/CIM

CIM Stock - Chimera Investment Corporation

Q: What is the analyst price target for CIM?

Analyst price target information is not currently available for CIM.

Q: What is CIM's market cap?

Market capitalization information is not currently available for CIM.

Real Estate|REIT - Mortgage|NYSE

$12.91-0.54%

$0.07 (-0.54%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.4%upside

Target: $14.25

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.89

52W High$15.37

52W Low$9.85

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$257.93M	$204.77M	$-415,210,000	$1.06B	$226.40M
Gross Profit	$257.93M	$204.77M	$-415,210,000	$1.06B	$226.40M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	N/A	N/A	N/A	N/A	N/A
Net Income	$176.06M	$126.10M	$-513,066,000	$670.11M	$88.85M
Net Margin	68.3%	61.6%	123.6%	63.4%	39.2%
EPS	$1.12	$0.55	$-2.19	$7.65	$0.42

Company Overview

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.

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Rating Distribution

Strong Buy

Buy / Outperform

50%

Hold / Neutral

50%

Sell / Underperform

Analyst Consensus🟡 Mixed

1 Bullish1 Neutral/Bearish

Price Targets

$11

Average Target

↓ 13.5% Downside

Now

Low

$11

Average

$15

High

Based on 3 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
December 9th 2025	RBC Capital Mkts	Downgrade	Sector Perform	$13
May 14th 2025	UBS	Upgrade	Buy	$15
December 6th 2023	UBS	Initiation	Neutral	$5.5

Earnings History & Surprises

CIM

Beat Rate

39%

Last 18 quarters

Avg Surprise

-5.3%

EPS vs Estimate

Beats / Misses

7/9

2 met exactly

Latest EPS

$0.37

Q4 2025

EPS Surprise History

Q1 24

0.0%

$0.39vs$0.39

Q2 24

+20.0%

$0.36vs$0.30

Q3 24

+8.8%

$0.37vs$0.34

Q4 24

-2.7%

$0.36vs$0.37

Q1 25

-21.3%

$0.37vs$0.47

Q2 25

-14.6%

$0.41vs$0.48

Q3 25

-11.8%

$0.39vs$0.44

Q4 25

-26.7%

$0.37vs$0.51

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 6, 2026	—	—	—	—
Q1 2026	Feb 11, 2026	—	—	—	—
Q4 2025	Nov 6, 2025	$0.51	$0.37	-26.7%	✗ MISS
Q3 2025	Aug 6, 2025	$0.44	$0.39	-11.8%	✗ MISS
Q2 2025	May 8, 2025	$0.48	$0.41	-14.6%	✗ MISS
Q1 2025	Feb 12, 2025	$0.47	$0.37	-21.3%	✗ MISS
Q4 2024	Nov 6, 2024	$0.37	$0.36	-2.7%	✗ MISS
Q3 2024	Aug 7, 2024	$0.34	$0.37	+8.8%	✓ BEAT
Q2 2024	May 9, 2024	$0.30	$0.36	+20.0%	✓ BEAT
Q1 2024	Feb 14, 2024	$0.39	$0.39	0.0%	= MET
Q4 2023	Nov 2, 2023	$0.36	$0.39	+8.3%	✓ BEAT
Q3 2023	Aug 3, 2023	$0.45	$0.36	-20.0%	✗ MISS
Q2 2023	May 4, 2023	$0.57	$0.39	-31.6%	✗ MISS
Q1 2023	Feb 15, 2023	$0.72	$0.33	-54.2%	✗ MISS
Q4 2022	Nov 3, 2022	$0.75	$0.81	+8.0%	✓ BEAT
Q3 2022	Aug 4, 2022	$1.11	$0.93	-16.2%	✗ MISS
Q2 2022	May 5, 2022	$1.17	$1.17	0.0%	= MET
Q1 2022	Feb 17, 2022	$1.29	$1.38	+7.0%	✓ BEAT
Q4 2021	Nov 3, 2021	$1.20	$1.26	+5.0%	✓ BEAT
Q3 2021	Aug 4, 2021	$1.11	$1.62	+45.9%	✓ BEAT

Frequently Asked Questions about CIM

What is CIM's current stock price?

Chimera Investment Corporation (CIM) is currently trading at $12.91 per share. The stock has moved -0.54% today.

What is the analyst price target for CIM?

The average analyst price target for CIM is $14.25, based on 1 analyst.

What sector is Chimera Investment Corporation in?

Chimera Investment Corporation operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.

What is CIM's market cap?

Chimera Investment Corporation has a market capitalization of $1.05 billion, making it a small-cap company.

Does CIM pay dividends?

No, Chimera Investment Corporation does not currently pay a dividend to shareholders.