Chimera Investment Corp

Análisis de la acción Chimera Investment Corp (CIM)

$8.550

+0.071 (+0.83%)Al cierre

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Máximo
8.810
Apertura
8.600
Precio medio ponderado por volumen
8.63
Volumen
1.71M
Capitalización
1.04B
Mínimo
8.540
Importe
14.75M
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.

Análisis de IA of Chimera Investment Corp (CIM)

Vender

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.

Recomendaciones de analistas (5)

+69.59% de potencial alcista
Mantener
0 Comprar
5 Mantener
0 Vender
Actual: 8.55
Mínimo
13.00
Promedio
14.50
Máximo
15.50

Keefe Bruyette

2026-10-07

Precio objetivo

$13

Market Perform

Keefe Bruyette

2026-08-06

Precio objetivo

$14

Market Perform

RBC Capital

2025-12-09

Precio objetivo

$13

Sector Perform

UBS

2025-11-18

Precio objetivo

$16

Comprar

Keefe Bruyette

2025-07-10

Precio objetivo

$15

Market Perform

Métricas de valoración

El PER previsto actual de Chimera Investment Corp (CIM) es 5.29, frente a su media de 5 años de 8.18.

PER previsto

Infravalorado
Media 5A P/E
8.18
P/E actual
5.29
Sobrevalorada
9.96
Infravalorada
6.40

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-667.04
EV/EBITDA actual
114.64
Sobrevalorada
7554.19
Infravalorada
-8888.28

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.02
P/S actual
2.46
Sobrevalorada
5.16
Infravalorada
2.87

Escenarios de precio de Alphio AI para CIM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CIM

$18.13

Precio del escenario

B

Base

Base · 50%CIM

$16.18

Precio del escenario

B

Bajista

Bajista · 25%CIM

$14.08

Precio del escenario

Ballenas con CIM en cartera

W

Wolverine Asset Management, LLC

+ Con en carteraCIM

-15.53%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CIM, respondidas por 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.

Comunidad

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