CIM
Chimera Investment Corporation
REIT - Mortgage
Market Cap$1.13B
5Y Perf.-45.7%
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Stock Comparison
CIM vs IVR
Revenue, margins, valuation, and 5-year total return — side by side.
IVR
Invesco Mortgage Capital Inc.
REIT - Mortgage
Market Cap$577M
5Y Perf.-69.5%
CIM vs IVR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CIM | IVR |
|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage |
| Market Cap | $1.13B | $577M |
| Revenue (TTM) | $499M | $335M |
| Net Income (TTM) | $19M | $101M |
| Gross Margin | 93.3% | 50.5% |
| Operating Margin | 64.2% | 47.1% |
| Forward P/E | 6.4x | 3.7x |
| Total Debt | $13.07B | $5.62B |
| Cash & Equiv. | $279M | $56M |
CIM vs IVR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CIM
IVR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Chimera Investment … (CIM) | 100 | 54.3 | -45.7% |
| Invesco Mortgage Ca… (IVR) | 100 | 30.5 | -69.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CIM vs IVR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: IVR leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Chimera Investment Corporation is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
CIM
Chimera Investment Corporation
The Real Estate Income Play
CIM is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 218.2%, EPS growth 150.0%
- 19.1% 10Y total return vs IVR's -31.0%
- Lower volatility, beta 0.81, current ratio 0.07x
Best for: growth exposure and long-term compounding
IVR
Invesco Mortgage Capital Inc.
The Real Estate Income Play
IVR carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 0 yrs, beta 0.78, yield 20.1%
- Beta 0.78, yield 20.1%, current ratio 0.04x
- Lower P/E (3.7x vs 6.4x)
Best for: income & stability and defensive
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIM | 218.2% FFO/revenue growth vs IVR's -24.6% |
| Value | IVR | Lower P/E (3.7x vs 6.4x) |
| Quality / Margins | IVR | 30.2% margin vs CIM's 3.9% |
| Stability / Safety | IVR | Beta 0.78 vs CIM's 0.81 |
| Dividends | IVR | 20.1% yield, vs CIM's 7.6% |
| Momentum (1Y) | IVR | +29.9% vs CIM's +25.7% |
| Efficiency (ROA) | IVR | 1.7% ROA vs CIM's 0.1%, ROIC 4.0% vs 4.1% |
CIM vs IVR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2018
Segment breakdown not available.
CIM vs IVR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLIVRLAGGINGCIM
CIMChimera Investment Co…
1leads
IVRInvesco Mortgage Capi…
3leads
6 Total Categories
CATEGORYLEADERvs CIMMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
IVR4/6
Valuation MetricsMultiples, price ratios, and targets
CIM4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
IVR7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
IVR1/1
Income & Cash Flow (Last 12 Months)
IVR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIM and IVR operate at a comparable scale, with $499M and $335M in trailing revenue. IVR is the more profitable business, keeping 30.2% of every revenue dollar as net income compared to CIM's 3.9%. On growth, IVR holds the edge at -58.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CIMChimera Investmen… | IVRInvesco Mortgage … |
|---|---|---|
| RevenueTrailing 12 months | $499M | $335M |
| EBITDAEarnings before interest/tax | $434M | $158M |
| Net IncomeAfter-tax profit | $19M | $101M |
| Free Cash FlowCash after capex | -$54M | $157M |
| Gross MarginGross profit ÷ Revenue | +93.3% | +50.5% |
| Operating MarginEBIT ÷ Revenue | +64.2% | +47.1% |
| Net MarginNet income ÷ Revenue | +3.9% | +30.2% |
| FCF MarginFCF ÷ Revenue | -10.9% | +46.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -58.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -144.1% | +9.7% |
IVR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
CIM leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, CIM trades at a 6% valuation discount to IVR's 5.2x P/E. On an enterprise value basis, CIM's 18.0x EV/EBITDA is more attractive than IVR's 19.1x.
| Metric | CIMChimera Investmen… | IVRInvesco Mortgage … |
|---|---|---|
| Market CapShares × price | $1.1B | $577M |
| Enterprise ValueMkt cap + debt − cash | $13.9B | $6.1B |
| Trailing P/EPrice ÷ TTM EPS | 4.92x | 5.25x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.41x | 3.67x |
| PEG RatioP/E ÷ EPS growth rate | 0.10x | — |
| EV / EBITDAEnterprise value multiple | 18.04x | 19.12x |
| Price / SalesMarket cap ÷ Revenue | 1.38x | 1.70x |
| Price / BookPrice ÷ Book value/share | 0.44x | 0.67x |
| Price / FCFMarket cap ÷ FCF | — | 3.67x |
CIM leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
IVR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
IVR delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $1 for CIM. CIM carries lower financial leverage with a 5.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to IVR's 7.05x. On the Piotroski fundamental quality scale (0–9), IVR scores 5/9 vs CIM's 3/9, reflecting solid financial health.
| Metric | CIMChimera Investmen… | IVRInvesco Mortgage … |
|---|---|---|
| ROE (TTM)Return on equity | +0.8% | +13.3% |
| ROA (TTM)Return on assets | +0.1% | +1.7% |
| ROICReturn on invested capital | +4.1% | +4.0% |
| ROCEReturn on capital employed | +8.3% | +40.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 5.08x | 7.05x |
| Net DebtTotal debt minus cash | $12.8B | $5.6B |
| Cash & Equiv.Liquid assets | $279M | $56M |
| Total DebtShort + long-term debt | $13.1B | $5.6B |
| Interest CoverageEBIT ÷ Interest expense | 1.42x | 1.46x |
IVR leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — CIM and IVR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CIM five years ago would be worth $6,252 today (with dividends reinvested), compared to $5,499 for IVR. Over the past 12 months, IVR leads with a +29.9% total return vs CIM's +25.7%. The 3-year compound annual growth rate (CAGR) favors IVR at 9.4% vs CIM's 5.7% — a key indicator of consistent wealth creation.
