Chimera Investment Corp

Chimera Investment Corp (CIM) Stock Analysis

$8.420

-0.030 (-0.36%)At close

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High
8.500
Open
8.400
VWAP
8.42
Volume
1.01M
Mkt Cap
1.04B
Low
8.340
Amount
8.47M
EV/EBITDA, TTM
114.42

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.

AI analysis of Chimera Investment Corp (CIM)

Hold

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.

Analyst Ratings (5)

+72.21% upside
Hold
0 Buy
5 Hold
0 Sell
Current: 8.42
Low
13.00
Average
14.50
High
15.50

Keefe Bruyette

2026-10-07

Price Target

$13

Market Perform

Keefe Bruyette

2026-08-06

Price Target

$14

Market Perform

RBC Capital

2025-12-09

Price Target

$13

Sector Perform

UBS

2025-11-18

Price Target

$16

Buy

Keefe Bruyette

2025-07-10

Price Target

$15

Market Perform

Valuation Metrics

The current forward P/E ratio for Chimera Investment Corp (CIM) is 5.29, compared to its 5-year average forward P/E of 8.15.

Forward P/E

Undervalued
5Y Average P/E
8.15
Current P/E
5.29
Overvalued
9.94
Undervalued
6.36

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-665.87
Current EV/EBITDA
114.42
Overvalued
7552.16
Undervalued
-8883.90

Forward P/S

Undervalued
5Y Average P/S
4.00
Current P/S
2.37
Overvalued
5.14
Undervalued
2.86

Alphio AI Price Scenarios for CIM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CIM

$18.13

Scenario price

B

Base

Base · 50%CIM

$16.18

Scenario price

B

Bear

Bear · 25%CIM

$14.08

Scenario price

Whales holding CIM

W

Wolverine Asset Management, LLC

+ HoldingCIM

-15.57%

3M Return

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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