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Chimera Investment Corporation (CIM)

Featured in Small-Cap Stocks

Chimera Investment Corporation (NYSE-CIM) is a mortgage REIT common stock listing on the New York Stock Exchange. Chimera Investment Corporation invests in and manages mortgage-related assets, including residential loans, mortgage-backed securities, servicing rights, and other real estate-linked investments. It also has a residential origination business and offers related advisory services. As a REIT, the security represents an interest in a real estate investment structure rather than a traditional operating company.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CIM
$16.70
30.8% Upside
Undervalued
$14.83
16.2% Upside
Fair
Weak
June 30, 2026
July 31, 2026
1.8
14.2%
July 30, 2026
-16.0x
0.4x
5.0x
1.063 B
—
92.3%
97.2%
3.5
1,089.8%
81.8%
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Valuation • Fair Value

Chimera Investment Corporation (NYSE-CIM) Fair Value by Valuation Model

Compare the primary fair value estimate for Chimera Investment Corporation (NYSE-CIM) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$16.70

Estimated upside of 30.8% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

$23.59

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$13.26

Comparable-company valuation reference.

Analyst Price Target

$14.83

Analysts imply upside of 16.2%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Chimera Investment Corporation (NYSE-CIM) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Chimera Investment Corporation (NYSE-CIM)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

214.9 M

Current operating scale indicator.

Revenue Forecast

316.2 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review Chimera Investment Corporation (NYSE-CIM) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Chimera Investment Corporation (NYSE-CIM)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

3.5

Relatively strong balance-sheet zone.

FCF / Net Income

81.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Chimera Investment Corporation (NYSE-CIM). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Chimera Investment Corporation (NYSE-CIM)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

July 31, 2026

Ex-Dividend Date

June 30, 2026

Dividend Yield

14.2%

Income yield reference.

Upcoming Dividend

1.8

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

1,089.8%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Chimera Investment Corporation (NYSE-CIM), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Chimera Investment Corporation (NYSE-CIM) Stock Forecast & Technical Outlook

Review Chimera Investment Corporation (NYSE-CIM) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Chimera Investment Corporation (NYSE-CIM) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Chimera Investment Corporation (NYSE-CIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Chimera Investment Corporation (NYSE-CIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Chimera Investment Corporation (NYSE-CIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Chimera Investment Corporation (NYSE-CIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Chimera Investment Corporation (NYSE-CIM)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Chimera Investment Corporation (NYSE-CIM) has a Hold consensus, with 1 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 4
Sell 0
FAQ • Fast Investor Answers

Chimera Investment Corporation (NYSE-CIM) Stock FAQ

Quick answers about Chimera Investment Corporation (NYSE-CIM) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$16.70
Estimated upside 30.8%
Valuation Rating
Undervalued
Estimated upside of 30.8%
Analyst Target
$14.83
Implied upside 16.2%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Chimera Investment Corporation (NYSE-CIM) is $16.70. This implies an estimated upside of 30.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 30.8% versus the current market price.

The available analyst price target for Chimera Investment Corporation (NYSE-CIM) is $14.83. The analyst target implies estimated upside of 16.2%.

The current financial health read for Chimera Investment Corporation (NYSE-CIM) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Chimera Investment Corporation (NYSE-CIM) is July 30, 2026.

Based on the current data, dividend yield is 14.2%, upcoming dividend amount is 1.8, ex-dividend date is June 30, 2026, payment date is July 31, 2026.

The current P/E ratio listed for Chimera Investment Corporation (NYSE-CIM) is -16.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Chimera Investment Corporation is 1.063 B.

The ticker symbol for Chimera Investment Corporation is NYSE-CIM, and the stock is listed on NYSE.

Chimera Investment Corporation (NYSE-CIM) is listed on NYSE.

The current debt-to-total-capital ratio listed for Chimera Investment Corporation is 92.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Chimera Investment Corporation is 97.2%. Free float helps investors understand how much of the share base is available for public trading.

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