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CIMChimera Investment Corporation
$10.75$899M
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
$10.75
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$899M
P/E3.9x
52W High$14.18
Volume1.5M
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. Core earnings are highly volatile, with FFO per share swinging from $2.04...

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

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-47% Peers

P/E is 47% below peer median

03

Market leadership

RS 24 · Lag

Laggard (Underperforming 76% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CIM-8.56%
S&P 500 (^GSPC)+12.39%
1-Year Return
CIM-9.69%
S&P 500 (^GSPC)+15.77%
3-Year Return
CIM-10.45%
S&P 500 (^GSPC)+75.98%
5-Year Return
CIM-52.43%
S&P 500 (^GSPC)+69.90%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
3.9x
Forward P/E
5.6x
EV/EBITDA75th %ile
17.7x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
3.9x
18.6x
0th· Low
EV/EBITDA
17.7x
17.4x
75th· Fair
Price/FCF
N/A
5.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$72.09+570.6%
Base (Fair)$96.50+706.2%
Bull$122.46+1039.2%
$72.09 Bear$96.50 Base$122.46 Bull
Current Market Price: $10.75
Trades at a 88.9% discount to Base DCF ($96.50)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$821M+218.2% YoY
Net income
$230M+30.9% YoY
Free cash flow
-$249M-221.0% YoY
Operating margin
93.2%
ROIC (TTM)4.1%
Avg ROIC 5Y-
ROE (TTM)9%
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 Rate5/12 (42%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 6, 2025
$0.37-26.7%
vs $0.51
$34M-58.1%
vs $81M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·6d ago
10.4% Dividend Yield Worth Considering From Chimera Investment

Chimera Investment Corporation preferred C shares offer a 10.39% floating yield, trading at 97.8% of our buy target. CIM-C presents a more attractive valuation and higher yield than CIM-A, despite both carrying a risk rating of 4. CIM-A trades above our buy target and offers a lower yield (9.74%), making it less compelling versus CIM-C for income-focused investors.

Business Wire·6d ago
Chimera Declares $0.45 Per Share Third Quarter 2026 Common Stock Dividend

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Chimera Investment Corporation (“Chimera”) has declared its third quarter cash dividend of $0.45 per common share, consistent with dividends for the first and second quarters of 2026 and in line with the Board's previously stated expectation to maintain the $0.45 quarterly dividend throughout 2026. The dividend is payable on October 30, 2026 to common shareholders of record on September 30, 2026. The ex-dividend date is September 30, 2026. Ab.

Seeking Alpha·Aug 28, 2026
Chimera Investment PFDs Update: CIM-C Now Gets The Buy Rating

Chimera Investment Corporation offers four cumulative preferreds, each with distinct coupon structures and call features for yield-seeking investors. CIM-B currently provides the highest yield among the preferreds at 10.4%, likely due to its position in the call sequence and floating rate add-on. None of the preferreds offer official call protection, and CIM has no history of calling its preferreds, impacting yield and call risk assessments.

Seeking Alpha·Aug 18, 2026
9% Dividend Yield Looks Great Until You See 10% From Chimera

Chimera Investment Corporation (CIM) preferred share CIM-A is significantly overpriced, trading at 110.7% of the buy target despite a 9.27% stripped yield. CIM-B offers superior value with a 10.24% stripped yield, trading near its buy target and providing better income for similar risk. The fixed-rate feature of CIM-A is not worth the current premium, especially with alternative fixed-rate securities available at more attractive valuations.

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
$10.75$899.19M3.91218.22%28.08%9.04%13.6%
AGNC logoAGNCAGNC Investment Corp.
$9.91$11.38B6.74-60.79%43.6%12.7%—
NLY logoNLYAnnaly Capital Management, Inc.
$21.04$15.79B7.215.35%40.52%18.31%—
MFA logoMFAMFA Financial, Inc.
$8.32$849.42M4.95213.02%19.71%8.23%—
MITT logoMITTTPG Mortgage Investment Trust Inc
$6.19$196.86M6.8814.4%9.02%7.95%—
IVR logoIVRInvesco Mortgage Capital Inc.
$6.46$665.02M4.893.17%38.68%13.99%—

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 $676.4M in revenue for fiscal year 2025. This represents a 19269% increase from $3.5M in 2007.

How fast is Chimera Investment Corporation growing?

Chimera Investment Corporation (CIM) grew revenue by 218.2% over the past year. This is strong growth.

Is CIM profitable?

Yes, Chimera Investment Corporation (CIM) is profitable, generating $1.2M in net income for fiscal year 2025 (28.1% net margin).

Dividend & Returns
Does CIM pay dividends?

Yes, Chimera Investment Corporation (CIM) pays a dividend with a yield of 13.60%. This makes it attractive for income-focused investors.

What is CIM's return on equity?

Chimera Investment Corporation (CIM) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.

Industry Metrics
What is Chimera Investment Corporation's FFO?

Chimera Investment Corporation (CIM) generated Funds From Operations (FFO) of $20.2M 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 13.60% 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 →