Price
No data yet.
Social Signal Score
Analyst Ratings
16 analystsRevenue
$100.54M-45.39%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Phillip John Kardis
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 423
- Beta
- 1.75
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 0.53
Financials
Revenue
$100.54M-45.4%Net Income
$17.37M-89.9%EBITDA
$18.40M-90.0%Free Cash Flow
$-95.90M-164.1%EPS (diluted)
$-0.05-101.7%Shares Outstanding (diluted)
83.81M+33.8%Operating Expenses
$11.48MCash & Debt
$444.04MReturn of Capital
$112.50MRevenue by Segment (annual)
$6.50MDividend per Share
$0.45Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $820.77M | $230.50M | $2.80 |
| 2024 | $257.93M | $176.06M | $1.12 |
| 2023 | $204.77M | $126.10M | $0.55 |
| 2022 | $-415.21M | $-513.07M | $-7.53 |
| 2021 | $1.06B | $670.11M | $7.65 |
| 2020 | $226.40M | $88.85M | $0.21 |
| 2019 | $488.15M | $413.55M | $5.46 |
| 2018 | $452.74M | $411.64M | $5.91 |
| 2017 | $629.18M | $524.67M | $7.86 |
| 2016 | $614.34M | $551.94M | $8.79 |
| 2015 | $324.69M | $250.35M | $3.75 |
| 2014 | $588.69M | $589.21M | $8.55 |
| 2013 | $396.79M | $362.69M | $5.31 |
| 2012 | $386.94M | $327.77M | $4.80 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CIM's reported EPS growth of -4.1% a year over 13 years.
- EPS in 5 years
- $2.28
- Implied price
- $9.10
- Return from $9.26
- -0.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $4.52 — -51.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 0 | 2 | 4 | 6 | 8 |
|---|---|---|---|---|---|
| -14.1% | — | -22.3% | -10.7% | -3.2% | 2.5% |
| -9.1% | — | -17.8% | -5.5% | 2.4% | 8.5% |
| -4.1% | — | -13.2% | -0.3% | 8.1% | 14.5% |
| 0.9% | — | -8.7% | 4.8% | 13.7% | 20.4% |
| 5.9% | — | -4.2% | 10.0% | 19.3% | 26.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30-57.14%Social Signal Score
Mentions (7)
- Newsseekingalpha.com·4d ago·Negative
Chimera Investment: A Comparative Review Of Bonds And Preferred Shares 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.
View source ↗ - Newsseekingalpha.com·18d ago·Neutral
10.4% Dividend Yield Worth Considering From Chimera Investment 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.
View source ↗ - Newsbusinesswire.com·18d ago·Negative
Chimera Declares $0.45 Per Share Third Quarter 2026 Common Stock Dividend 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 rec
View source ↗ - Newsseekingalpha.com·39d ago·Neutral
Chimera Investment PFDs Update: CIM-C Now Gets The Buy Rating 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 asses…
View source ↗ - Newsseekingalpha.com·48d ago·Neutral
9% Dividend Yield Looks Great Until You See 10% From Chimera 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 valuat…
View source ↗ - Newsglobenewswire.com·49d ago·Neutral
…ximately 15 kilometres (“km”) west of Gowganda, Ontario, and approximately 90 km west of Temiskaming Shores, Ontario. This MRE has been classified in accordance with CIM Definition Standards on Mineral Resources and Mineral Reserves (CIM, 2014) and follows the CIM Estimation of Mineral Resources and Mineral Reserves Best Practice Guidelines (CIM, 2019).
View source ↗ - Newsseekingalpha.com·57d ago·Positive
Chimera Investment: 15% Yield May Not Be A Red Flag Chimera Investment Corporation trades at a large 32% discount to book value, offering a compelling entry for high-yield investors. CIM increased its dividend by 22% in Q1'26, fully supported by earnings available for distribution with a 102% coverage ratio in Q2. Despite strong dividend and portfolio growth, CIM's book value discount persists due to market skepticism about near-term rate cuts.
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $0.47 per share
Typical surprise -14.5% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.46 vs $0.54miss
- Thu, May 7$0.54 vs $0.52beat
- Wed, Feb 11$0.53 vs $0.51beat
- Thu, Nov 6$0.37 vs $0.51miss
- Wed, Aug 6$0.39 vs $0.44miss
- Thu, May 8$0.41 vs $0.48miss
Estimates and results for CIM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CIM officers and directors.
- Bought
- $2.8m
- Sold
- —
5 trades
0 trades
- Creagh Gerardbought
- Macdowell Jack Lee Jrbought
- Macdowell Jack Lee Jrbought
- Macdowell Jack Lee Jrbought
- Creagh Gerardbought
95 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Michael K. Simpsonhouse · ID02 · disclosed Jun 1, 2020 (68d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.