Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $8.42
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 6, 26 |
Daily · Wilder smoothing
| Keefe, Bruyette & Woods |
| maintain |
| Market Perform |
| Market Perform |
| Jun 3, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Nov 18, 25 | UBS | maintain | Buy | Buy |
| Jul 10, 25 | UBS | maintain | Buy | Buy |
| Jul 10, 25 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| May 14, 25 | UBS | upgrade | Neutral | Buy |
| Jan 23, 25 | JMP Securities | maintain | Market Perform | Market Perform |
| Aug 8, 24 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Jul 10, 24 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 28.23 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 21.29 | Oscillator | Neutral |
| Williams %R (14) | -73.50 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.62 (Hist 0.03) | Oscillator | Buy |
| Average Directional Index (14) | 64.09 (+DI 9.6 / -DI 35.4) | Trend | Strong Sell |
| EMA 20 | 8.98 | MA | Strong Sell |
| SMA 20 | 8.92 | MA | Strong Sell |
| EMA 50 | 10.08 | MA | Strong Sell |
| SMA 50 | 10.35 | MA | Strong Sell |
| SMA 200 | 12.42 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | CIM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -11.3x | 9.6x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 4.4x | EPS est. 1.90 | Discount |
| Price / Book | 0.3x | 0.5x | Discount |
| Price / Sales | 1.0x | 2.3x | Discount |
| EV / EBITDA | 81.0x | -6.7x | Discount |
| Return on equity | 0.0% | — | Weak |
| Gross margin | 52.1% | 99.0% | Below hist. |
| Debt / Equity | 5.57 | 3.99 | Levered |
| Piotroski / Altman Z | 4/9 | Z 0.53 | Distress |
Discounted cash flow model
FY2018 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 11, 26 | Mills Susan | director | A-Award | 11,263 | — |
| Jun 11, 26 | Still Debra | director | A-Award | 11,263 | — |
| Jun 11, 26 | Chavers Kevin Gerald | director | A-Award | 11,263 | — |
| Jun 11, 26 | Walsh Cynthia B | director | A-Award | 11,263 | — |
| Jun 11, 26 | Reilly Brian Patrick | director | A-Award | 11,263 | — |
| Jun 11, 26 | Creagh Gerard | director | A-Award | 11,263 | — |
| Feb 17, 26 | Sung Miyun | officer: Chief Legal Officer & Secy. | F-InKind | 8,165 @ $13.70 | $111.9K |
| Feb 17, 26 | Macdowell Jack Lee Jr | officer: Chief Investment Officer | F-InKind | 12,200 @ $13.70 | $167.1K |
Stock news · updated daily
Chimera Investment Corporation (NYSE: CIM - Get Free Report)'s share price reached a new 52-week low during trading on Monday. The stock traded as low as $8.76 and last traded at $8.7250, with a volume of 78,911 shares traded. The stock had previously closed at $8.96. Analysts Set New Price Targets Several equities analysts have weighed
Chimera Investment Corporation (NYSE: CIM - Get Free Report) hit a new 52-week low during trading on Monday. The company traded as low as $9.12 and last traded at $9.2250, with a volume of 70279 shares. The stock had previously closed at $9.26. Wall Street Analysts Forecast Growth CIM has been the topic of a number
Chimera Investment Corporation (NYSE: CIM - Get Free Report) gapped down prior to trading on Wednesday. The stock had previously closed at $10.20, but opened at $9.84. Chimera Investment shares last traded at $9.8550, with a volume of 164,202 shares trading hands. Analyst Upgrades and Downgrades Several research analysts have commented on the company. Wall Street
Chimera Investment Corporation offers a diversified capital structure with a significant portion in residential mortgage loans and agency RMBS. CIM's fixed-to-floating preferred stocks, trading below par with yields above 10.2%-10.8%, now present a superior risk-reward profile versus baby bonds. Leverage has increased to 3.3x, raising risk, but CIM maintains a solid credit buffer and stable portfolio fundamentals.
Chimera Investment Corporation preferred C shares offer a 10.39% floating yield, trading at 97.8% of our buy target. CIM-C presents a more attractive valuation and higher yield than CIM-A, despite both carrying a risk rating of 4. CIM-A trades above our buy target and offers a lower yield (9.74%), making it less compelling versus CIM-C for income-focused investors.
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Chimera Investment Corporation (“Chimera”) has declared its third quarter cash dividend of $0.45 per common share, consistent with dividends for the first and second quarters of 2026 and in line with the Board's previously stated expectation to maintain the $0.45 quarterly dividend throughout 2026. The dividend is payable on October 30, 2026 to common shareholders of record on September 30, 2026. The ex-dividend date is September 30, 2026. Ab.
Chimera Investment Corporation offers four cumulative preferreds, each with distinct coupon structures and call features for yield-seeking investors. CIM-B currently provides the highest yield among the preferreds at 10.4%, likely due to its position in the call sequence and floating rate add-on. None of the preferreds offer official call protection, and CIM has no history of calling its preferreds, impacting yield and call risk assessments.
Chimera Investment Corporation (CIM) preferred share CIM-A is significantly overpriced, trading at 110.7% of the buy target despite a 9.27% stripped yield. CIM-B offers superior value with a 10.24% stripped yield, trading near its buy target and providing better income for similar risk. The fixed-rate feature of CIM-A is not worth the current premium, especially with alternative fixed-rate securities available at more attractive valuations.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.54 | 0.46 | Miss -14.5% | $70.51M |
| May 7, 2026 | 0.52 | 0.54 | Beat 4.2% | $75.00M |
| Feb 11, 2026 | 0.51 | 0.53 | Beat 5.0% | $66.18M |
| Nov 6, 2025 | 0.51 | 0.37 | Miss -26.7% | $33.83M |
| Aug 6, 2025 | 0.44 | 0.39 | Miss -11.8% | $198.3M |
| May 8, 2025 | 0.48 | 0.41 | Miss -14.6% | $196.9M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 17, 2026 | 2026-09-17 16:30:37 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 16:11:53 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 06:45:45 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 06:45:41 | View |
| SC 13G | Jul 31, 2026 | 2026-07-31 09:56:13 | View |
| 4 | Jun 15, 2026 | 2026-06-15 16:36:03 | View |
| 4 | Jun 15, 2026 | 2026-06-15 16:35:47 | View |
| 4 | Jun 15, 2026 | 2026-06-15 16:35:28 | View |
| 4 | Jun 15, 2026 | 2026-06-15 16:35:14 | View |
| 4 | Jun 15, 2026 | 2026-06-15 16:35:02 | View |
Proxy statement (DEF 14A) disclosures