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Chimera Investment (CIM)
NYSE:CIM
CIM Stock Chart & Stats
$12.74
-$0.07(-0.50%)
At close: 4:00 PM EST
$12.74
-$0.07(-0.50%)
Day’s Range― - ―
52-Week Range$9.85 - $15.37
Previous CloseN/A
Volume164.94K
Average Volume (3M)731.35K
Market Cap
$1.08B
Enterprise Value$13.73B
Total Cash (Recent Filing)$491.48M
Total Debt (Recent Filing)$12.22B
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Feb 18, 2026EPS Estimate
0.51Next Dividend Ex-DateN/A
Dividend Yield11.4%
Share Statistics
EPS (TTM)0.37
Shares Outstanding83,151,405
10 Day Avg. Volume914,828
30 Day Avg. Volume731,347
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.45
Price to Sales (P/S)1.47
P/FCF Ratio5.51
Enterprise Value/Market Cap12.72
Enterprise Value/Revenue77.44
Enterprise Value/Gross Profit77.44
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$14.25Price Target Upside11.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.81
Revenue Forecast (FY)$343.44M
Bulls Say, Bears Say
Bulls Say
Capital OptimizationThe biggest source of the upside comes from CIM's ability to optimize its liabilities to free up additional capital for reinvestment.
Financial PerformanceWith the higher earnings estimates, there is potential for CIM to further increase the dividend, which should act as a catalyst to drive a higher price-to-book multiple.
Strategic AcquisitionsThe acquisition of HomeXpress Mortgage Corp. is seen as a strategic move into the growing non-QM origination market, which caters to non-traditional borrowers.
Bears Say
Book Value DilutionThe deal results in book value dilution for Chimera with a payback period of 2.5 years, which may not be attractive to investors seeking quicker returns.
Dividend YieldThe dividend yield and earnings power of CIM are lower compared to other stocks, making it less attractive to income-focused investors.
Chimera Investment News
CIM FAQ
What was Chimera Investment’s price range in the past 12 months?
Chimera Investment lowest stock price was $9.85 and its highest was $15.37 in the past 12 months.
What is Chimera Investment’s market cap?
Chimera Investment’s market cap is $1.08B.
When is Chimera Investment’s upcoming earnings report date?
Chimera Investment’s upcoming earnings report date is Feb 18, 2026 which is in 55 days.
How were Chimera Investment’s earnings last quarter?
Chimera Investment released its earnings results on Nov 06, 2025. The company reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.463 by -$0.093.
Is Chimera Investment overvalued?
According to Wall Street analysts Chimera Investment’s price is currently Undervalued.
Does Chimera Investment pay dividends?
Chimera Investment pays a Quarterly dividend of $0.37 which represents an annual dividend yield of 11.4%. See more information on Chimera Investment dividends here
What is Chimera Investment’s EPS estimate?
Chimera Investment’s EPS estimate is 0.51.
How many shares outstanding does Chimera Investment have?
Chimera Investment has 83,151,405 shares outstanding.
What happened to Chimera Investment’s price movement after its last earnings report?
Chimera Investment reported an EPS of $0.37 in its last earnings report, missing expectations of $0.463. Following the earnings report the stock price went down -9.63%.
Which hedge fund is a major shareholder of Chimera Investment?
Currently, no hedge funds are holding shares in CIM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chimera Investment Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.25 (11.85% Upside)
$14.25 (11.85% Upside)
Blogger Sentiment
Neutral
CIM Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 44.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.34%
12-Months-Change
Fundamentals
Return on Equity
2.10%
Trailing 12-Months
Asset Growth
10.31%
Trailing 12-Months
Company Description
Chimera Investment
Chimera Investment Corporation (CIM) is a publicly traded real estate investment trust (REIT) that primarily invests in residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other real estate-related securities. The company is involved in the management and ownership of a diverse portfolio of financial assets, focusing on generating income and long-term value for its shareholders.
CIM Company Deck
CIM Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with significant strategic advancements through the acquisition of HomeXpress, which is expected to positively impact earnings and diversification. However, the quarter was marked by a GAAP net loss, a decline in book value, and increased expenses. The positive impact of the acquisition and strategic repositioning efforts somewhat balances the current financial challenges.View all CIM earnings summariesCIM Stock 12 Month Forecast
Average Price Target
$14.25
▲(11.85% Upside)
Technical Analysis
Ellington Financial
―
MFA Financial
―
Two Harbors
―
PennyMac Mortgage
―
Orchid Island Capital
―
Ownership Overview
1.54% Insiders
21.15% Mutual Funds
12.17% Other Institutional Investors
46.61% Public Companies and
Individual Investors