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CIM
$13.38+0.34 (+2.61%)
After Hours$13.45+0.07 (+0.52%)· Last close Jun 9
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 $13.38. Wall Street consensus targets $14.83 (3 analysts), implying a +10.9% move over the next 12 months. The stock is currently 10% below its 52-week high of $14.88, remaining 6.3% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +10.9% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$13.38
Potential Downside
0%
Whystock Fair Value$13.38
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
Hold
Mean target$14.83+10.9%
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
11.66%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.78%
Volume
Today's trading volume
563,430
Recent News
Chimera (CIM) Q1 2026 Earnings Call Transcript
Phillip Kardis: Thank you, Tyra. Joining me on the call are Subra Viswanathan, our Chief Financial Officer; Jack MacDowell, our Chief Investment Officer; and Kyle Walker, the President and CEO of HomeXpress Mortgage.
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