Stock Evaluator: Chimera Investment Corporation (CIM)

Chimera Investment Corporation CIM

$11.54 -0.04 -0.35%
August 21, 2026 11:45:03 AM EST November 10, 2021 Volume: 224,235
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Mortgage Real Estate Investment Trusts (REITs)

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics CIM Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $969.4 $609.1 44%
Shares Out (Mil) 83.8 93.6 59%
Institutional Ownership 95.4% 95.4% 67%
Float (Mil) 81.3 90.0 57%
Beta 1.76 1.19 89%
Avg Daily Volume (000s) 710 952 64%
Price Change
(52-week)
(16.0%) 78.3% 32%
Growth CIM Industry
Median
Percentile
(All Stocks)
Sales (5yr) (12.8%) 6.3% 4%
Net Income (5yr) 21.0% 17.8% 75%
EPS (5yr) 52.3% 16.9% 94
Dividends (5yr) (18.8%) (1.2%) 87%
Cash Flow (5yr) 1.7% (16.1%) 66%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 3 4
Current EPS $0.463 $1.923 $2.088
Month Ago EPS $0.528 $2.120 $2.185
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS $0.530 $2.070 $2.175
Year/Year Chg (1,026%) 11.8% 10.5%
Financials CIM Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $220 $262 33%
Net Income (TTM) (Mil) $1 $24 40%
EPS (TTM) ($1.014) $0.500 21%
Operating Cash Flow (TTM) (Mil) ($386) $45 2%
Net Cash Flow (TTM) (Mil) $201 $3 84%
Long-Term Debt (Q1) (Mil) $13,450 $2,347 93%
Enterprise Value (Q1) (Mil) na $3,116 na
Valuation CIM Industry
Median
Percentile
(All Stocks)
P/B 0.40 0.71 6%
P/E na 8.8 na
Dividend Yield 15.5% 13.1% 99%
PEG (5yr hist) na 0.3 na
Ratios CIM Industry
Median
Percentile
(All Stocks)
Gross Margin 89.6% 98.0% 93%
Net Margin 0.6% 44.6% 33%
ROA 0.0% 0.9% 39%
ROE 0.0% 5.3% 35%
Liabilities to Assets 84.9% 82.8% 78%
F-Score 1 5 1%

Chimera Investment Corporation did not pass any screens on 8/20/2026.

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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