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CIMChimera Investment Corporation
$7.31$611M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CIM logo

Chimera Investment Corporation

CIM
NYSE · Mortgage REITs
$7.31
At close - Nov 6, 4:00 PM EST - USD
Market Cap$611M
P/E-3.6x
52W High$14.18
Volume3.42M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Leverage-Driven Growth Masks Dividend Coverage Stress

Chimera Investment Corporation's asset base expanded 28% to $16.0B since 2024Q1, but equity remained flat near $2.5B, pushing debt-to-equity to 5.57 and signaling leverage-driven growth.

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CIM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-131% Peers

P/E is 131% below peer median

03

Market leadership

RS 15 · Lag

Laggard (Underperforming 85% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CIM-32.03%
S&P 500 (^GSPC)+7.63%
1-Year Return
CIM-23.02%
S&P 500 (^GSPC)+9.69%
3-Year Return
CIM-18.95%
S&P 500 (^GSPC)+62.18%
5-Year Return
CIM-63.55%
S&P 500 (^GSPC)+52.93%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-3.6x
Forward P/E
3.9x
EV/EBITDA100th %ile
84.6x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.6x
12.7x
0th· Low
EV/EBITDA
84.6x
17.4x
100th· High
Price/FCF
N/A
5.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$72.09+886.2%
Base (Fair)$96.50+706.2%
Bull$122.46+1575.2%
$72.09 Bear$96.50 Base$122.46 Bull
Current Market Price: $7.31
Trades at a 92.4% discount to Base DCF ($96.50)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$821M+218.2% YoY
Net income FY25
$230M+30.9% YoY
Free cash flow FY25
-$249M-221.0% YoY
Operating margin FY25
93.2%
ROIC (FY25)4.1%
Avg ROIC 5Y4.1%
ROE (TTM)-7.1%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.38-16.2%
vs $0.45
$71M-31.0%
vs $103M
Q3 2026
Aug 5, 2026
$0.46-14.5%
vs $0.54
$71M-26.0%
vs $95M
Q2 2026
May 7, 2026
$0.54+4.2%
vs $0.52
$75M-26.7%
vs $102M
Q1 2026
Feb 11, 2026
$0.53+5.0%
vs $0.51
$66M-31.9%
vs $97M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
What Chimera Investment (CIM) Said on Its Q3 Earnings Call

Chimera Investment NYSE: CIM reported a third-quarter net loss and a 16.5% decline in book value as rising interest rates and wider mortgage spreads weighed on asset valuations and squeezed margins at its mortgage origination business.

Defense World·2d ago
Chimera Investment (NYSE:CIM) Hits New 52-Week Low After Earnings Miss

Shares of Chimera Investment Corporation (NYSE: CIM - Get Free Report) reached a new 52-week low during trading on Thursday following a weaker than expected earnings announcement. The company traded as low as $7.90 and last traded at $8.2070, with a volume of 78,925 shares trading hands. The stock had previously closed at $8.68. The real

Seeking Alpha·2d ago
Chimera Investment Corporation (CIM) Q3 2026 Earnings Call Transcript

Chimera Investment Corporation ( CIM ) Q3 2026 Earnings Call November 5, 2026 8:30 AM EST Company Participants Tyra Walton Phillip Kardis - President, CEO & Director Subramaniam Viswanathan - CFO & Principal Accounting Officer Jack Macdowell - Chief Investment Officer Kyle Walker - CEO, President & Director Conference Call Participants Ameeta Lobo Nelson - UBS Investment Bank, Research Division Trevor Cranston - Citizens JMP Securities, LLC, Research Division Francesco Labetti - Keefe, Bruyette, & Woods, Inc., Research Division William Nasta - BTIG, LLC, Research Division Presentation Operator Greetings. Welcome to the Chimera Investment Corporation's Third Quarter Earnings Call.

Business Wire·3d ago
CHIMERA INVESTMENT CORPORATION REPORTS THIRD QUARTER 2026 RESULTS

NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE: CIM) today announced its financial results for the third quarter ended September 30, 2026. Executive Summary: Metric Value GAAP Net income (loss) available to common shareholders $(194) million, or $(2.31) per diluted common share Earnings available for distribution (1) $32 million, or $0.38 per adjusted diluted common share GAAP Book Value per common share $14.82 per common share Economic Return (2) (13.98)%     (1) Earnings avai.

Filtered for Chimera Investment CorporationMore Headlines
04

Compare before deciding

Benchmark CIM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Chimera Investment Corporation (CIM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CIM logoCIMChimera Investment CorporationCurrent
$7.31$611.45M-3.60218.22%-34.19%-7.09%20%
AGNC logoAGNCAGNC Investment Corp.
$8.78$10.08B178.82-60.79%1.68%0.48%17.81%
NLY logoNLYAnnaly Capital Management, Inc.
$18.75$14.07B12.645.35%14.55%6.94%15.66%
MFA logoMFAMFA Financial, Inc.
$6.21$634M-50.45213.02%-2%-0.66%28.82%
MITT logoMITTTPG Mortgage Investment Trust Inc
$4.45$141.53M10.5114.4%2.76%2.48%17.7%
IVR logoIVRInvesco Mortgage Capital Inc.
$5.41$562.35M-19.383.17%—-3.25%29.8%

Compare CIM vs Peers

Chimera Investment Corporation (CIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AGNC

Most directly comparable listed peer for CIM.

Scale Benchmark

vs RKT

Larger-name benchmark to compare CIM against a more recognizable public peer.

Peer Set

Compare Top 5

vs AGNC, NLY, MFA, MITT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CIM SEC Filings & Documents

Chimera Investment Corporation (CIM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Aug 5, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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CIM Frequently Asked Questions

Chimera Investment Corporation (CIM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Chimera Investment Corporation's revenue?

Chimera Investment Corporation (CIM) reported $498.4M in revenue over the trailing twelve months. Revenue was $820.8M in fiscal year 2025. That is 23404% more than the $3.5M of fiscal year 2007.

How fast is Chimera Investment Corporation growing?

Chimera Investment Corporation (CIM) grew revenue by 12.6% over the trailing twelve months, compared with the twelve months before.

Is CIM profitable?

No. Chimera Investment Corporation (CIM) reported a net loss of $170.4M over the trailing twelve months.

Dividend & Returns
Does CIM pay dividends?

Yes. Chimera Investment Corporation (CIM) pays a dividend that yields 20.00% at the current price, a high yield.

What is CIM's return on equity?

Chimera Investment Corporation (CIM) had a return on equity (ROE) of -7.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
What is Chimera Investment Corporation's FFO?

Chimera Investment Corporation (CIM) generated Funds From Operations (FFO) of $-146.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is CIM a good dividend stock?

Chimera Investment Corporation (CIM) offers a 20.00% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in CIM back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →