Loading stock data…
Chimera Investment Corporation (CIM)
$11.59-0.05 (-0.43%)
Market ClosedLast close Sep 8
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 $11.59 with a market capitalization of $987M. Wall Street consensus targets $14.17 (3 analysts), implying a +22.2% move over the next 12 months. The stock is currently near its 52-week low of $11.30, remaining 6.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +22.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $70.87M↑ | $44.32M↓ | $65.98M↑ | $33.83M↓ | $60.08M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $17.37M↑ | -$43.91M↓ | $28.33M↑ | -$580,000↓ | $35.45M |
Peer Comparison
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).
$987.02M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.76
Div Yield
Strong income play. Yield provides a meaningful total return floor.
14.15%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.66%
Volume
Today's trading volume
720,103
Recent News
Chimera Investment (CIM) Q2 2026 Earnings Call Transcript
HomeXpress origination hit record volume amid interest rate headwinds.
Will Weaker 2026 Profitability and Completed Buybacks Change Chimera Investment's (CIM) Capital Allocation Narrative?
In the second quarter of 2026, Chimera Investment Corporation reported net income of US$17.37 million and a basic loss per share from continuing operations of US$0.05, while also declaring third-quarter cash dividends on all four series of its preferred stock and confirming completion of a multi‑year US$105.88 million share repurchase program begun in 2020. Alongside these results, management indicated they are actively seeking acquisitions to grow and diversify the portfolio and expand...
Chimera Investment Q2 Earnings Call Highlights
Chimera Investment (NYSE:CIM) reported second-quarter 2026 earnings available for distribution, or EAD, of $39 million, or $0.46 per share, as the company continued to reposition its investment portfolio toward agency mortgage-backed securities and residential credit opportunities. The quarterly EA
Chimera Investment Corporation Q2 2026 Earnings Call Summary
Moby summary of Chimera Investment Corporation's Q2 2026 earnings call
Chimera Investment Corp (CIM) (Q2 2026) Earnings Call Highlights: EAD Beats Dividend Amid ...
Record Home Express originations and strategic securitizations bolster earnings power despite market volatility and a 3.2% drop in book value per share.