Chimera Investment Corp.

CIMNYSE • USD
9.26 USD
↘ 0.11 (1.17%)AT CLOSE (03:59 PM EDT)
9.41
↗ 0.15 (1.61%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
9.41
↗ 0.15 (1.61%)
🔴Market: CLOSED

CIM is currently priced at $9.26. The stock presents a bearish profile across the board: technical indicators signal "Strong 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 2, 2026.

Open?$9.55
High?$9.55
Low?$9.24
Prev. Close?$9.37
Volume?1.8M
Avg. Volume?1.2M
VWAP?$9.34
Rel. Volume?1.43x
Bid / Ask
Bid?$9.26 × 1.0K
Ask?$9.28 × 1.5K
Spread?$0.02
Midpoint?$9.27
Valuation & Ratios
Market Cap?775.2M
Shares Out?83.7M
Float?82.1M
Float %?98.1%
P/E Ratio?N/A
P/B Ratio?0.32
EPS?-$1.09
Dividend?28.08%
Ex-Dividend?N/A
News
Profile
Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
Employees
423
Market Cap
775.2M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2007-11-16
Address
ONE ROCKEFELLER PLAZA
NEW YORK, NY 10020
Phone: 212-626-2300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
39
Piotroski F-Score?0/9Weak
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.15%Low
Short Interest?3.4M
Days to Cover?3.2
Free Float82.1M
Avg Daily Volume1.1M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.17Adequate
Quick Ratio?1.17Adequate
Cash Ratio?0.03Low
Debt/Equity?5.57High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.32CHEAP▾
P/S?
Peers
14
S&P
3
91.10HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
-109.3CHEAP▾
EV/Sales?
Peers
14
S&P
3
1,619.63HIGH▾
Returns & Efficiency
ROE?
Peers
9
S&P
12
-3.8%WEAK▾
ROA?
Peers
9
S&P
6
-0.6%WEAK▾
Cash Flow & Enterprise
FCF?$-386151000
Enterprise Value?$13.8B
Fundamentals ratios updated end of day