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CIM Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
13.480
Open
13.440
VWAP
13.36
Vol
328.39K
Mkt Cap
1.11B
Low
13.290
Amount
4.39M
EV/EBITDA(TTM)
119.01
Total Shares
83.65M
EV
13.37B
EV/OCF(TTM)
--
P/S(TTM)
1.32
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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Events Timeline

(ET)
2026-05-07
07:30:00
CEO States Solid Earnings Fully Covered Dividend
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2026-02-11 (ET)
2026-02-11
07:00:00
Chimera Investment Declares Q1 Cash Dividend of 45 Cents
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2026-02-11
07:00:00
Company Reports Q4 GAAP Book Value of $19.70
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2025-11-06 (ET)
2025-11-06
07:15:23
Chimera Announces Q3 Earnings Per Share of 37 Cents, Below Consensus Estimate of 46 Cents
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2025-08-06 (ET)
2025-08-06
07:01:43
Chimera reports Q2 adjusted EPS 39c, consensus 46c
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News

seekingalpha
9.5
05-08seekingalpha
Chimera Investment Corporation Q1 2026 Earnings Call Insights
  • Market Volatility Response: CEO Phillip Kardis emphasized that the current market uncertainty is structural, highlighting the company's focus on being prepared for future market changes, thereby enhancing strategic flexibility.
  • Strong HomeXpress Performance: HomeXpress reported an origination volume of $884 million in Q1, generating $11 million in EBITDA with an annualized return on equity of 16.8%, demonstrating robust performance and profitability in the market.
  • Asset Restructuring Strategy: The company redeemed eight securitizations backed by $1.5 billion of seasoned reperforming loans and sold $1.2 billion of those loans, releasing $195 million in equity, which is planned for reinvestment to potentially generate an additional $15 million in annual earnings, thus improving portfolio flexibility.
  • Financial Performance Overview: Despite a GAAP net loss of approximately $65 million in Q1 and a 6.9% decline in book value per share to $18.34, the earnings available for distribution stood at $0.54 per share, with a quarterly dividend coverage ratio of 1.2x, indicating stability in a challenging environment.
Newsfilter
9.5
05-07Newsfilter
Chimera Investment Corporation Reports Q1 2026 Financial Results
  • Financial Decline: Chimera Investment Corporation reported a GAAP net loss of $65 million for Q1 2026, translating to a diluted loss of $0.78 per share, indicating significant challenges to profitability in the current economic environment, which may impact investor confidence.
  • Dividend Coverage: Despite the losses, the company reported earnings available for distribution of $46 million, or $0.54 per share, demonstrating its efforts to maintain dividends, which could help stabilize its shareholder base.
  • Portfolio Optimization: By redeeming $1.5 billion in securitized debt, Chimera successfully optimized its investment portfolio, enhancing future earnings potential and showcasing the company's agility in navigating uncertain markets.
  • Residential Loan Growth: The residential origination segment achieved an origination volume of $884 million, a 39% increase year-over-year, reflecting the company's positive progress in expanding market share and improving operational efficiency, potentially laying the groundwork for future profit growth.
seekingalpha
9.5
05-07seekingalpha
Chimera Investment Q1 Earnings Exceed Expectations
  • Earnings Beat: Chimera Investment reported a Q1 non-GAAP EPS of $0.54, exceeding expectations by $0.02, indicating a sustained improvement in profitability that boosts investor confidence.
  • Significant Revenue Growth: The company achieved revenues of $75 million in Q1, marking an 8.4% year-over-year increase, reflecting robust market performance and effective business strategies that further solidify its market position.
  • Net Income Loss: Despite revenue growth, GAAP net income reported a loss of $65 million, or $0.78 per diluted share, highlighting challenges faced during the transformation process, necessitating close monitoring of future financial health.
  • Increased Shareholder Returns: Chimera signals a 22% dividend increase for 2026 while advancing its hybrid REIT transformation, demonstrating a commitment to shareholder returns and confidence in future growth prospects.
seekingalpha
9.5
05-06seekingalpha
Chimera Investment to Announce Q1 Earnings on May 7
  • Earnings Announcement: Chimera Investment is set to release its Q1 2023 earnings on May 7 before market open, with consensus EPS estimates at $0.52, reflecting a 26.8% year-over-year increase, indicating ongoing improvements in profitability.
  • Revenue Expectations: The anticipated revenue for Q1 is $86.33 million, representing a 24.7% year-over-year growth, showcasing Chimera's strong performance in market demand and business expansion, which could further bolster investor confidence.
  • Historical Performance Review: Over the past two years, Chimera has beaten EPS estimates 50% of the time and revenue estimates 25% of the time, indicating some volatility in financial performance but also highlighting its potential for growth.
  • Estimate Revision Dynamics: In the last three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have experienced two upward revisions with no downward adjustments, reflecting analysts' optimistic outlook on Chimera's future performance, which may influence investor decisions.
Newsfilter
9.5
04-23Newsfilter
Chimera Investment Corporation to Release Q1 2026 Financial Results
  • Earnings Release Announcement: Chimera Investment Corporation has announced that it will release its financial results for the first quarter ended March 31, 2026, before the market opens on May 7, 2026, reflecting the company's commitment to transparency and investor communication.
  • Conference Call Details: The company will host a conference call and live webcast at 8:30 AM ET on the same day, providing specific dial-in information for U.S. and international participants, aimed at enhancing investor understanding and engagement with the financial results.
  • Replay Information: A replay of the conference call will be available through the specified dial-in numbers and the webcast archive, ensuring that investors who cannot participate live can still access key information, thereby improving information accessibility.
  • Company Background: Chimera is a diversified real estate company focused on investing in and managing residential real estate assets, showcasing its expertise and market positioning within the real estate investment trust (REIT) sector.
NASDAQ.COM
8.0
03-27NASDAQ.COM
Chimera Investment Corp Preferred Stock Dividend History
  • Preferred Stock Performance: Chimera Investment Corp's 8.00% Series A Cumulative Redeemable Preferred Stock (CIM.PRA) is down approximately 0.7% in Friday trading, indicating market caution that may affect investor confidence.
  • Common Stock Volatility: In contrast, the common shares (CIM) are down about 2.1%, reflecting a broader market sentiment that could lead investors to reassess their portfolios.
  • Dividend History: The historical dividend payments of this preferred stock demonstrate its stability, which may still attract income-seeking investors despite current price fluctuations.
  • Market Reaction: The declines in both preferred and common stocks suggest a cautious outlook on Chimera's future profitability, prompting investors to closely monitor the company's financial performance and market dynamics.
Wall Street analysts forecast CIM stock price to rise
3 Analyst Rating
Wall Street analysts forecast CIM stock price to rise
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
13.00
Averages
14.50
High
15.50
Current: 0.000
sliders
Low
13.00
Averages
14.50
High
15.50
RBC Capital
Outperform -> Sector Perform
downgrade
$13
AI Analysis
2025-12-09
Reason
RBC Capital
Price Target
$13
AI Analysis
2025-12-09
downgrade
Outperform -> Sector Perform
Reason
RBC Capital downgraded Chimera to Sector Perform from Outperform with a $13 price target.
RBC Capital
Kenneth Lee
Outperform
to
Sector Perform
downgrade
$6 -> $13
2025-12-09
Reason
RBC Capital
Kenneth Lee
Price Target
$6 -> $13
2025-12-09
downgrade
Outperform
to
Sector Perform
Reason
As previously reported, RBC Capital analyst Kenneth Lee downgraded Chimera to Sector Perform from Outperform with a price target of $13, up from $6, as the firm sees Chimera generating "much lower" ROE in 2026 compared to other mortgage REITs it covers and sees better relative value elsewhere in the analyst's coverage. While the firm likes the direction Chimera is taking by diversifying its revenue streams and business model, it notes that its updated model anticipates Chimera generates 2026 EAD ROE of 9.5%, which it calls "much lower" than the mid/high-teens range ROE for agency-skewed MREITs in its coverage.
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Valuation Metrics

