CIM — Chimera Investment Corporation stock price, charts and financials

Latest market price

11.66

-0.30-2.55%

Overview Short InterestFilings

CIMQT44Chimera Investment Corporation·NYSE

Overview Short InterestFilings

11.66-2.55%

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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CIMP+0.16%$25.14 CIMN+0.01%$24.99 ABR-2.06%$5.24 MFAN+0.44%$25.07 MFA-2.00%$9.04 MFAO+0.35%$25.15 ARI-0.89%$6.70 ADAM-1.57%$9.67

Snapshot

Index	-	P/E	-	EPS (ttm)	-0.54	Insider Own	10.72%	Shs Outstand	83.65M	Perf Week	-4.09%

Market Cap	1.00B	Forward P/E	5.51	EPS next Y	2.17	Insider Trans	0.00%	Shs Float	81.33M	Perf Month	-8.70%

Enterprise Value	14.01B	PEG	0.21	EPS next Q	-	Inst Own	-	Short Float	2.13%	Perf Quarter	-11.60%

Income	1.20M	P/S	1.26	EPS this Y	484.26%	Inst Trans	-	Short Ratio	2.55	Perf Half Y	-3.16%

Sales	797.44M	P/B	0.42	EPS next Y	4.70%	ROA	0.01%	Short Interest	1.73M	Perf YTD	-3.70%

Book/sh	-	P/C	-	EPS next 5Y	4.13%	ROE	0.05%	52W High	14.50 -19.56%	Perf Year	-9.46%

Cash/sh	-	P/FCF	-	EPS past 3/5Y	- 47.79%	ROIC	-1.07%	52W Low	11.17 4.45%	Perf 3Y	-35.65%

Dividend Est.	1.80 (15.43%)	EV/EBITDA	82.90	Sales past 3/5Y	- 29.43%	Gross Margin	61.32%	Volatility	2.75% 1.99%	Perf 5Y	-72.89%

Dividend TTM	1.64 (14.06%)	EV/Sales	17.57	EPS Y/Y TTM	-149.09%	Oper. Margin	18.51%	ATR (14)	0.31	Perf 10Y	-76.11%

Dividend Ex-Date	Jun 30, 2026	Quick Ratio	3.10	Sales Y/Y TTM	146.51%	Profit Margin	0.15%	RSI (14)	32.78	Recom	3.06

Dividend Gr. 3/5Y	-23.91% -18.83%	Current Ratio	3.10	EPS Q/Q	31.71%	SMA20	-4.94%	Beta	1.73	Target Price	10.75

Payout	22386.79%	Debt/Eq	5.57	Sales Q/Q	-40.57%	SMA50	-8.13%	Rel Volume	1.19	Prev Close	11.97

Employees	423	LT Debt/Eq	2.74	Earnings	Nov 05	SMA200	-7.93%	Avg Volume	707.77K	Price	11.66

IPO Date	Nov 29, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.16% -26.72%	Net Debt/EBITDA	76.97	Volume	839,711	Change	-2.55%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Dec-09-25	Reiterated	RBC Capital	Outperform	$13
Nov-18-25	Reiterated	UBS	Buy	$16
May-14-25	Upgrade	UBS	Neutral → Buy
Jun-23-23	Reiterated	Credit Suisse	Neutral	$5.50
Apr-27-22	Reiterated	Barclays	Underweight	$11
Dec-10-20	Downgrade	Barclays	Equal Weight → Underweight
Aug-21-19	Downgrade	Credit Suisse	Outperform → Neutral
Feb-14-19	Downgrade	Deutsche Bank	Buy → Hold
Oct-24-18	Upgrade	Deutsche Bank	Hold → Buy
Aug-02-18	Downgrade	Deutsche Bank	Buy → Hold

Latest News

Aug-06-26

Aug-06-2609:10AM

Keefe, Bruyette & Woods Maintains Market Perform on Chimera Investment, Lowers Price Target to $14Benzinga

07:05AM

Chimera Investment Q2 Earnings Call Highlightsmarketbeat.com

Aug-05-26

Aug-05-2604:00PM

Chimera Investment Corporation (CIM) Q2 2026 Earnings Call Transcriptseekingalpha.com

06:45AM

Chimera Declares Third Quarter 2026 Preferred Stock Dividendsbusinesswire.com

06:45AM

CHIMERA INVESTMENT CORPORATION'S SECOND QUARTER EARNINGS MAINTAIN SUPPORT FOR $0.45 DIVIDENDbusinesswire.com

Jul-29-26

Jul-29-2605:39AM

18 Ideal 'Safer' Buyable July Dogs Emerge After 10 Years Of DiggingSeekingAlpha

Jul-27-26

Jul-27-2603:52AM

Caxton Associates LLP Sells 52,762 Shares of Chimera Investment Corporation $CIMdefenseworld.net

