Chimera Investment (CIM) Stock Overview
Operates as a real estate investment trust (REIT) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
CIM Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Chimera Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.76 |
| 52 Week High | US$15.48 |
| 52 Week Low | US$9.85 |
| Beta | 1.91 |
| 1 Month Change | -4.71% |
| 3 Month Change | -6.66% |
| 1 Year Change | -14.88% |
| 3 Year Change | -32.16% |
| 5 Year Change | -51.78% |
| Change since IPO | -94.29% |
Recent News & Updates
Recent updates
Dipping Our Toes Into High Yield (Part 1): Chimera And Its Baby Bonds
Oct 10Chimera Investment: High Delinquency Rates Lead To Massive Price Discount
Mar 07Chimera Investment: Turnaround In Progress
Nov 08Chimera: 10% Yield, 2 Dividend Hikes, 29% BV Discount
Oct 14
Navigating Market Volatility And Critical Debt Moves To Fuel Growth And Attract Investors
Aggressive financial strategies including unsecured debt offerings and dividend increases signal confidence in future growth and aim to attract income-focused investors.Chimera Preferreds: Positioning With Consideration For Pace And Extent Of Interest Rate Change
Aug 13Chimera Investment: Great Value, Extreme Discount To Book
Jul 09Chimera Investment: 10% Yield, Dividend Raise, 0.42X BV (Rating Upgrade)
Jun 24Chimera Investment: Discount To Book Value Is Attractive
May 24Chimera Investment: Re-Rating Opportunity And A 10% Covered Yield
Feb 20Chimera Investment Offers One Fixed And 3 Fixed/Floating Preferreds
Jan 15Chimera Investment: Not Worth Chasing The Yield
Dec 14Chimera: This 16% Yielding Mortgage Trust May Cut Its Dividend Again
Oct 02The Preferred Share Dilemma Chimera Created For Themselves
Sep 22Chimera: Avoid This Habitual Dividend Cutter
Jul 28Chimera: Avoid This 12.9% Yielding Mortgage Trust
Jan 31Chimera Investment mREIT Offers 4 Preferreds: A, C Reviewed Here
Dec 12The $700-A-Month Portfolio Building Strategy For Retirement - October 2022 Update
Nov 01Chimera Investment dips dividend -30.3% to $0.23/share
Sep 21Chimera Investment: A Dividend Cut May Be Coming
Sep 15Chimera Investment Q2 2022 Earnings Preview
Aug 03Shareholder Returns
| CIM | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -2.3% | -1.8% | 0.5% |
| 1Y | -14.9% | -3.0% | 20.1% |
Return vs Industry: CIM underperformed the US Mortgage REITs industry which returned -3% over the past year.
Return vs Market: CIM underperformed the US Market which returned 20.1% over the past year.
Price Volatility
| CIM volatility | |
|---|---|
| CIM Average Weekly Movement | 3.1% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CIM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CIM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 77 | Phillip Kardis | www.chimerareit.com |
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, business purpose and investor loans, residential transition loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated securities.
Chimera Investment Corporation Fundamentals Summary
| CIM fundamental statistics | |
|---|---|
| Market cap | US$1.03b |
| Earnings (TTM) | US$105.36m |
| Revenue (TTM) | US$312.28m |
Is CIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIM income statement (TTM) | |
|---|---|
| Revenue | US$312.28m |
| Cost of Revenue | US$29.40m |
| Gross Profit | US$282.88m |
| Other Expenses | US$177.52m |
| Earnings | US$105.36m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 06, 2025
| Earnings per share (EPS) | 1.30 |
| Gross Margin | 90.59% |
| Net Profit Margin | 33.74% |
| Debt/Equity Ratio | 447.2% |
How did CIM perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 22:39 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chimera Investment Corporation is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruce Harting | Barclays |
| Kenneth Bruce | BofA Global Research |
| Eric Hagen | BTIG |