CIM
Price
$13.35
Change
+$0.29 (+2.22%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
1.1B
58 days until earnings call
PMT
Price
$12.23
Change
+$0.11 (+0.91%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
1.27B
57 days until earnings call
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CIM vs PMT

Header iconCIM vs PMT Comparison
Open Charts CIM vs PMTBanner chart's image
Chimera Investment
Price$13.35
Change+$0.29 (+2.22%)
Volume$3.53K
Capitalization1.1B
PennyMac Mortgage Investment Trust
Price$12.23
Change+$0.11 (+0.91%)
Volume$8.63K
Capitalization1.27B
CIM vs PMT Comparison Chart
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CIM
Daily Signalchanged days ago
Gain/Loss if bought
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PMT
Daily Signalchanged days ago
Gain/Loss if bought
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CIM vs. PMT commentary
Jun 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIM is a Hold and PMT is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (CIM: $13.06 vs. PMT: $12.12)
Brand notoriety: CIM and PMT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CIM: 59% vs. PMT: 94%
Market capitalization -- CIM: $1.1B vs. PMT: $1.27B
CIM [@Real Estate Investment Trusts] is valued at $1.1B. PMT’s [@Real Estate Investment Trusts] market capitalization is $1.27B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CIM’s FA Score shows that 1 FA rating(s) are green whilePMT’s FA Score has 2 green FA rating(s).

  • CIM’s FA Score: 1 green, 4 red.
  • PMT’s FA Score: 2 green, 3 red.
According to our system of comparison, PMT is a better buy in the long-term than CIM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CIM’s TA Score shows that 5 TA indicator(s) are bullish while PMT’s TA Score has 4 bullish TA indicator(s).

  • CIM’s TA Score: 5 bullish, 5 bearish.
  • PMT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PMT is a better buy in the short-term than CIM.

Price Growth

CIM (@Real Estate Investment Trusts) experienced а +0.62% price change this week, while PMT (@Real Estate Investment Trusts) price change was -0.82% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.38%. For the same industry, the average monthly price growth was +2.31%, and the average quarterly price growth was -5.06%.

Reported Earning Dates

CIM is expected to report earnings on Jul 31, 2025.

PMT is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.38% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PMT($1.27B) has a higher market cap than CIM($1.1B). CIM has higher P/E ratio than PMT: CIM (19.74) vs PMT (8.96). PMT YTD gains are higher at: -0.582 vs. CIM (-4.003). PMT has less debt than CIM: PMT (4.85B) vs CIM (10.1B). PMT has higher revenues than CIM: PMT (280M) vs CIM (205M).
CIMPMTCIM / PMT
Capitalization1.1B1.27B87%
EBITDAN/AN/A-
Gain YTD-4.003-0.582688%
P/E Ratio19.748.96220%
Revenue205M280M73%
Total CashN/A239M-
Total Debt10.1B4.85B208%
FUNDAMENTALS RATINGS
CIM vs PMT: Fundamental Ratings
CIM
PMT
OUTLOOK RATING
1..100
7162
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
20
Undervalued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5061
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CIM's Valuation (14) in the Real Estate Investment Trusts industry is in the same range as PMT (20). This means that CIM’s stock grew similarly to PMT’s over the last 12 months.

PMT's Profit vs Risk Rating (33) in the Real Estate Investment Trusts industry is significantly better than the same rating for CIM (100). This means that PMT’s stock grew significantly faster than CIM’s over the last 12 months.

PMT's SMR Rating (100) in the Real Estate Investment Trusts industry is in the same range as CIM (100). This means that PMT’s stock grew similarly to CIM’s over the last 12 months.

CIM's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as PMT (61). This means that CIM’s stock grew similarly to PMT’s over the last 12 months.

CIM's P/E Growth Rating (100) in the Real Estate Investment Trusts industry is in the same range as PMT (100). This means that CIM’s stock grew similarly to PMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIMPMT
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 19 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
41%
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CIM
Daily Signalchanged days ago
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PMT
Daily Signalchanged days ago
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CIM and

Correlation & Price change

A.I.dvisor indicates that over the last year, CIM has been closely correlated with MFA. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIM jumps, then MFA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIM
1D Price
Change %
CIM100%
-0.91%
MFA - CIM
74%
Closely correlated
-0.75%
RWT - CIM
72%
Closely correlated
-0.92%
STWD - CIM
72%
Closely correlated
-0.76%
NLY - CIM
70%
Closely correlated
-1.37%
NYMT - CIM
69%
Closely correlated
-1.68%
More

PMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMT has been closely correlated with STWD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
-1.30%
STWD - PMT
74%
Closely correlated
-0.76%
MFA - PMT
74%
Closely correlated
-0.75%
RWT - PMT
73%
Closely correlated
-0.92%
RITM - PMT
72%
Closely correlated
-0.72%
EFC - PMT
70%
Closely correlated
-1.43%
More