Stock Evaluator: Chimera Investment Corporation (CIM)

Chimera Investment Corporation CIM

$6.58 -0.05 -0.75%
November 13, 2026 4:00:02 PM EST November 10, 2021 Volume: 2,332,580
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:

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GROWTH:
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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) $550.8 $339.4 39%
Shares Out (Mil) 83.9 87.2 58%
Institutional Ownership 95.4% 95.4% 67%
Float (Mil) 81.3 81.3 56%
Beta 1.85 1.21 89%
Avg Daily Volume (000s) 2,177 1,656 81%
Price Change
(52-week)
(45.6%) 59.1% 22%
Growth CIM Industry
Median
Percentile
(All Stocks)
Sales (5yr) (12.8%) 4.6% 4%
Net Income (5yr) 21.0% 17.7% 75%
EPS (5yr) 52.3% 16.9% 94
Dividends (5yr) (18.8%) (0.9%) 88%
Cash Flow (5yr) 1.7% (16.1%) 66%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 3 4
Current EPS $0.397 $1.803 $1.890
Month Ago EPS $0.453 $1.920 $2.075
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS $0.513 $2.035 $2.173
Year/Year Chg (117.2%) 4.8% 9.6%
Financials CIM Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $57 $79 21%
Net Income (TTM) (Mil) ($170) ($2) 7%
EPS (TTM) ($3.052) ($0.200) 11%
Operating Cash Flow (TTM) (Mil) ($649) $26 2%
Net Cash Flow (TTM) (Mil) ($127) ($3) 14%
Long-Term Debt (Q1) (Mil) $5,032 $2,593 85%
Enterprise Value (Q1) (Mil) na $2,995 na
Valuation CIM Industry
Median
Percentile
(All Stocks)
P/B 0.25 0.52 5%
P/E na 14.1 na
Dividend Yield 27.4% 17.0% 100%
PEG (5yr hist) na 0.7 na
Ratios CIM Industry
Median
Percentile
(All Stocks)
Gross Margin 61.2% 93.9% 74%
Net Margin (299.2%) 10.2% 3%
ROA (1.1%) (0.1%) 35%
ROE (7.2%) (0.6%) 29%
Liabilities to Assets 87.0% 83.2% 81%
F-Score 1 4 1%

Chimera Investment Corporation did not pass any screens on 11/13/2026.

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