Chimera Investment Corp

Chimera Investment Corp(CIM)の株式分析

$8.550

+0.071 (+0.83%)終値時点

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高値
8.810
始値
8.600
出来高加重平均価格
8.63
出来高
1.71M
時価総額
1.04B
安値
8.540
売買代金
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.

www.chimerareit.com

AI分析 of Chimera Investment Corp (CIM)

売り

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.

アナリスト評価(5)

上値余地 +69.59%
中立
0 買い
5 中立
0 売り
現在: 8.55
安値
13.00
平均
14.50
高値
15.50

Keefe Bruyette

2026-10-07

目標株価

$13

Market Perform

Keefe Bruyette

2026-08-06

目標株価

$14

Market Perform

RBC Capital

2025-12-09

目標株価

$13

Sector Perform

UBS

2025-11-18

目標株価

$16

買い

Keefe Bruyette

2025-07-10

目標株価

$15

Market Perform

バリュエーション指標

Chimera Investment Corp(CIM)の現在の予想PERは5.29で、5年平均は8.18です。

予想PER

割安
5年平均 P/E
8.18
現在のP/E
5.29
割高
9.96
割安
6.40

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-667.04
現在のEV/EBITDA
114.64
割高
7554.19
割安
-8888.28

予想PSR

割安
5年平均 P/S
4.02
現在のP/S
2.46
割高
5.16
割安
2.87

Alphio AI による CIM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CIM

$18.13

シナリオ価格

基

基本

基本 · 50%CIM

$16.18

シナリオ価格

弱

弱気

弱気 · 25%CIM

$14.08

シナリオ価格

CIM を保有するクジラ

W

Wolverine Asset Management, LLC

+ を保有CIM

-15.53%

3か月リターン

イベントタイムライン

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

ニュース

CIM のよくある質問 — Alphio AI が回答

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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