Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

CIM stock hub

Chimera Investment Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CIM

In the news

Latest news · CIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.4

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE0.8

P25 -2.3P50 4.2P75 9.3

ROIC0.5

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001409493
Company name	Chimera Investment Corporation
Country	United States
Country code	US
Cusip	16934Q802
Employees	423
Employees Change	346%
Employees Change Percent	449.4
Enterprise value	$13.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2007-11-16
Isin	US16934Q8024
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$13.64
Price currency	USD
Rev Per Employee	508,040.19x
Sector	Real Estate
Sic	6798
Symbol	CIM
Website	https://www.chimerareit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.83%
EV Sales Forward	34.79x
EV/Sales	62.19x
Forward P/E	6.36x
P/B ratio	0.46x
P/S ratio	5.31x
PE Ratio10 Y	14.77x
PE Ratio3 Y	10.18x
PE Ratio5 Y	9.48x
PS Forward	2.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	87.98%
Gross Profit	$189.1M
Net Income	$-66.5M
Net Income Growth	-90.98%
Net Income Growth Years	3%
Pretax Margin	8.26%
Profit Margin	8.98%
Profit Per Employee	$-157,161
Profitable Years	3
ROA	0.13
Roa5y	0.88
ROE	0.76
Roe5y	4.52
ROIC	0.47
Roic5y	1.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.18%
Cagr15y	3.06%
Cagr1y	28.08%
Cagr3y	7.04%
Cagr5y	-9.59%
Div CAGR10	-14.25%
Div CAGR3	-20.11%
Div CAGR5	-15.4%
EPS Growth Years	3
OCF Growth Q	398.61%
Revenue Growth	-34.23x
Revenue Growth Q	-76.61x
Revenue Growth Years	3x
Revenue Growth5 Y	-27.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$16B
Cash	$511.7M
Debt	$12.7B
Debt Equity	$5.17
Equity	$2.5B
Liabilities	$13.5B
Net Cash	$-12.2B
Net Cash By Market Cap	$-1,071
Net Debt Equity	$4.96
Tangible Book Value	$2.5B
Tangible Book Value Per Share	$29.45
WACC	1.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Quick ratio	1.05
Working Capital	$1.2B
Working Capital Turnover	$0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.52%
Dividend Growth	6.85%
Dividend Growth Years	1%
Dividend per share	$1.8
Dividend Years	20
Dividend Yield	13.2%
Ex Div Date	2026-03-31
Last Dividend	$0.45
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-1.82%
1Y total return	28.05%
200-day SMA	13.19
3Y total return	22.63%
50-day SMA	13.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.57%
All Time High	296.9
All Time High Change	-95.41%
All Time High Date	2008-01-22
All Time Low	9.85
All Time Low Change	38.48%
All Time Low Date	2025-04-09
ATR	0.3
Beta	1.79
Beta1y	0.98
Beta2y	0.77
Ch YTD	9.74
High	13.8
High52	14.88
High52 Date	2025-09-05
High52ch	-8.33%
Low	13.6
Low52	11.67
Low52 Date	2025-11-18
Low52ch	16.88%
Ma50ch	2.47%
Premarket Change Percent	0.44
Premarket Price	$13.6
Premarket Volume	9,143
Price vs 200-day SMA	3.44%
RSI	54.3
RSI Monthly	46.1
RSI Weekly	53.8
Sharpe ratio	0.91x
Sortino ratio	1.56
Total Return	12.68%
Tr YTD	13.78
Tr15y	57.06%
Tr1m	5.49%
Tr1w	-2.22%
Tr3m	14.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$15
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.52
Earnings EPS Estimate Growth	26.83
Earnings Revenue Estimate	86,326,120x
Earnings Revenue Estimate Growth	24.71x
Operating Income	$72.6M
Operating Income Growth	-67.91
Operating Income Growth5 Y	-40.07
Operating margin	33.79
Price target	$15.25
Price Target Change	$11.8
Price Target Change Top	$9.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81,364,109%
Float Percent	97.27%
Net Borrowing	1,620,285,000
Shares Insiders	2.73%
Shares Institutions	56.96%
Shares Out	83,646,018
Shares Qo Q	-4.59%
Shares Yo Y	0.52%
Short Float	2.28%
Short Ratio	2.1
Short Shares	2.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	636,779.5x
Bv Per Share	29.45
Ch10y	-68.82
Ch15y	-76.74
Ch1m	5.49
Ch1w	-2.22
Ch1y	13.57
Ch3m	10.18
Ch3y	-12.4
Ch5y	-66.32
Ch6m	11.8
Change	0.74%
Change From Open	0
Close	13.54
Days Gap	0.74
Depreciation Amortization	10,881,000
Dollar Volume	10,620,144.9
Earnings Date	2026-05-07
Earnings Time	bmo
EPS	$-0.81
F Score	3
Financing CF	1,410,040,000
Fiscal Year End	December
Founded	2,007
Income Tax	$-1.6M
Investing CF	-1,126,001,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2024-05-22
Last Split Type	Reverse
Last10k Filing Date	2026-02-18
Ma150	12.96
Ma150ch	5.21%
Ma20	13.58
Ma20ch	0.43%
Net CF	229,678,000
Next Earnings Date	2026-08-05
Open	13.64
Optionable	Yes
Payment Date	2026-04-30
Position In Range	20
Pre Close	13.54
Price Date	2026-05-08
Ptbv Ratio	0.46
Relative Volume	1.22x
Revenue	214,901,000x
SBC By Revenue	4.04x
Share Based Comp	8,677,000
Tax By Revenue	-0.72x
Tr6m	19.38%
Us State	New York
Volume	778,603

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CIM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.2%

$1.80 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.4%

1 consecutive years of growth

Total shareholder yield

+12.7%

Next ex-dividend date: 2026-03-31

Performance

CIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.0%

Float: +97.3% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

1.79

More volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CIM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Sell
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Sell

Questions

About CIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CIM stock rating?

Chimera Investment Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CIM analysis?

The full report lives at /stocks/CIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CIM?

The latest report frames CIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.