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Chimera Investment Corporation
CIM
NYSE·Real Estate·REIT - Mortgage·Mkt cap $1.1B
$13.12
▼ -1.43%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$11.67 - $14.88
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 6.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Specialized expertise in mortgage asset valuation and selection
- Diversified portfolio across residential and commercial real estate credit
- Active management of interest rate and prepayment risk
- REIT tax structure enabling high dividend distributions
- Established market presence since 2007 with institutional relationships
Bear Case
1 risk
- Above-average volatility (beta 1.8).
Growth
Turning profitable
Mortgage market dislocations creating asset acquisition opportunities
Value
Attractively priced below Mortgage REITs peer average
Momentum
Stable
+3.7% over 3m
Quality
Strong
Solid business
Dividend
High yield
12.32% yield
Smart-money signal
Who's buying CIM right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 30, 2026
MAY 7, 2026
Reported EPS of $0.54 vs $0.52 consensus (+4.3% surprise). Revenue of $75.0M vs $102.4M expected (-26.7%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+4.3%
Next: Apr 30, 2026
Revenue trend · last 8Q
—
—
-334%
+35%
-18%
-78%
—
+7%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$73.7M
$152.0M
-$113.5M
$196.9M
$60.1M
$229.8M
$209.3M
$210.3M
Margins · last 8Q
Gross
—
Operating
—
Profit
-20.9%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.