Chimera Investment Corp(CIM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -1.01 | Insider Own | 2.07% | Shs Outstand | 83.7M | Perf Week | 3.33% |
| Market Cap | 0.70B | Forward P/E | 4.21 | EPS next Y | 5.18% | Insider Trans | - | Shs Float | 82.0M | Perf Month | -18.86% |
| Enterprise Value | 14.64B | PEG | 1 | EPS next Q | 0.45 | Inst Own | 60.33% | Short Float | 4.02% | Perf Quarter | -33.88% |
| Income | -0.08B | P/S | 0.77 | EPS this Y | 12.9% | Inst Trans | 1.45% | Short Ratio | 2.8 | Perf Half Y | -38.71% |
| Sales | 0.92B | P/B | 0.47 | EPS next 5Y | 4.19% | ROA | 0.01% | Short Interest | 3.30M | Perf YTD | -32.5% |
| Book/sh | 17.74 | P/C | 1.58 | EPS past 3/5Y | - 53.78% | ROE | 0.05% | 52W High | -40.81% ($14.18) | Perf Year | -35.76% |
| Cash/sh | 5.3 | P/FCF | - | Sales past 3/5Y | 7.1% 4.21% | ROIC | 0.02% | 52W Low | 3.45% ($8.11) | Perf 3Y | -39.6% |
| Dividend Est. | $1.8 (21.45%) | EV/EBITDA | 21.48 | EPS Y/Y TTM | -178.46% | Gross Margin | 93.98% | Volatility(W/M) | 3.37% 3.06% | Perf 5Y | -81.22% |
| Dividend TTM | 1.72 | EV/Sales | 15.97 | Sales Y/Y TTM | 14.4% | Oper. Margin | 70.15% | ATR (14) | 0.28 | Perf 10Y | -81.35% |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 0.06 | EPS Q/Q | -128.21% | Profit Margin | -9.22% | RSI (14) | 27.81 | Recom | 2.5 |
| Dividend Gr. 3/5Y | -23.91% -18.83% | Current Ratio | 0.06 | Sales Q/Q | 28.32% | SMA20 | -4.99% ($8.83) | Beta | 1.82 | Target Price | $13 |
| Payout | 86% | Debt/Eq | 5.57 | Earnings | 2026/11/5 | SMA50 | -18.39% ($10.28) | Rel Volume | 0.79 | Prev Close | $8.42 |
| Employees | 423 | LT Debt/Eq | 2.07 | EPS/Sales Surpr. | -14.42% -26.01% | SMA200 | -32.32% ($12.4) | Avg Volume(3M) | 1.18M | Price | $8.39 |
| IPO | 2007/11/16 | Option/Short | Yes/Yes | Trades | 5491 | Volume | 934,171 | Change | -0.36% |
🏠 Chimera Investment is a U.S. hybrid mortgage REIT that invests in residential mortgage assets. It holds both agency (government-guaranteed) mortgage securities and non-agency residential credit assets, operating a credit-focused portfolio that spans residential mortgage loan purchases and originations as well as mortgage servicing rights. It is widely known among income investors for its high-dividend policy.
Over the past 1 year, on the lower side
41% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Next earnings report: November 5
9 days to go.
CIM keeps an operating profit but posts a net loss
Of every $100 in sales, $70.15 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +12.9% this year.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $77. Peers typically go for $89. Compared with its own 4-year average, it is 9600% pricier now.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -81.2%. The S&P 500 did +68% over the same period.
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Dividends are high, but the share price has crashed
Yields 21.45% a year, but the share price is -35.8% over the past year.
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Ownership looks stable
Institutions hold 60.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #12 of 38 in the industry
Based on market cap of $702M.
FAQ
What kind of company is CIM?
CIM belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of CIM?
The market cap of CIM is approximately $702M, ranking 2,832 within its sector.
Does CIM pay dividends?
CIM has a dividend yield of approximately 21.45%, with an annual dividend of $1.80.
What is the 52-week high and low for CIM?
CIM has recorded a 52-week high of $14.18 and a low of $8.11.