Jul-23-26

Jul-23-2609:00PM

Chimera Investment Corporation Announces Second Quarter 2026 Earnings Release and Conference Call Dategurufocus.com

Jul-13-26

Jul-13-2604:38PM

10% Dividend Yields From Chimera Preferred Shares Offer Trading Opportunitiesseekingalpha.com

Jun-28-26

Jun-28-2611:00PM

Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q3 2026 + Q4 2026 Dividend Projection)SeekingAlpha

Jun-24-26

Jun-24-2611:42PM

Chimera Investment Corporation: Well-Covered Dividend, But Structural Headwinds Keep Me On HoldSeekingAlpha

Jun-18-26

Jun-18-2609:00AM

REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha

Jun-16-26

Jun-16-2606:58AM

Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)SeekingAlpha

Jun-11-26

Jun-11-2607:50AM

Wall Street's Most Accurate Analysts Weigh In On 3 Financial Stocks With Over 10% Dividend YieldsBenzinga

Company

Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	798	821	258	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	322	42	0	—	—	—	—	—	—
Gross Profit	489	779	258	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	80	30	65	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	262	-16	193	—	—	—	—	—	—
Operating Income	148	765	0	—	—	—	—	—	—
Interest Expense	593	555	496	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	444	23	672	—	—	—	—	—	—
Net Income Before Taxes	-1	233	176	—	—	—	—	—	—
Income Taxes	-2	2	0	—	—	—	—	—	—
Consolidated Net Income	0	230	176	—	—	—	—	—	—
Net Income From Continuing Operations	0	230	176	—	—	—	—	—	—
Net Income	0	230	176	—	—	—	—	—	—
EPS (Recurring)	-0.75	2.80	1.12	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-0.75	2.80	1.12	—	—	—	—	—	—
EPS (Diluted)	-0.76	2.75	1.10	—	—	—	—	—	—
EBITDA	170	795	673	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	4.52	12.73	—	—	—	—	—	—
Price To Sales Ratio	1.23	1.24	4.40	—	—	—	—	—	—
Gross Margin	61.28	94.88	100.00	—	—	—	—	—	—
Operating Margin	18.55	93.18	0.00	—	—	—	—	—	—
Net Margin	0.00	28.01	68.22	—	—	—	—	—	—
Shares Outstanding	84	82	81	—	—	—	—	—	—
Market Capitalization	980	1,019	1,134	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CREAGH GERARD	Director	Mar 11 '25	Buy	13.31	12,500	166,375	138,127	Mar 13
Macdowell Jack Lee Jr	Chief Investment Officer	Dec 10 '24	Buy	15.13	66,000	998,580	166,000	Dec 12
Macdowell Jack Lee Jr	Chief Investment Officer	Dec 09 '24	Buy	14.91	50,000	745,500	100,000	Dec 09
Macdowell Jack Lee Jr	Chief Investment Officer	Dec 06 '24	Buy	14.70	50,000	735,000	50,000	Dec 09
CREAGH GERARD	Director	Jun 17 '24	Buy	13.07	10,000	130,700	125,899	Jun 18
Kortman Kelley	Principal Accounting Officer	Aug 25 '21	Buy	26.26	300	7,878	5,800	Aug 25
LAMBIASE MATTHEW	CEO, President and Director	Mar 18 '20	Buy	8.51	100,000	851,000	993,876	Mar 24
CREAGH GERARD	Director	Mar 18 '20	Buy	8.44	36,000	303,840	153,637	Mar 19
Reilly Brian Patrick	Director	Mar 18 '20	Buy	7.49	5,000	37,450	22,568	Mar 19
DONLIN PAUL	Director	Mar 18 '20	Buy	7.86	103,483	813,503	320,609	Mar 19
Kardis Phillip John II	Chief Legal Officer	Mar 18 '20	Buy	8.11	3,000	24,330	186,514	Mar 19
Yarlagadda Choudhary	Chief Operating Officer	Mar 18 '20	Buy	7.50	40,900	306,570	554,288	Mar 19
COLLIGAN ROBERT S	Chief Financial Officer	Mar 18 '20	Buy	9.31	15,000	139,650	236,977	Mar 19
MARRIA MOHIT	Chief Investment Officer	Mar 18 '20	Buy	8.36	35,250	294,594	390,868	Mar 19
DONLIN PAUL	Director	Mar 16 '20	Buy	19.06	13,796	262,914	12,081	Mar 19

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.