Chimera Investment Corp

Aktienanalyse zu Chimera Investment Corp (CIM)

$8.480

-0.271 (-3.20%)Zum Schluss

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Hoch
8.700
Eröffnung
8.680
Volumengewichteter Durchschnittskurs
8.55
Volumen
2.02M
Marktkap.
1.04B
Tief
8.470
Umsatz
17.30M
EV/EBITDA, TTM
114.64

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)

Verkaufen

Chimera Investment Corp is not a good buy right now due to its low current price of $8.96, a very low RSI of 11.89 indicating oversold conditions, and a negative forward P/E ratio of 5.2854 which suggests potential undervaluation but also reflects underlying issues. The company has shown a significant decline with a year-to-date change of -29.67%, and its recent earnings report indicated a disappointing EPS of 0.46 with a market cap of approximately $996 million. The main risk is the high debt-to-equity ratio of 556.80%, which raises concerns about financial stability.

Analystenbewertungen (5)

+70.99% Aufwärtspotenzial
Halten
0 Kaufen
5 Halten
0 Verkaufen
Aktuell: 8.48
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 5.29, verglichen mit dem 5-Jahres-Durchschnitt von 8.18.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
8.18
Aktuelles P/E
5.29
Überbewertet
9.96
Unterbewertet
6.40

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-667.14
Aktuelles EV/EBITDA
114.64
Überbewertet
7554.09
Unterbewertet
-8888.36

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
4.02
Aktuelles P/S
2.46
Überbewertet
5.17
Unterbewertet
2.87

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

-14.12%

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

Chimera Investment Declares Q1 Cash Dividend of 45 Cents

07:00:00

Company Reports Q4 GAAP Book Value of $19.70

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 not a good buy right now due to its low current price of $8.96, a very low RSI of 11.89 indicating oversold conditions, and a negative forward P/E ratio of 5.2854 which suggests potential undervaluation but also reflects underlying issues. The company has shown a significant decline with a year-to-date change of -29.67%, and its recent earnings report indicated a disappointing EPS of 0.46 with a market cap of approximately $996 million. The main risk is the high debt-to-equity ratio of 556.80%, which raises concerns about financial stability.

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

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