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Chimera Investment Corporation

CIM

Last
$8.96
Day
-0.6%
1y
-29.7%
5y
-80.0%
52w
-36.4%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0526d
EMA 21
9.99
EMA 50
10.89
EMA 200
12.31
20d high
-19.9%
5y high
-82.2%
5y range
1th
Website · 456 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$9.58
Stop
$8.53
Stop distance
4.8%
Target vs last
+6.9%

Fundamentals

Market cap$753.65MEnterprise value$13.71BTrailing P/E—Forward P/E4.34
PEG3.33Price / book0.31Beta1.81Dividend yield19.98%
Revenue growth8.1%Earnings growth—Gross margin89.6%Operating margin33.8%
Profit margin0.5%ROE0.0%ROA0.0%Debt / equity5.57
Current ratio53.78Free cash flow—Analyst recommendationholdMean target$14.17
52w high$14.1852w low$8.81

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$70.9M$44.3M$66.0M$33.8M$60.1M
Op margin—————
Net income$17.4M-$43.9M$28.3M-$0.6M$35.5M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +60% vs prior quarter ($71M vs $44M).

Yearly (6y)

2025202420232022
Revenue$357M$258M$205M-$415M
Op margin————
Net income$230M$176M$126M-$513M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

No headlines.

CIM · daily-19.2% over 13 sessions
Close EMA21 EMA50 EMA200
8.699.3510.0210.6811.352026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$44M-$15M$13M$42M$71M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2