CIM
Chimera Investment Corporation NYSE Listed Nov 29, 2007$13.28
+0.08%
vs $13.27
Mkt Cap $1.1B
52w Low $11.73
51.5% of range
52w High $14.74
50d MA $13.43
200d MA $13.13
P/E (TTM)
4.8x
EV/EBITDA
9.9x
P/B
0.4x
Debt/Equity
5.1x
ROE
1.1%
P/FCF
-4.5x
RSI (14)
41.40
ATR (14)
$0.25
Beta
1.83
50d MA
$13.43
200d MA
$13.13
Avg Volume
661.6K
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.
630 Fifth Avenue · New York City, NY 10111 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 13.63 | -2.8% | -0.7% | +0.7% | -1.5% | -0.1% | -0.8% | — |
| Feb 11, 2026 | AMC | 0.51 | 0.53 | +5.0% | 13.09 | +1.4% | +1.3% | +6.2% | -2.7% | +0.6% | -1.4% | — |
| Nov 6, 2025 | AMC | 0.51 | 0.37 | -26.7% | 11.73 | -0.1% | +4.0% | -1.5% | +1.8% | -1.1% | -0.4% | — |
| Aug 6, 2025 | AMC | 0.44 | 0.39 | -11.8% | 13.22 | +0.7% | +0.7% | +0.9% | -1.0% | +1.7% | +2.2% | — |
| May 8, 2025 | AMC | 0.48 | 0.41 | -14.6% | 12.80 | +0.2% | -1.3% | +2.2% | +0.9% | +3.9% | +3.3% | — |
| Feb 12, 2025 | AMC | 0.47 | 0.37 | -21.3% | 13.91 | +1.2% | +1.9% | -0.8% | -1.9% | -0.6% | +0.9% | — |
| Nov 6, 2024 | AMC | 0.37 | 0.36 | -2.7% | 14.94 | -1.1% | +1.5% | +0.8% | +0.2% | -3.8% | +0.6% | — |
| Aug 7, 2024 | AMC | 0.34 | 0.37 | +8.8% | 14.61 | +0.9% | +0.0% | -0.5% | -1.9% | +1.1% | +0.8% | — |
| May 9, 2024 | AMC | 0.30 | 0.36 | +20.0% | 14.13 | -0.4% | -2.1% | -5.4% | +2.8% | +1.3% | +0.4% | — |
| Feb 14, 2024 | AMC | 0.39 | 0.39 | +0.0% | 12.66 | +0.7% | +5.2% | -0.2% | -1.4% | -0.7% | +0.5% | — |
| Nov 2, 2023 | AMC | 0.36 | 0.39 | +8.3% | 14.43 | +1.5% | +1.5% | +0.2% | -0.4% | -1.0% | -3.7% | — |
| Aug 3, 2023 | AMC | 0.45 | 0.36 | -20.0% | 17.01 | +1.6% | +6.2% | -1.5% | -0.8% | -0.3% | -0.7% | — |
| May 4, 2023 | AMC | 0.57 | 0.39 | -31.6% | 15.21 | +2.0% | +2.4% | -0.6% | -3.9% | +0.6% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 18 | UBS | Maintains | Buy → Buy | — | $11.81 | $11.75 | -0.5% | +0.5% | +0.2% | +0.1% | +2.5% | -0.2% |
| Jul 10 | UBS | Maintains | Buy → Buy | — | $14.24 | $14.22 | -0.1% | -0.7% | -0.5% | -0.5% | -1.4% | +1.1% |
| Jul 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.24 | $14.22 | -0.1% | -0.7% | -0.5% | -0.5% | -1.4% | +1.1% |
| May 14 | UBS | Upgrade | Neutral → Buy | — | $13.03 | $13.34 | +2.4% | +3.9% | +3.3% | +0.4% | -0.9% | -0.4% |
| Jan 23 | JMP Securities | Maintains | Market Perform → Market Perform | — | $14.28 | $14.23 | -0.4% | +0.0% | +0.3% | +1.7% | -0.5% | -1.3% |
| Aug 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.61 | $14.74 | +0.9% | +0.0% | -0.5% | -1.9% | +1.1% | +0.8% |
| Jul 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $13.23 | $13.33 | +0.8% | +2.9% | +6.8% | +2.0% | +0.7% | +3.1% |
