Chimera Investment Corp

Aktienanalyse zu Chimera Investment Corp (CIM)

$8.330

-0.060 (-0.72%)Zum Schluss

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Hoch
8.450
Eröffnung
8.450
Volumengewichteter Durchschnittskurs
8.34
Volumen
1.12M
Marktkap.
1.04B
Tief
8.235
Umsatz
9.37M
EV/EBITDA, TTM
114.38

Chimera Investment Corporation is a diversified, internally managed real estate investment trust (REIT), that serves the United States residential real estate market. The Company operates through two segments, which include Investment Portfolio and Residential Origination. The Investment Portfolio segment consists of investments and third-party advisory service activities, which includes investments in financial assets including residential mortgage loans and properties, real estate-related securities, consumer loans, MSR-related investments and certain ancillary investments and equity method investments. The Residential Origination segment consists of the stand-alone mortgage origination business of HomeXpress that originates non-qualified mortgage (non-QM) residential mortgage loans (both consumer loans and Investor Loans), and other non-agency and agency mortgage loan products. The Company, through its segments, acquires, manages, finances and originates residential mortgages.

www.chimerareit.com

KI-Analyse of Chimera Investment Corp (CIM)

Halten

Chimera Investment Corp is currently trading at $8.42, which is significantly below the analyst price target of $13. However, the stock has a low RSI of 39.69, indicating it may be oversold, but the forward P/E of 5.29 suggests potential value. The recent performance shows a year-to-date decline of 33.91%, which raises concerns about its stability. Given these factors, it may be wise to hold off on buying until after the upcoming earnings report on November 5, 2026, to assess future performance more clearly.

Analystenbewertungen (5)

+74.07% Aufwärtspotenzial
Halten
0 Kaufen
5 Halten
0 Verkaufen
Aktuell: 8.33
Tief
13.00
Durchschnitt
14.50
Hoch
15.50

Keefe Bruyette

2026-10-07

Kursziel

$13

Market Perform

Keefe Bruyette

2026-08-06

Kursziel

$14

Market Perform

RBC Capital

2025-12-09

Kursziel

$13

Sector Perform

UBS

2025-11-18

Kursziel

$16

Kaufen

Keefe Bruyette

2025-07-10

Kursziel

$15

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Chimera Investment Corp (CIM) beträgt 3.98, verglichen mit dem 5-Jahres-Durchschnitt von 8.14.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
8.14
Aktuelles P/E
3.98
Überbewertet
9.93
Unterbewertet
6.34

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-665.60
Aktuelles EV/EBITDA
114.38
Überbewertet
7552.45
Unterbewertet
-8883.65

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.99
Aktuelles P/S
2.35
Überbewertet
5.12
Unterbewertet
2.85

Alphio-AI-Kursszenarien für CIM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CIM

$18.13

Szenariopreis

B

Basis

Basis · 50%CIM

$16.18

Szenariopreis

B

Bärisch

Bärisch · 25%CIM

$14.08

Szenariopreis

Whales, die CIM halten

W

Wolverine Asset Management, LLC

+ HältCIM

-14.95%

3-Monats-Rendite

Event-Zeitleiste

2026-08-05 (ET)

07:00:00

Chimera Reports Q2 Earnings of $0.46, Maintains $0.45 Quarterly Dividend

2026-05-07 (ET)

07:30:00

CEO States Solid Earnings Fully Covered Dividend

2026-02-11 (ET)

07:00:00

Company Reports Q4 GAAP Book Value of $19.70

07:00:00

Chimera Investment Declares Q1 Cash Dividend of 45 Cents

2025-11-06 (ET)

07:15:23

Chimera Announces Q3 Earnings Per Share of 37 Cents, Below Consensus Estimate of 46 Cents

News

CIM FAQ – beantwortet von Alphio AI

Chimera Investment Corporation is a diversified, internally managed real estate investment trust (REIT), that serves the United States residential real estate market. The Company operates through two segments, which include Investment Portfolio and Residential Origination. The Investment Portfolio segment consists of investments and third-party advisory service activities, which includes investments in financial assets including residential mortgage loans and properties, real estate-related securities, consumer loans, MSR-related investments and certain ancillary investments and equity method investments. The Residential Origination segment consists of the stand-alone mortgage origination business of HomeXpress that originates non-qualified mortgage (non-QM) residential mortgage loans (both consumer loans and Investor Loans), and other non-agency and agency mortgage loan products. The Company, through its segments, acquires, manages, finances and originates residential mortgages. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Chimera Investment Corp is currently trading at $8.42, which is significantly below the analyst price target of $13. However, the stock has a low RSI of 39.69, indicating it may be oversold, but the forward P/E of 5.29 suggests potential value. The recent performance shows a year-to-date decline of 33.91%, which raises concerns about its stability. Given these factors, it may be wise to hold off on buying until after the upcoming earnings report on November 5, 2026, to assess future performance more clearly.

5 analysts cover CIM: 0 rate it Buy, 5 Hold and 0 Sell. The average price target is 14.50.

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