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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
13.550
Open
13.500
VWAP
13.40
Vol
467.50K
Mkt Cap
1.12B
Low
13.270
Amount
6.26M
EV/EBITDA(TTM)
103.13
Total Shares
83.40M
EV
13.92B
EV/OCF(TTM)
--
P/S(TTM)
1.35
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)
2026-02-11
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
select
2025-06-12 (ET)
2025-06-12
14:04:28
Chimera deal valuation supportive of other mortgage REITs, says BTIG
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News

Newsfilter
9.5
02-11Newsfilter
Chimera Investment Corporation Reports 2025 Financial Highlights
  • Quarterly Net Income: For Q4 2025, Chimera Investment Corporation reported a GAAP net income of $7 million, or $0.08 per diluted share, demonstrating stability amidst market fluctuations and boosting investor confidence.
  • Annual Performance Growth: The company achieved a GAAP net income of $144 million for the full year 2025, translating to $1.72 per diluted share, reflecting significant growth compared to 2024 and showcasing the success of its transformation in the real estate investment sector.
  • Increased Dividends: The company announced an increase in its quarterly dividend to $0.53 per share, indicating management's confidence in future cash flows while attracting more investor attention and enhancing shareholder returns.
  • Asset and Liability Position: As of December 31, 2025, Chimera's total assets reached $15.81 billion, marking a substantial increase from 2024, which highlights the effectiveness of its asset management and financing strategies, thereby strengthening its competitive position in the market.
seekingalpha
8.0
02-11seekingalpha
Chimera Investment Announces 21.6% Dividend Increase to $0.45 per Share
  • Dividend Increase: Chimera Investment has declared a quarterly dividend of $0.45 per share, representing a 21.6% increase from the previous dividend of $0.37, indicating strong cash flow and profitability in the current economic climate.
  • Yield Advantage: The forward yield of 14.63% not only attracts income-seeking investors but also enhances the company's appeal in the fixed-income market, positioning it favorably against competitors.
  • Payment Schedule: The dividend will be payable on April 30, with a record date of March 31 and an ex-dividend date also set for March 31, ensuring shareholders receive their earnings promptly and reinforcing investor confidence.
  • Market Response: The increase in dividend reflects Chimera's defensive strategy in the bond market, as it continues to provide nearly 9% returns despite challenges, showcasing the company's resilience in uncertain market conditions.
seekingalpha
9.5
02-11seekingalpha
Chimera Investment Q4 2025 Earnings Beat Expectations
  • Earnings Beat: Chimera Investment reported a Q4 2025 non-GAAP EPS of $0.53, exceeding expectations by $0.03, indicating improved profitability in a challenging economic landscape.
  • Strong Revenue: The company generated $72.01 million in revenue for the quarter, reflecting growth compared to the previous year and showcasing robust demand for its bond investment strategy.
  • Stable Book Value: As of December 31, 2025, Chimera's GAAP book value stood at $19.70 per share, indicating a healthy balance sheet that bolsters investor confidence in the company's financial stability.
  • Slight Economic Return Decline: Despite the overall positive performance, the economic return for the quarter ended December 31, 2025, was -0.9%, suggesting that investors should remain vigilant regarding market fluctuations and their potential impact on returns.
Businesswire
9.5
02-11Businesswire
Chimera Investment Corporation Reports Strong Q4 and Full Year 2025 Financial Results
  • Strong Financial Performance: Chimera Investment Corporation reported a net income of $230.5 million for Q4 2025, reflecting a 30.9% year-over-year increase, which underscores the company's robust growth in the real estate investment sector and solidifies its market position.
  • Significant Dividend Increase: The company announced an increase in its dividend to $1.76 per share, up 57.1% from the previous year, which not only reflects improved profitability but also boosts investor confidence, likely attracting more long-term investors.
  • Robust Balance Sheet: As of December 31, 2025, total assets reached $15.81 billion, a 20.5% increase from 2024, indicating significant progress in asset management and portfolio optimization, enhancing financial stability.
  • Effective Strategic Transformation: The strategic transformation initiated in December 2024 is showing early results, with management committed to focusing on long-term growth, which is expected to further enhance the company's competitive edge and profitability.
Businesswire
8.0
02-11Businesswire
Chimera Investment Corporation Declares Q1 Cash Dividends
  • Dividend Increase: Chimera announced a first-quarter cash dividend of $0.45 per common share, up from $0.37 in Q4 2025, indicating improved profitability and a commitment to shareholder returns.
  • Preferred Stock Dividends: The company declared a cash dividend of $0.50 per share for its 8.00% Series A Cumulative Redeemable Preferred Stock, payable on March 30, 2026, reflecting its focus on preferred shareholders and stable cash flow.
  • Diverse Preferred Stock Dividends: Chimera set cash dividends for its 8.00% Series B, C, and D Preferred Stocks at $0.6078, $0.5423, and $0.5820 per share respectively, showcasing flexibility and a diversified financing strategy.
  • Strategic Investment Management: As a diversified real estate company, Chimera focuses on investing in and managing residential assets, demonstrating its ability to maintain stable returns amid market fluctuations and solidifying its position in the REIT sector.
seekingalpha
9.5
02-10seekingalpha
Chimera Investment Set to Announce Q4 Earnings
  • Earnings Announcement: Chimera Investment is set to release its Q4 earnings report on February 11 before market open, with consensus EPS estimate at $0.50, reflecting a 35.1% year-over-year increase, which could positively influence the stock price.
  • Revenue Expectations: The anticipated revenue for Q4 is $80.76 million; despite only beating EPS estimates 38% of the time and revenue estimates 13% over the past two years, this report may shift market perceptions regarding its future performance.
  • Estimate Revisions: Over the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced no upward revisions and one downward revision, indicating cautious market sentiment regarding Chimera's profitability.
  • Investor Interest: With a yield close to 9%, Chimera Investment continues to attract investors, and despite uncertainties in earnings expectations, it may still appeal to those seeking stable income.
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 6.21, compared to its 5-year average forward P/E of 8.70. 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
8.70
Current PE
6.21
Overvalued PE
10.37
Undervalued PE
7.02

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
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.46
Current PS
3.23
Overvalued PS
5.72
Undervalued PS
3.21

Financials

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Whales Holding CIM

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
CIM
+14.16%
3M Return
M
Mariner Investment Group, LLC
Holding
CIM
-1.37%
3M Return

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Frequently Asked Questions

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

The current price of CIM is 13.38 USD — it has decreased -0.89

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 222.67M USD, increased 10.48

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 0.07 USD, decreased -103.40

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

Chimera Investment Corp (CIM) has 423 emplpoyees as of March 12 2026.

What is Chimera Investment Corp (CIM) market cap?

Today CIM has the market capitalization of 1.12B USD.