| May 19 | Credit Suisse | Maintains | Neutral → Neutral | — | $14.94 | $15.00 | +0.4% | -3.4% | +1.5% | +0.8% | -3.0% | -4.8% |
| May 17 | RBC Capital | Maintains | Outperform → Outperform | — | $14.43 | $14.61 | +1.2% | +2.9% | +0.6% | -3.4% | +1.5% | +0.8% |
| May 9 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $15.48 | $15.30 | -1.2% | -3.9% | +0.6% | +0.0% | -2.2% | +0.8% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $16.95 | $16.77 | -1.1% | -1.2% | -0.9% | -1.8% | +2.8% | +1.8% |
| Mar 9 | Credit Suisse | Maintains | Neutral → Neutral | — | $18.09 | $18.06 | -0.2% | -6.1% | -4.4% | -0.2% | +1.9% | -2.0% |
| Mar 7 | RBC Capital | Maintains | Outperform → Outperform | — | $18.93 | $18.90 | -0.2% | -2.7% | -1.8% | -6.1% | -4.4% | -0.2% |
| Oct 5 | RBC Capital | Maintains | Outperform → Outperform | — | $18.51 | $17.94 | -3.1% | -7.5% | -4.2% | -3.8% | -4.4% | +7.8% |
| Jul 18 | Barclays | Maintains | Underweight → Underweight | — | $27.33 | $27.42 | +0.3% | -2.5% | +3.9% | +1.1% | +2.8% | -1.4% |
| May 23 | RBC Capital | Maintains | Outperform → Outperform | — | $28.23 | $28.53 | +1.1% | +0.1% | +1.2% | -0.9% | +3.1% | +1.3% |
| Apr 27 | Barclays | Maintains | Underweight → Underweight | — | $29.52 | $29.40 | -0.4% | +0.7% | +3.7% | -2.5% | +1.5% | +4.9% |
| Jan 10 | Barclays | Maintains | Underweight → Underweight | — | $45.18 | $45.18 | +0.0% | -1.3% | +1.0% | -1.5% | -0.4% | +0.1% |
| Dec 10 | Barclays | Downgrade | Equal Weight → Underweight | — | $32.22 | $31.53 | -2.1% | -1.4% | -0.8% | +0.2% | +3.0% | -1.6% |
| Nov 24 | BTIG | Maintains | Neutral → Neutral | — | $31.26 | $31.68 | +1.3% | +3.0% | -1.5% | +0.2% | -3.1% | +0.4% |
| Aug 14 | RBC Capital | Maintains | Outperform → Outperform | — | $25.95 | $25.74 | -0.8% | +2.1% | -0.3% | +0.5% | +0.2% | -0.5% |
| Apr 29 | Barclays | Maintains | Equal Weight → Equal Weight | — | $23.19 | $23.97 | +3.4% | +5.6% | -4.8% | -1.0% | -0.7% | +3.3% |
| Feb 25 | RBC Capital | Maintains | Outperform → Outperform | — | $66.57 | $66.90 | +0.5% | -2.5% | -0.2% | -5.0% | -4.1% | +7.4% |
| Aug 21 | Credit Suisse | Downgrade | Outperform → Neutral | — | $59.07 | $58.98 | -0.2% | -1.6% | -0.3% | -1.2% | +1.5% | -1.8% |
| Mar 27 | Nomura | Maintains | Buy → Buy | — | $57.66 | $57.78 | +0.2% | +0.9% | -2.7% | -0.7% | +1.1% | -0.1% |
| Feb 14 | Deutsche Bank | Downgrade | Buy → Hold | — | $56.25 | $55.80 | -0.8% | -1.2% | -0.1% | -0.2% | -0.4% | +0.8% |
| Oct 24 | Deutsche Bank | Upgrade | Hold → Buy | — | $51.93 | $52.59 | +1.3% | +1.2% | +1.1% | -1.4% | +0.7% | +1.0% |
| Oct 12 | Raymond James | Maintains | Market Perform → Perform | — | $51.54 | $51.90 | +0.7% | -1.0% | +0.9% | +1.5% | +0.2% | -0.6% |
| Aug 2 | Deutsche Bank | Downgrade | Buy → Hold | — | $57.21 | $56.64 | -1.0% | -1.2% | -1.2% | -0.6% | -0.9% | +0.3% |
