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CIM

Chimera Investment Corp
$
11.740
-0.760(-6.080%)
  • Overview
  • Forecast
  • Valuation
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
12.265
Open
12.260
VWAP
11.81
Vol
1.29M
Mkt Cap
950.03M
Low
11.510
Amount
15.18M
EV/EBITDA(TTM)
66.23
Total Shares
80.47M
EV
10.97B
EV/OCF(TTM)
53.33
P/S(TTM)
1.36

Chimera Investment Corporation is a real estate investment trust (REIT). The Company is primarily engaged in the business of investing in a diversified portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-ba...Show More

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q1
FY2025Q2
FY2025Q3
72.07M
+10.69%
0.396
+9.89%
73.33M
+8.97%
0.410
+10.72%
73.63M
+10.81%
0.416
+15.54%
Estimates Revision
The market is revisingDownwardthe revenue expectations for Chimera Investment Corporation (CIM) for FY2025, with the revenue forecasts being adjusted by -3.87%over the past three months. During the same period, the stock price has changed by-17.03%.
Revenue Estimates for FY2025
Revise Downward
down Image
-3.87%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-2.34%
In Past 3 Month
Stock Price
Go Down
down Image
-17.03%
In Past 3 Month
2 Analyst Rating
up Image
40.55% Upside
Wall Street analysts forecast CIM stock price to riseover the next 12 months. According to Wall Street analysts, the average 1-year price target for CIM is 16.50USD with a low forecast of16.50USD and a high forecast of16.50 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.
0 Buy
2 Hold
0 Sell
Hold
up Image
40.55% Upside
Current: 11.740
sliders
Low
16.50
Averages
16.50
High
16.50
JMP Securities
Aaron Hecht
Hold
Reiterates
n/a
2025-01-23
Reason
Keefe, Bruyette & Woods
Bose George
Hold
Maintains
$15 → $16
2024-08-08
Reason
Keefe, Bruyette & Woods
Bose George
Hold
Maintains
$15
2024-07-10
Reason

Valuation Metrics

The current forward P/E ratio for Chimera Investment Corp(CIM.N) is 7.18, 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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
8.69
Current PE
7.18
Overvalued PE
10.32
Undervalued PE
7.06

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
4.58
Current PS
3.46
Overvalued PS
5.73
Undervalued PS
3.42

Financials

Annual
Quarterly
FY2024Q4
YoY :
+14.59%
201.56M
Total Revenue
FY2024Q4
YoY :
+32.34%
34.68M
Operating Profit
FY2024Q4
YoY :
-579.68%
-146.51M
Net Income after Tax
FY2024Q4
YoY :
-1387.50%
-2.06
EPS - Diluted
FY2024Q4
YoY :
+21.14%
37.95M
Free Cash Flow
FY2024Q4
YoY :
+41.69%
33.58
Gross Profit Margin - %
FY2024Q4
YoY :
-11.13%
26.60
FCF Margin - %
FY2024Q4
YoY :
-518.48%
-72.69
Net Margin - %
FY2024Q4
YoY :
+44.33%
1.40
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
1
166.4K
USD
Months
3-6
3
2.5M
USD
Months
6-9
0
0.0
USD
Months
0-12
1
130.7K
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
0
0.0
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

CIM News & Events

Events Timeline
2025-02-12 (ET)
2025-02-12
05:47:04
Chimera reports Q4 EPS 37c, consensus 38c
select
2024-11-06 (ET)
2024-11-06
05:48:41
Chimera reports Q3 non-GAAP EPS 36c, consensus 44c
select
2024-10-17 (ET)
2024-10-17
06:33:24
Chimera to acquire Palisades Group for $30M cash at closing
select
2024-09-19 (ET)
2024-09-19
17:16:29
Chimera increases Q3 common stock dividends to 37c per share
select
News
5.0
04-01NASDAQ.COM
Insiders Buy the Holdings of DVDN ETF
8.0
03-28NASDAQ.COM
Chimera Investment's Series D Preferred Stock Shares Cross 10.5% Yield Mark
2.0
03-26NASDAQ.COM
Chimera Investment Enters Oversold Territory (CIM)
8.5
03-25Newsfilter
Chimera Investment Corporation Sponsors Residential Mortgage Loan Securitizations
8.0
03-25NASDAQ.COM
CIM Dividend Yield Pushes Above 11%
8.0
03-20Newsfilter
Chimera Declares First Quarter 2025 Common Stock Dividend
8.0
03-20SeekingAlpha
Chimera Investment declares $0.37 dividend
8.0
03-03NASDAQ.COM
Chimera Investment's Series A Preferred Stock Crosses Above 9% Yield Territory
8.0
02-27NASDAQ.COM
Chimera Investment Corp's 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Ex-Dividend Reminder
8.0
02-27NASDAQ.COM
Cash Dividend On The Way From Chimera Investment Corp's 8.00% Series A Cumulative Redeemable Preferred Stock
4.0
02-14NASDAQ.COM
Validea Joseph Piotroski Strategy Daily Upgrade Report - 2/14/2025
4.5
02-12Benzinga
Stocks Trim Losses After Hot Inflation, Bonds Remain Pressured, Tesla Rebounds: What's Driving Markets Wednesday?
5.0
02-12NASDAQ.COM
Noteworthy Wednesday Option Activity: CZR, CIM, BROS
2.0
02-12NASDAQ.COM
CIM Makes Notable Cross Below Critical Moving Average
9.5
02-12Businesswire
CORRECTING AND REPLACING CHIMERA INVESTMENT CORPORATION REPORTS 4TH QUARTER 2024 EARNINGS
2.0
02-12NASDAQ.COM
Chimera Investment Q4 24 Earnings Conference Call At 8:30 AM ET
9.5
02-12Newsfilter
CHIMERA INVESTMENT CORPORATION REPORTS 4TH QUARTER 2024 EARNINGS
9.5
02-12Business Insider
Chimera reports Q4 EPS 37c, consensus 38c
9.5
02-12SeekingAlpha
Chimera Investment reports Q4 results
8.0
02-11Newsfilter
Chimera Declares First Quarter 2025 Preferred Stock Dividends

FAQ

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

The current price of CIM is 11.74 USD — it hasdecreased-6.08 % in the last trading day.

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

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

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