Chimera Investment (FRA:4CR0) Moat Score: 3/10 (As of Jul. 31, 2026)

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FRA:4CR0 Chimera Investment Corp FRA:4CR0
31 GF Score
Price €11.00
! 5 Warning Signs
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What is Chimera Investment Moat Score?

Chimera Investment FRA:4CR0 31 Moat Score is 3 as of Jul. 31, 2026. GuruFocus rates FRA:4CR0 with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 970 REITs companies, Chimera Investment ranks better than 76.7% on this metric.

Chimera Investment has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Chimera Investment has No Moat: Chimera Investment operates in a competitive real estate investment trust sector with limited pricing power and no significant regulatory barriers or proprietary technology.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Chimera Investment might have No Moat - Very weak/transient advantages.

Chimera Investment  (FRA:4CR0) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Chimera Investment Moat Score Related Terms

FRA:4CR0 vs ABR, MFA, ARI: Moat Score Comparison

For the REIT - Mortgage subindustry, Chimera Investment's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chimera Investment Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Chimera Investment's Moat Score distribution charts can be found below:

* The bar in red indicates where Chimera Investment's Moat Score falls into.


FRA:4CR0
31GF Score
Chimera Investment Corp FRA:4CR0
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Chimera Investment (FRA:4CR0) has a Moat Score of 3 as of Jul. 31, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Chimera Investment ranks #226 out of 970 companies in the REITs industry, placing it in the top 23.3%.
Is Chimera Investment's Moat Score too high?
Chimera Investment's current Moat Score is 3. Based on the distribution chart, Chimera Investment ranks #226 out of 970 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Chimera Investment has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Chimera Investment's Moat Score compare to ABR and MFA?
According to the REITs industry distribution chart, Chimera Investment ranks #226 out of 970 companies for Moat Score. This places Chimera Investment in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Chimera Investment's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimera Investment stock overvalued right now?
Chimera Investment (FRA:4CR0) has a current Moat Score of 3. The current Moat Score is 3. Chimera Investment's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Chimera Investment (FRA:4CR0), the current Moat Score is 3 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chimera Investment Business Description

Industry Real EstateREITs
Address 630 Fifth Avenue, Suite 2400, New York, NY, USA, 10111
Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
31GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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