Chimera Investment Corp.

CIMNYSEUSD
13.00 USD
0.04 (0.31%)AT CLOSE (11:59 AM EDT)
13.03
0.03 (0.26%)
POST MARKET (AS OF 06:50 PM EDT)
Post Market
AS OF 06:50 PM EDT
13.03
0.03 (0.26%)
🔴Market: CLOSED

CIM is currently priced at $13.00. 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 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 Jul 15, 2026.

Open?$13.07
High?$13.18
Low?$12.97
Prev. Close?$13.04
Volume?736.9K
Avg. Volume?761.9K
VWAP?$13.09
Rel. Volume?0.97x
Bid / Ask
Bid?$12.85 × 400
Ask?$13.27 × 100
Spread?$0.42
Midpoint?$13.06
Valuation & Ratios
Market Cap?1.1B
Shares Out?83.6M
Float?81.2M
Float %?97.0%
P/E Ratio?N/A
P/B Ratio?0.44
EPS?-$0.79
Dividend?19.33%
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
23
Short Sent.?
74
Piotroski F-Score?0/9Weak
Confidence?48%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.79%Low
Short Interest?2.3M
Days to Cover?2.1
Free Float81.2M
Avg Daily Volume1.1M
Settlement Date2026-06-30
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
0.44CHEAP
P/S?
Peers
14
S&P
3
62.79HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-83.8CHEAP
EV/Sales?
Peers
14
S&P
3
805.88HIGH
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?$14.0B
Fundamentals ratios updated end of day