| Jun 15 | RBC Capital | Maintains | Outperform → Outperform | — | $55.44 | $55.56 | +0.2% | +0.5% | +0.6% | +0.5% | +0.6% | +0.0% |
| Jan 25 | Credit Suisse | Upgrade | Neutral → Outperform | — | $54.03 | $54.33 | +0.6% | -0.6% | +0.1% | -2.5% | -0.9% | -2.0% |
| Oct 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $56.73 | $56.82 | +0.2% | +0.3% | +0.1% | +0.2% | +0.5% | +0.4% |
| Aug 3 | Deutsche Bank | Maintains | Hold → Hold | — | $56.19 | $56.10 | -0.2% | -0.1% | +0.7% | +1.2% | +0.3% | -0.1% |
| Feb 16 | Wells Fargo | Upgrade | Underperform → Market Perform | — | $53.97 | $54.51 | +1.0% | +4.0% | -0.1% | +0.9% | +1.6% | -0.4% |
| Aug 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $49.59 | $49.59 | +0.0% | -0.2% | -0.8% | +0.1% | +0.4% | -1.2% |
| Aug 9 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $49.26 | $49.50 | +0.5% | +0.7% | -0.2% | -0.8% | +0.1% | +0.4% |
| Aug 9 | Deutsche Bank | Maintains | Hold → Hold | — | $49.26 | $49.50 | +0.5% | +0.7% | -0.2% | -0.8% | +0.1% | +0.4% |
| Aug 9 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $49.26 | $49.50 | +0.5% | +0.7% | -0.2% | -0.8% | +0.1% | +0.4% |
| May 4 | Wells Fargo | Downgrade | Market Perform → Underperform | — | $42.57 | $42.15 | -1.0% | +0.2% | +0.9% | +1.6% | +1.4% | +0.8% |
| Mar 23 | Nomura | Maintains | Buy → Buy | — | $42.06 | $41.91 | -0.4% | -2.1% | +0.4% | -0.2% | -2.2% | -0.5% |
| Feb 19 | Deutsche Bank | Maintains | Hold → Hold | — | $38.04 | $37.68 | -0.9% | +0.4% | +1.3% | -0.2% | +0.3% | +0.6% |
| Oct 13 | Barclays | Upgrade | Underweight → Equal Weight | — | $42.63 | $42.84 | +0.5% | -0.4% | -0.2% | +0.2% | -0.1% | -0.2% |
| Aug 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $42.27 | $42.30 | +0.1% | -0.6% | +0.6% | +0.3% | -0.2% | -0.6% |
| Aug 13 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $42.27 | $42.30 | +0.1% | -0.6% | +0.6% | +0.3% | -0.2% | -0.6% |
| Aug 12 | Deutsche Bank | Maintains | Hold → Hold | — | $42.18 | $42.09 | -0.2% | +0.2% | -0.6% | +0.6% | +0.3% | -0.2% |
| Jul 7 | Wells Fargo | Upgrade | Market Perform → Outperform | — | $42.18 | $42.66 | +1.1% | +2.0% | -0.7% | -1.5% | +0.9% | -0.3% |
| Jun 29 | Nomura | Maintains | Buy → Buy | — | $41.52 | $41.55 | +0.1% | -0.9% | -0.1% | +1.3% | +0.3% | +0.9% |
| May 13 | Barclays | Maintains | Underweight → Underweight | — | $43.98 | $43.92 | -0.1% | -0.8% | +0.0% | +0.6% | -0.8% | -0.4% |
| Apr 20 | Deutsche Bank | Maintains | Hold → Hold | — | $47.10 | $47.10 | +0.0% | +0.1% | -0.4% | -0.8% | -0.1% | +0.3% |
| Apr 14 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $47.58 | $47.64 | +0.1% | -0.3% | +0.1% | +0.0% | -0.8% | +0.1% |
No insider trades available.