| Metric | CIMChimera Investmen… | IVRInvesco Mortgage … |
|---|---|---|
| YTD ReturnYear-to-date | +9.8% | +0.4% |
| 1-Year ReturnPast 12 months | +25.7% | +29.9% |
| 3-Year ReturnCumulative with dividends | +18.2% | +30.8% |
| 5-Year ReturnCumulative with dividends | -37.5% | -45.0% |
| 10-Year ReturnCumulative with dividends | +19.1% | -31.0% |
| CAGR (3Y)Annualised 3-year return | +5.7% | +9.4% |
Evenly matched — CIM and IVR each lead in 3 of 6 comparable metrics.
Risk & Volatility
Evenly matched — CIM and IVR each lead in 1 of 2 comparable metrics.
Risk & Volatility
IVR is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than CIM's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CIM currently trades 91.0% from its 52-week high vs IVR's 84.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CIMChimera Investmen… | IVRInvesco Mortgage … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.78x |
| 52-Week HighHighest price in past year | $14.88 | $9.50 |
| 52-Week LowLowest price in past year | $11.67 | $7.10 |
| % of 52W HighCurrent price vs 52-week peak | +91.0% | +84.5% |
| RSI (14)Momentum oscillator 0–100 | 54.3 | 43.2 |
| Avg Volume (50D)Average daily shares traded | 728K | 2.2M |
Evenly matched — CIM and IVR each lead in 1 of 2 comparable metrics.
Analyst Outlook
IVR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CIM as "Hold" and IVR as "Hold". Consensus price targets imply 12.1% upside for IVR (target: $9) vs 5.2% for CIM (target: $14). For income investors, IVR offers the higher dividend yield at 20.08% vs CIM's 7.57%.
| Metric | CIMChimera Investmen… | IVRInvesco Mortgage … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $14.25 | $9.00 |
| # AnalystsCovering analysts | 16 | 20 |
| Dividend YieldAnnual dividend ÷ price | +7.6% | +20.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.02 | $1.61 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.5% |
IVR leads this category, winning 1 of 1 comparable metric.
Key Takeaway
IVR leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIM leads in 1 (Valuation Metrics). 2 tied.
Best OverallInvesco Mortgage Capital In… (IVR)Leads 3 of 6 categories
Loading custom metrics...
CIM vs IVR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CIM or IVR a better buy right now?
For growth investors, Chimera Investment Corporation (CIM) is the stronger pick with 218.
2% revenue growth year-over-year, versus -24. 6% for Invesco Mortgage Capital Inc. (IVR). Chimera Investment Corporation (CIM) offers the better valuation at 4. 9x trailing P/E (6. 4x forward), making it the more compelling value choice. Analysts rate Chimera Investment Corporation (CIM) a "Hold" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CIM or IVR?
On trailing P/E, Chimera Investment Corporation (CIM) is the cheapest at 4.
9x versus Invesco Mortgage Capital Inc. at 5. 2x. On forward P/E, Invesco Mortgage Capital Inc. is actually cheaper at 3. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CIM or IVR?
Over the past 5 years, Chimera Investment Corporation (CIM) delivered a total return of -37.
5%, compared to -45. 0% for Invesco Mortgage Capital Inc. (IVR). Over 10 years, the gap is even starker: CIM returned +19. 1% versus IVR's -31. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CIM or IVR?
By beta (market sensitivity over 5 years), Invesco Mortgage Capital Inc.
(IVR) is the lower-risk stock at 0. 78β versus Chimera Investment Corporation's 0. 81β — meaning CIM is approximately 4% more volatile than IVR relative to the S&P 500. On balance sheet safety, Chimera Investment Corporation (CIM) carries a lower debt/equity ratio of 5% versus 7% for Invesco Mortgage Capital Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CIM or IVR?
By revenue growth (latest reported year), Chimera Investment Corporation (CIM) is pulling ahead at 218.
2% versus -24. 6% for Invesco Mortgage Capital Inc. (IVR). On earnings-per-share growth, the picture is similar: Chimera Investment Corporation grew EPS 150. 0% year-over-year, compared to 135. 4% for Invesco Mortgage Capital Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CIM or IVR?
Invesco Mortgage Capital Inc.
(IVR) is the more profitable company, earning 29. 8% net margin versus 28. 1% for Chimera Investment Corporation — meaning it keeps 29. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IVR leads at 94. 5% versus 93. 2% for CIM. At the gross margin level — before operating expenses — IVR leads at 96. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CIM or IVR more undervalued right now?
On forward earnings alone, Invesco Mortgage Capital Inc.
(IVR) trades at 3. 7x forward P/E versus 6. 4x for Chimera Investment Corporation — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IVR: 12. 1% to $9. 00.
08Which pays a better dividend — CIM or IVR?
All stocks in this comparison pay dividends.
Invesco Mortgage Capital Inc. (IVR) offers the highest yield at 20. 1%, versus 7. 6% for Chimera Investment Corporation (CIM).
09Is CIM or IVR better for a retirement portfolio?
For long-horizon retirement investors, Chimera Investment Corporation (CIM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
81), 7. 6% yield). Both have compounded well over 10 years (CIM: +19. 1%, IVR: -31. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CIM and IVR?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CIM is a small-cap high-growth stock; IVR is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(CIM: -100.0% · IVR: -58.6%)Net Margin>
%
(CIM: 3.9% · IVR: 30.2%)P/E Ratio<
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