Chimera Investment Corporation (CIM) stock price, financials & research

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GoAI snapshot

AI-powered factor overview

Jul 10, 2026

68/100

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

100

Deep Value

Momentum

45

Neutral

Sentiment

56

Mixed

Risk resilience

65

Moderate Risk

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Company profile

Company website

Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.

Industry: REIT - Mortgage
Sector: Real Estate
Headquarters: US
CEO: Phillip John Kardis
Listed since: Nov 29, 2007
Employees: 423

Market position

Day range

Current $11.52

$11.505$11.64

52-week range

Current $11.52

$11.46$14.88

Open: $11.64
Previous close: $11.58
Volume: 530.79K; 0.76× average
Average volume: 694.42K; Average daily volume
Market cap: 963.6M USD
Beta: 1.76; Market reference 1
50-day average: $12.7072; -9.34% below average
200-day average: $12.9443; -11.00% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 13.81B USD
EV / EBITDA: 17.38×
Earnings yield: 22.57%
Free cash flow yield: -24.37%

Profitability & efficiency

Return on equity: 8.96%
Return on assets: 1.46%
Return on invested capital: 4.79%

Financial health

Current ratio: 0.07×

Earnings

EPS beat rate: 36%; 4 beats, 6 misses, 1 met estimate
Average EPS surprise: -4.87%; 11 comparable reports
Latest EPS result: 0.46; Estimate 0.54 · Miss by 14.50%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$10.75

6.68% downside

Past 12 months12-month forecastHigh $15.50Average $10.75Low $5.50

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.48

2025 complete year-61.8% since 2021

2026 partial: $0.90

$3.87

2,021

$3.36

2,022

$2.10

2,023

$1.42

2,024

$1.48

2,025

$0.90

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	Jun 30, 2026	$0.45Quarterly	Jun 30, 2026	Jul 31, 2026
Dividend	Mar 31, 2026	$0.45Quarterly	Mar 31, 2026	Apr 30, 2026
Dividend	Dec 31, 2025	$0.37Quarterly	Dec 31, 2025	Jan 30, 2026
Dividend	Sep 30, 2025	$0.37Quarterly	Sep 30, 2025	Oct 31, 2025
Dividend	Jun 30, 2025	$0.37Quarterly	Jun 30, 2025	Jul 31, 2025
Dividend	Mar 31, 2025	$0.37Quarterly	Mar 31, 2025	Apr 30, 2025