CIM logo

CHIMERA INVESTMENT CORP

CIMNYSE
๐Ÿ† #2146 by market capEarnings Nov 5US Equity
$11.90โ–ฒ $0.19 (+1.62%)
๐ŸŒ… Pre-market$11.95โ–ฒ 0.42%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ฒ 1.6%
7dโ–ฒ 0.5%
14dโ–ผ 6.2%
30dโ–ผ 7.8%
1yโ–ผ 12.0%
๐ŸฆMarket Cap
$995M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+5.2%
Slowing
๐Ÿ“ŠGross Margin
33.3%
Moderate
๐Ÿ’ตFCF Margin
29.8%
Strong
โš–๏ธP/S Ratio
1.2x
Cheap
Otter Score
44
Weak

Trading Snapshot

Day Range
$11.80 โ€“ $12.13
52-Week Range
$11.46 โ€“ $14.88
Volume
$4.44B
Avg Volume
$3.33B
Shares Outstanding
83.7M
Next Earnings
Sep 2, 2026

Fundamentals Snapshot

Annual Revenue
$821M
Last Q Revenue
$101M
P/E Ratio
803.3
P/S Ratio
1.2x
EPS (TTM)
$-0.00
Dividend Yield
22.37%

Why Investors Own CIM

  • โœ“High-growth profile โ€” revenue up +20.0% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 74% gross margin and 19% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$821Mโ–ฒ +21.9% YoY
Gross Margin (TTM)
74.1%โ–ฒ +2.6% YoY
Operating Income (TTM)
$111Mโ–ฒ +21.9% YoY
Free Cash Flow (TTM)
$155Mโ–ฒ +21.9% YoY

About CHIMERA INVESTMENT CORP

Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
44/100

Analyst Ratings

โ“˜
Consensus
Buy
9 analysts
Strong Buy1
Buy3
Hold5
Sell0
Strong Sell0
Ratings as of Aug 2026

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