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CIM
$13.44-0.20 (-1.47%)
After Hours$13.44+0.00 (+0.00%)· Last close May 11
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chimera Investment Corporation in the Real Estate sector is trading at $13.44. The stock is currently 10% below its 52-week high of $14.88, remaining 7.5% above its 200-day moving average. Technical signals show neutral RSI of 55 and bearish MACD signal, explaining why CIM maintains its current momentum and trend strength. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.44
Potential Upside
151.4%
Whystock Fair Value$33.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Buy
Mean target$14.83+10.4%
Range$14.00 – $15.50
Fundamentals
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and m...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.11B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.76
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.83
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1349.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.49%
Volume
Today's trading volume
561,538
Recent News
How Net Losses, Dividend Coverage, and HomeXpress Growth At Chimera Investment (CIM) Has Changed Its Investment Story
Chimera Investment Corporation recently reported that it moved from a US$167.30 million net income in the prior year’s first quarter to a US$43.91 million net loss for the quarter ended March 31, 2026, alongside declaring second-quarter cash dividends for all four series of its preferred shares payable on June 30, 2026. Despite the quarterly loss, Chimera highlighted that earnings available for distribution of US$0.54 per share still covered its US$0.45 common dividend, while its HomeXpress...
Chimera Investment Q1 Earnings Call Highlights
Chimera Investment (NYSE:CIM) executives said the company covered its dividend in the first quarter of 2026 while continuing to reposition its portfolio toward more liquid assets and expanding its HomeXpress Mortgage origination platform. President and Chief Executive Officer Phillip Kardis said th
Does Chimera Investment (CIM)ʼs Higher Dividend Point to Durable Earnings Power or One-Off Tailwinds?
Chimera Investment Corporation’s board recently declared first-quarter 2026 cash dividends on its common stock, lifting the quarterly payout to US$0.45 per share from US$0.37, and confirmed cash dividends across all four series of its preferred shares with fixed-to-floating rate structures tied to three-month CME Term SOFR. These dividend moves, alongside management’s comments about higher earnings power from its expanded mortgage platform and portfolio repositioning, highlight how Chimera...
Chimera Investment Q4 Earnings Call Highlights
Chimera Investment (NYSE:CIM) executives used the company’s fourth-quarter 2025 earnings call to highlight a year of portfolio repositioning and the addition of a new operating business through the acquisition of HomeXpress Mortgage, as management continued to frame the company’s strategy as a shift
Chimera Investment Corp (CIM) Q4 2025 Earnings Call Highlights: Dividend Boost and Strategic ...
Chimera Investment Corp (CIM) reports a 22% dividend increase and strategic growth initiatives, despite facing challenges in maintaining book value and profitability.