Chimera Investment Corp.

CIMNYSEUSD
11.75 USD
0.91 (7.19%)🟢LIVE (AS OF 12:37 PM EDT)
🟢Market: OPEN

CIM is currently priced at $11.75. 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 and a bullish Golden Cross on the moving averages. CIM is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 4, 2026.

Open?$12.15
High?$12.72
Low?$11.46
Prev. Close?$12.66
Volume?1.3M
Avg. Volume?698.1K
VWAP?$11.72
Rel. Volume?1.83x
Bid / Ask
Bid?$11.76 × 100
Ask?$11.78 × 500
Spread?$0.02
Midpoint?$11.77
Valuation & Ratios
Market Cap?1.1B
Shares Out?83.6M
Float?81.2M
Float %?97.0%
P/E Ratio?N/A
P/B Ratio?0.43
EPS?-$0.79
Dividend?19.85%
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
1.1B
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(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
23
Short Sent.?
94
Piotroski F-Score?0/9Weak
Confidence?45%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.13%Low
Short Interest?1.7M
Days to Cover?2.9
Free Float81.2M
Avg Daily Volume606.0K
Settlement Date2026-07-15
Financial Health
Current Ratio?2.19Strong
Quick Ratio?2.19Strong
Cash Ratio?0.07Low
Debt/Equity?5.42High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.43CHEAP
P/S?
Peers
14
S&P
3
61.14HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-83.7CHEAP
EV/Sales?
Peers
14
S&P
3
804.24HIGH
Returns & Efficiency
ROE?
Peers
10
S&P
13
-2.7%WEAK
ROA?
Peers
10
S&P
6
-0.4%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$13.9B
Fundamentals ratios updated end of day