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Chimera Investment Corporation (CIM)

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 Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

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 Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CIM
$10.78
28.1% Upside
Undervalued
$14.17
68.3% Upside
Bargain
Weak
21.4%
0.3x
3.2x
704.9 M
95.0%
97.2%
6.9
17,973.0%
456.9%
Valuation • Fair Value

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

Review the available estimates for Chimera Investment Corporation (NYSE-CIM), including Comps Fair Value.

Primary Valuation Read

Fair Value

$10.78

Estimated upside of 28.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$10.78

Comparable-company valuation reference.

Analyst Price Target

$14.17

Analysts imply upside of 68.3%.

How to read these valuation models

Use the 4 available valuation references for Chimera Investment Corporation (NYSE-CIM) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

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

Review the profitability and growth indicators currently supported by the latest data.

Revenue

220 M

Current operating scale indicator.

Revenue Forecast

299.6 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

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 the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Altman Z-Score

6.9

Relatively strong balance-sheet zone.

FCF / Net Income

456.9%

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

Dividend Profile for Chimera Investment Corporation (NYSE-CIM)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

21.4%

Current income yield reference.

Payout Ratio

17,973.0%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Chimera Investment Corporation (NYSE-CIM). No upcoming company event date is included in the latest data.

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
Buy

The 15-minute technical read for Chimera Investment Corporation (NYSE-CIM) is currently Buy. 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
Neutral

The 1-hour 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: 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

Data-supported answers about Chimera Investment Corporation (NYSE-CIM), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$10.78
Estimated upside 28.1%
Valuation Rating
Undervalued
Estimated upside of 28.1%
Analyst Target
$14.17
Implied upside 68.3%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Chimera Investment Corporation (NYSE-CIM) is $10.78. This implies an estimated upside of 28.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 28.1% versus the current market price.

The available analyst price target for Chimera Investment Corporation (NYSE-CIM) is $14.17. The analyst target implies estimated upside of 68.3%.

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.

Based on the current data, dividend yield is 21.4%.

The current market capitalization listed for Chimera Investment Corporation is 704.9 M.

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 95.0%, 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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