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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
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Intellectia

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High
13.620
Open
13.520
VWAP
13.49
Vol
573.56K
Mkt Cap
1.13B
Low
13.405
Amount
7.74M
EV/EBITDA(TTM)
119.07
Total Shares
83.65M
EV
13.38B
EV/OCF(TTM)
--
P/S(TTM)
1.33
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
select
2026-02-11 (ET)
2026-02-11
07:00:00
Company Reports Q4 GAAP Book Value of $19.70
select
2026-02-11
07:00:00
Chimera Investment Declares Q1 Cash Dividend of 45 Cents
select
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
select
2025-08-06 (ET)
2025-08-06
07:01:43
Chimera reports Q2 adjusted EPS 39c, consensus 46c
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News

NASDAQ.COM
8.0
06-01NASDAQ.COM
Chimera Investment Corp Preferred Stock Dividend History
  • Preferred Stock Performance: Chimera Investment Corp's 8.00% Series D Cumulative Redeemable Preferred Stock (CIM.PRD) rose approximately 0.6% in Monday trading, indicating stable market demand for this stock, while common shares (CIM) remained flat, reflecting investor preference for preferred shares.
  • Dividend History: With a fixed yield of 8.00%, this preferred stock provides investors with a relatively stable cash flow, attracting yield-seeking investors in the current market environment and enhancing the company's appeal in capital markets.
  • Market Trends: Chimera's high yield positions it among the 50 highest yielding preferreds, indicating its popularity among investors, which may further drive its stock price upward as demand increases.
  • Investor Confidence: The upward trend in preferred shares, despite flat performance in common stock, may reflect investor confidence in Chimera's future financial health, particularly in an environment of increasing economic uncertainty where the stability of preferred shares becomes crucial.
NASDAQ.COM
8.0
05-28NASDAQ.COM
Chimera Investment Corp Dividend History Overview
  • Dividend History Overview: Chimera Investment Corp's most recent dividend of $0.6095 per share reflects the stable yield performance of its 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, enhancing investor confidence in its dividend sustainability.
  • ETF Holdings Insight: According to ETF Finder, Chimera Investment Corp constitutes 4.68% of the Kingsbarn Dividend Opportunity ETF, indicating its significance in income-focused portfolios and potentially attracting more investors seeking stable returns.
  • Stock Performance: In Thursday trading, Chimera's 8.00% Series B preferred stock rose approximately 0.2%, while common shares remained flat, suggesting stable demand for its preferred shares and reflecting investor approval of its dividend policy.
  • Market Impact Analysis: Despite overall market fluctuations, Chimera's preferred stock demonstrates a degree of resilience, likely appealing to investors seeking low-risk income, thereby maintaining its attractiveness in uncertain market conditions.
NASDAQ.COM
8.0
05-28NASDAQ.COM
Chimera Investment Corp Dividend History Analysis
  • Dividend History Overview: Chimera Investment Corp recently declared a $0.50 dividend on its 8.00% Series A Cumulative Redeemable Preferred Stock, indicating stability in dividend payments despite market fluctuations.
  • ETF Holdings Insight: According to ETF Finder, Chimera Investment Corp constitutes 4.68% of the Kingsbarn Dividend Opportunity ETF, highlighting its significance within the ETF and potentially influencing investor decisions.
  • Stock Performance: In Thursday trading, Chimera's 8.00% Series A Preferred Stock is down about 0.5%, while common shares remain flat, reflecting a cautious market sentiment towards preferred shares.
  • Market Reaction: Despite the decline in preferred stock prices, the overall market response to Chimera remains relatively stable, demonstrating investor confidence in its dividend policy.
NASDAQ.COM
2.0
05-20NASDAQ.COM
CIM Stock 52-Week Range Analysis
  • Price Fluctuation Analysis: CIM's stock has a 52-week low of $11.67 and a high of $14.88, with the last trade at $13.23, indicating a relatively stable market performance that may attract income-seeking investors.
  • Technical Indicator Observation: The stock is currently above its 200-day moving average, suggesting a potential upward trend in the short term, prompting investors to monitor future price movements for investment opportunities.
  • Market Sentiment Assessment: Although the current stock price has not reached the 52-week high, its relatively low volatility may make it an ideal choice for risk-averse investors, especially in uncertain market conditions.
  • Investor Focus: As CIM's stock performance gradually improves, investors should pay attention to its dividend policy and future financial performance to assess its long-term investment value.
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.
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CIM
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Valuation Metrics

The current forward P/E ratio for Chimera Investment Corp (CIM.N) is 6.55, compared to its 5-year average forward P/E of 8.47. 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
8.47
Current PE
6.55
Overvalued PE
10.21
Undervalued PE
6.74

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
-897.75
Current EV/EBITDA
9949.07
Overvalued EV/EBITDA
7197.19
Undervalued EV/EBITDA
-8992.68

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
4.25
Current PS
3.19
Overvalued PS
5.51
Undervalued PS
2.98

Financials

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Whales Holding CIM

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
CIM
+46.59%
3M Return
W
Wolverine Asset Management, LLC
Holding
CIM
+13.13%
3M Return

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Frequently Asked Questions

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

The current price of CIM is 13.435 USD — it has decreased -0.78

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 June 17 2026.

What is Chimera Investment Corp (CIM) market cap?

Today CIM has the market capitalization of 1.13B USD.