8-K · 7.01
! Medium
Chimera Investment Corporation -- 8-K 7.01: Regulation FD Disclosure
Chimera Investment Corporation declared Q2 dividends across four preferred stock series ranging from $0.50 to $0.6095 per share, maintaining its consistent income distribution strategy for preferred shareholders.
May 7
8-K · 2.02
!! High
Chimera Investment Corporation -- 8-K 2.02: Earnings Results
Chimera Investment Corporation reported Q1 2026 earnings results on May 7, 2026, with detailed financial performance available in the accompanying press release for investor review.
May 7
8-K · 7.01
! Medium
Chimera Investment Corp. -- 8-K 7.01: Regulation FD Disclosure
Chimera Investment Corporation disclosed an investor presentation at the SFVegas Conference, providing shareholders updated company information through its website's presentations section.
Feb 20
8-K
Chimera Investment Corp. -- 8-K Filing
Chimera Investment Corp. reported strong fourth-quarter 2025 results and increased its dividend, signaling improved financial performance and greater shareholder returns.
Feb 11
8-K · 7.01
! Medium
Chimera Investment Corp. -- 8-K 7.01: Regulation FD Disclosure
Chimera Investment Corp. declared Q1 2026 dividends of $0.45 per common share and varying amounts for preferred shares, maintaining its distribution policy to shareholders.
Feb 11
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.11B
Enterprise Value
$7.88B
P/E (TTM)
4.83x
Forward P/E
6.28x
PEG Ratio
0.03x
P/B
0.42x
P/S
1.36x
P/FCF
-4.48x
EV/EBITDA
9.91x
Shares Out
83.9M
Financials (TTM)
Revenue
$820.8M
Net Income
$230.5M
EBITDA
$794.9M
Free Cash Flow
-$248.9M
Op Cash Flow
-$248.9M
EPS Basic
$2.80
EPS Diluted
$2.75
EPS Forward
$2.11
Gross Margin
94.9%
Op Margin
93.2%
Net Margin
28.1%
Balance Sheet
Total Assets
$15.81B
Total Liab.
$13.24B
Total Equity
$2.57B
Cash
$278.6M
LT Debt
$7.04B
Book Value/Sh
$31.31
Debt/Equity
5.08x
Current Ratio
0.07
Quick Ratio
0.07
Returns & Growth
ROE
1.1%
ROA
0.2%
ROIC
4.8%
Rev Growth YoY
+218.2%
EPS Growth YoY
+150.0%
Price Returns
2W
+2.4%
1M
-0.9%
3M
+0.1%
6M
+6.5%
12M
+3.3%
Technicals
52W High
$14.74
52W Low
$11.73
50d MA
$13.43
200d MA
$13.13
RSI (14)
41.40
ATR (14)
$0.25
Beta
1.83
Avg Volume
662K
Dividends
Div Rate
$1.05
Div Yield
7.5%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$14.25
High
$15.50
Low
$13.00
Median
$14.25
Data updated apr 25, 2026 1:25am
· Source: financialmodelingprep.com