | 2024 Statistic |
|---|---|
| Training Investment per Employee | $7,800 |
| Diversity in Leadership Positions | 43.6% |
| Employee Satisfaction Rate | 88.7% |
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