Chimera Investment Corp.

CIMNYSE • USD
8.42 USD
↘ 0.03 (0.36%)AT CLOSE (03:59 PM EDT)
8.57
↗ 0.15 (1.72%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
8.57
↗ 0.15 (1.72%)
🔴Market: CLOSED

CIM is currently priced at $8.42. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. CIM is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 23, 2026.

Open?$8.40
High?$8.50
Low?$8.34
Prev. Close?$8.45
Volume?1.0M
Avg. Volume?1.6M
VWAP?$8.41
Rel. Volume?0.63x
Bid / Ask
Bid?$8.38 × 500
Ask?$8.78 × 100
Spread?$0.40
Midpoint?$8.58
Valuation & Ratios
Market Cap?704.9M
Shares Out?83.7M
Float?82.1M
Float %?98.0%
P/E Ratio?N/A
P/B Ratio?0.29
EPS?-$1.09
Dividend?30.88%
Ex-Dividend?N/A
News
Profile
Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
Employees
423
Market Cap
704.9M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2007-11-16
Address
ONE ROCKEFELLER PLAZA
NEW YORK, NY 10020
Phone: 212-626-2300
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
75
Piotroski F-Score?0/9Weak
Confidence?51%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.02%Low
Short Interest?3.3M
Days to Cover?2.1
Free Float82.1M
Avg Daily Volume1.6M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.17Adequate
Quick Ratio?1.17Adequate
Cash Ratio?0.03Low
Debt/Equity?5.57High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.29CHEAP▾
P/S?
Peers
14
S&P
3
82.84HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
-108.8CHEAP▾
EV/Sales?
Peers
14
S&P
3
1,611.37HIGH▾
Returns & Efficiency
ROE?
Peers
10
S&P
12
-3.8%WEAK▾
ROA?
Peers
10
S&P
6
-0.6%WEAK▾
Cash Flow & Enterprise
FCF?$-386151000
Enterprise Value?$13.7B
Fundamentals ratios updated end of day