
CIM
Chimera Investment Corp
- Overview
- Forecast
- Valuation
- Earnings

Line
|

Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
14.120
Open
14.040
VWAP
14.06
Vol
387.44K
Mkt Cap
1.14B
Low
13.980
Amount
5.45M
EV/EBITDA(TTM)
74.27
Total Shares
80.47M
EV
11.28B
EV/OCF(TTM)
57.22
P/S(TTM)
1.50
Chimera Investment Corporation is a real estate investment trust (REIT). The Company is engaged in the business of investing in a diversified portfolio of mortgage assets for itself and for unrelated third parties through its investment management and advisory services. The assets it may invest in and manage for others include residential mortgage loans, non-agency residential mortgage-backed securities (RMBS), agency RMBS, business purpose loans (BPLs) (including residential transition loans (RTLs)) and investor loans, mortgage servicing rights (MSRs) and other real estate-related assets such as Agency CMBS, junior liens and home equity lines of credit (HELOCs), equity appreciation rights, and reverse mortgages. The MBS and other real estate-related securities it purchases includes investment-grade, non-investment grade, and non-rated securities. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
86.82M
+31.89%
0.440
+18.92%
85.91M
+29.29%
0.440
+22.22%
83.89M
+24.67%
0.430
+16.22%
Estimates Revision
The market is revising Upward the revenue expectations for Chimera Investment Corporation (CIM) for FY2025, with the revenue forecasts being adjusted by 13.56% over the past three months. During the same period, the stock price has changed by 16.18%.
Revenue Estimates for FY2025
Revise Upward

+13.56%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward

+10.31%
In Past 3 Month
Stock Price
Go Up

+16.18%
In Past 3 Month
3 Analyst Rating

11.94% Upside
Wall Street analysts forecast CIM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CIM is 15.75 USD with a low forecast of 15.00 USD and a high forecast of 16.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
0 Sell
Moderate Buy

11.94% Upside
Current: 14.070

Low
15.00
Averages
15.75
High
16.50

11.94% Upside
Current: 14.070

Low
15.00
Averages
15.75
High
16.50
Keefe Bruyette
Market Perform
downgrade
$15
2025-07-10
Reason
Keefe Bruyette
Price Target
$15
2025-07-10
downgrade
Market Perform
Reason
Keefe Bruyette lowered the firm's price target on Chimera to $15 from $16.50 and keeps a Market Perform rating on the shares.
UBS
Buy
maintain
$15 -> $16
2025-07-10
Reason
UBS
Price Target
$15 -> $16
2025-07-10
maintain
Buy
Reason
UBS raised the firm's price target on Chimera to $16 from $15 and keeps a Buy rating on the shares.
UBS
Neutral -> Buy
upgrade
$15
2025-05-14
Reason
UBS
Price Target
$15
2025-05-14
upgrade
Neutral -> Buy
Reason
UBS upgraded Chimera to Buy from Neutral with a price target of $15, up from $11.50. The firm cites the company's better than expected book value performance in Q1 and April, plus higher near-term earnings expectations for the upgrade. The biggest source of the upside comes from Chimera's ability to optimize its liabilities to free up additional capital for reinvestment, the analyst tells investors in a research note. UBS points out the shares are trading at 61% of book value.
JMP Securities
Aaron Hecht
Hold
Reiterates
n/a
2025-01-23
Reason
JMP Securities
Aaron Hecht
Price Target
n/a
2025-01-23
Reiterates
Hold
Reason
Keefe, Bruyette & Woods
Bose George
Hold
Maintains
$15 → $16
2024-08-08
Reason
Keefe, Bruyette & Woods
Bose George
Price Target
$15 → $16
2024-08-08
Maintains
Hold
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Chimera Investment Corp (CIM.N) is 7.76, compared to its 5-year average forward P/E of 8.69. For a more detailed relative valuation and DCF analysis to assess Chimera Investment Corp 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair
5Y Average PE
8.69
Current PE
7.76
Overvalued PE
10.31
Undervalued PE
7.06
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued
5Y Average PS
4.56
Current PS
3.33
Overvalued PS
5.74
Undervalued PS
3.39
Financials
Annual
Quarterly
FY2025Q1
YoY :
-0.65%
196.88M
Total Revenue
FY2025Q1
YoY :
-27.82%
38.04M
Operating Profit
FY2025Q1
YoY :
+29.23%
167.30M
Net Income after Tax
FY2025Q1
YoY :
+30.15%
1.77
EPS - Diluted
FY2025Q1
YoY :
-14.80%
48.80M
Free Cash Flow
FY2025Q1
YoY :
-0.77%
34.57
Gross Profit Margin - %
FY2025Q1
YoY :
-18.42%
25.55
FCF Margin - %
FY2025Q1
YoY :
+30.08%
84.97
Net Margin - %
FY2025Q1
YoY :
+9.80%
1.68
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
1
166.4K
USD
Months
6-9
3
2.5M
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
58.4K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
1
166.4K
USD
Months
6-9
3
2.5M
USD
Months
0-12
0
0.0
USD
Months
CIM News & Events
Events Timeline
2025-06-12 (ET)
2025-06-12
14:04:28
Chimera deal valuation supportive of other mortgage REITs, says BTIG

2025-06-12
06:34:14
Chimera to acquire HomeXpress Mortgage

2025-05-08 (ET)
2025-05-08
07:43:34
Chimera reports Q1 adjusted EPS 41c vs. 37c last year

Sign Up For More Events
Sign Up For More Events
News
9.5
07-23NewsfilterPinnedChimera Investment Corporation Sets Date for Second Quarter 2025 Earnings Release and Conference Call
8.0
07-16NASDAQ.COMNotable Wednesday Option Activity: JOBY, CIM, OPEN
6.0
07-10BenzingaUBS Maintains Buy on Chimera Investment, Raises Price Target to $16
Sign Up For More News
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FAQ

What is Chimera Investment Corp (CIM) stock price today?
The current price of CIM is 14.07 USD — it has increased 0.21 % in the last trading day.

What is Chimera Investment Corp (CIM)'s business?

What is the price predicton of CIM Stock?

What is Chimera Investment Corp (CIM)'s revenue for the last quarter?

What is Chimera Investment Corp (CIM)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Chimera Investment Corp (CIM)'s fundamentals?

How many employees does Chimera Investment Corp (CIM). have?
