Why Chimera Investment Corporation’s (CIM) Stock Is Down 5.44%
As of Wednesday, September 30, Chimera Investment Corporation’s CIM share price has dipped by 5.44%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CIM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $750.1 | $450.6 | 42% |
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| Shares Out (Mil) | 83.8 | 92.3 | 59% |
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| Institutional Ownership | 95.4% | 95.4% | 67% |
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| Float (Mil) | 81.3 | 84.3 | 57% |
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| Beta | 1.81 | 1.18 | 89% |
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| Avg Daily Volume (000s) | 1,731 | 1,539 | 78% |
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| Price Change (52-week) |
(31.3%) | 62.6% | 29% |
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| Growth | CIM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (12.8%) | 6.3% | 4% |
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| Net Income (5yr) | 21.0% | 17.7% | 75% |
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| EPS (5yr) | 52.3% | 16.9% | 94 |
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| Dividends (5yr) | (18.8%) | (1.0%) | 87% |
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| Cash Flow (5yr) | 1.7% | (16.1%) | 66% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 4 | |
| Current EPS | $0.467 | $1.920 | $2.075 | |
| Month Ago EPS | $0.463 | $1.923 | $2.088 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.528 | $2.120 | $2.185 | |
| Year/Year Chg | (1,034%) | 11.6% | na | |
| Financials | CIM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $220 | $262 | 33% |
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| Net Income (TTM) (Mil) | $1 | $29 | 40% |
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| EPS (TTM) | ($1.014) | $0.600 | 21% |
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| Operating Cash Flow (TTM) (Mil) | ($386) | $27 | 2% |
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| Net Cash Flow (TTM) (Mil) | $201 | $0 | 84% |
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| Long-Term Debt (Q1) (Mil) | $13,450 | $2,559 | 93% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | CIM | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.31 | 0.57 | 5% |
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| P/E | na | 7.3 | na |
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| Dividend Yield | 20.1% | 16.4% | 100% |
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| PEG (5yr hist) | na | 0.3 | na |
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| Ratios | CIM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 89.6% | 98.0% | 93% |
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| Net Margin | 0.6% | 45.4% | 33% |
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| ROA | 0.0% | 0.9% | 38% |
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| ROE | 0.0% | 5.4% | 35% |
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| Liabilities to Assets | 84.9% | 83.2% | 79% |
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| F-Score | 1 | 5 | 1% |
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Chimera Investment Corporation did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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