Chimera Investment (CIM) Investment Gain (Loss) (2015 - 2019)
Chimera Investment (CIM) posted Investment Gain (Loss) of $2.0 million for Q2 2019, up 100.0% sequentially from $1.0 million in Q4 2018, and up 18.69% YoY from $1.7 million in Q2 2018.
Chimera Investment (CIM) Investment Gain (Loss) (2015 - 2019) Analysis & Trends
Chimera Investment has reported Investment Gain (Loss) for 5 years, with the latest figure at $2.0 million in Q2 2019.
- Quarterly Investment Gain (Loss) rose 18.69% year-over-year to $2.0 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $4.8 million (down 19.22% YoY) and the FY2018 annual result came in at $3.0 million, down 66.67% from the prior year.
- Investment Gain (Loss) rose to $2.0 million in Q2 2019 per CIM's latest filing, from $1.0 million in the prior quarter.
- Over five years, Investment Gain (Loss) peaked at $17.0 million in Q4 2015 and troughed at -$259000.0 in Q2 2016.
- A 5-year average of $3.8 million and a median of $2.0 million in 2016 frame the typical range for Investment Gain (Loss).
- The sharpest annual moves came in 2016 and 2018: Investment Gain (Loss) tumbled 125.9% in 2016, then soared 558.2% in 2018.
- Over 5 years, Investment Gain (Loss) stood at $17.0 million in 2015, then dropped by 29.41% to $12.0 million in 2016, then slumped by 66.67% to $4.0 million in 2017, then slumped by 75.0% to $1.0 million in 2018, then surged by 100.0% to $2.0 million in 2019.
- According to Business Quant data, Investment Gain (Loss) over the past three periods registered $2.0 million, $1.0 million, and $114000.0 for Q2 2019, Q4 2018, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 30.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 8.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Chimera Investment | 982.71 Mn | 538.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 2.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 114,000.00 |
| Jun 30, 2018 | 1.69 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 256,000.00 |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | 12.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | -259,000.00 |
| Dec 31, 2015 | 17.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 1.00 Mn |