The current forward P/E ratio for Chimera Investment Corp (CIM.N) is 6.65, compared to its 5-year average forward P/E of 8.54. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.54
Current PE
6.65
Overvalued PE
10.27
Undervalued PE
6.81

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-213.25
Current EV/EBITDA
-67462.85
Overvalued EV/EBITDA
3602.24
Undervalued EV/EBITDA
-4028.74

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.31
Current PS
2.88
Overvalued PS
5.59
Undervalued PS
3.02

Financials

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Whales Holding CIM

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
CIM
+29.11%
3M Return
W
Wolverine Asset Management, LLC
Holding
CIM
+18.95%
3M Return

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Frequently Asked Questions

What is Chimera Investment Corp (CIM) stock price today?

The current price of CIM is 13.3 USD — it has decreased -0.15

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

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.

What is the price predicton of CIM Stock?

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 is14.50 USD with a low forecast of 13.00 USD and a high forecast of 15.50 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.

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

Chimera Investment Corp revenue for the last quarter amounts to 207.98M USD, increased 5.63

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

Chimera Investment Corp. EPS for the last quarter amounts to -0.78 USD, decreased -144.07

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

Chimera Investment Corp (CIM) has 423 emplpoyees as of May 15 2026.

What is Chimera Investment Corp (CIM) market cap?

Today CIM has the market capitalization of 1.11B USD.