Chimera Investment Corp.

CIMNYSEUSD
11.61 USD
0.02 (0.13%)🟢LIVE (AS OF 02:40 PM EDT)
🟢Market: OPEN

CIM is currently priced at $11.61. 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 Aug 24, 2026.

Open?$11.63
High?$11.67
Low?$11.51
Prev. Close?$11.62
Volume?424.4K
Avg. Volume?741.9K
VWAP?$11.56
Rel. Volume?0.57x
Bid / Ask
Bid?$11.61 × 300
Ask?$11.62 × 300
Spread?$0.01
Midpoint?$11.61
Valuation & Ratios
Market Cap?972.7M
Shares Out?83.7M
Float?81.2M
Float %?97.0%
P/E Ratio?N/A
P/B Ratio?0.40
EPS?-$1.09
Dividend?22.38%
Ex-Dividend?N/A
News
Profile
Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
Employees
423
Market Cap
972.7M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2007-11-16
Address
ONE ROCKEFELLER PLAZA
NEW YORK, NY 10020
Phone: 212-626-2300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
64
Piotroski F-Score?0/9Weak
Confidence?55%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.09%Low
Short Interest?1.7M
Days to Cover?2.7
Free Float81.2M
Avg Daily Volume623.3K
Settlement Date2026-07-31
Financial Health
Current Ratio?1.17Adequate
Quick Ratio?1.17Adequate
Cash Ratio?0.03Low
Debt/Equity?5.57High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.40CHEAP
P/S?
Peers
14
S&P
3
114.32HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-110.9CHEAP
EV/Sales?
Peers
14
S&P
3
1,642.85HIGH
Returns & Efficiency
ROE?
Peers
10
S&P
12
-3.8%WEAK
ROA?
Peers
10
S&P
6
-0.6%WEAK
Cash Flow & Enterprise
FCF?$-386151000
Enterprise Value?$14.0B
Fundamentals ratios updated end of day