Chimera Investment Corp.

CIMNYSEUSD
11.08 USD
0.05 (0.45%)AT CLOSE (11:59 AM EDT)
11.09
0.01 (0.05%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
11.09
0.01 (0.05%)
🟢Market: OPEN

CIM is currently priced at $11.09. 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 Sep 11, 2026.

Open?$11.12
High?$11.25
Low?$10.99
Prev. Close?$11.13
Volume?965.7K
Avg. Volume?869.6K
VWAP?$11.10
Rel. Volume?1.11x
Bid / Ask
Bid?$11.08 × 100
Ask?$11.16 × 100
Spread?$0.08
Midpoint?$11.12
Valuation & Ratios
Market Cap?931.7M
Shares Out?83.7M
Float?82.1M
Float %?98.1%
P/E Ratio?N/A
P/B Ratio?0.39
EPS?-$1.09
Dividend?23.36%
Ex-Dividend?N/A
News
Profile
Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
Employees
423
Market Cap
931.7M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2007-11-16
Address
ONE ROCKEFELLER PLAZA
NEW YORK, NY 10020
Phone: 212-626-2300
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
48
Piotroski F-Score?0/9Weak
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.94%Low
Short Interest?2.4M
Days to Cover?3.5
Free Float82.1M
Avg Daily Volume686.2K
Settlement Date2026-08-31
Financial Health
Current Ratio?1.17Adequate
Quick Ratio?1.17Adequate
Cash Ratio?0.03Low
Debt/Equity?5.57High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.39CHEAP
P/S?
Peers
14
S&P
3
109.50HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-110.6CHEAP
EV/Sales?
Peers
14
S&P
3
1,638.03HIGH
Returns & Efficiency
ROE?
Peers
10
S&P
12
-3.8%WEAK
ROA?
Peers
10
S&P
6
-0.6%WEAK
Cash Flow & Enterprise
FCF?$-386151000
Enterprise Value?$13.9B
Fundamentals ratios updated end of day