Chimera Investment Corp

Chimera Investment Corp(CIM)股票分析

$8.390

-0.030 (-0.36%)收盘时

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最高
8.560
开盘
8.480
成交量加权均价
8.43
成交量
934.14K
市值
1.04B
最低
8.340
成交额
7.87M
企业价值/息税折旧摊销前利润(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 分析 of Chimera Investment Corp (CIM)

持有

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.

分析师评级(5)

上行空间 +72.82%
持有
0 买入
5 持有
0 卖出
当前: 8.39
最低
13.00
平均
14.50
最高
15.50

Keefe Bruyette

2026-10-07

目标价

$13

Market Perform

Keefe Bruyette

2026-08-06

目标价

$14

Market Perform

RBC Capital

2025-12-09

目标价

$13

Sector Perform

UBS

2025-11-18

目标价

$16

买入

Keefe Bruyette

2025-07-10

目标价

$15

Market Perform

估值指标

Chimera Investment Corp(CIM)当前预期市盈率为 5.29,5 年平均预期市盈率为 8.15。

预期市盈率

低估
5 年均值 P/E
8.15
当前P/E
5.29
高估
9.94
低估
6.36

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-666.40
当前EV/EBITDA
114.42
高估
7554.89
低估
-8887.69

预期市销率

低估
5 年均值 P/S
3.99
当前P/S
2.37
高估
5.13
低估
2.86

Alphio AI 对 CIM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CIM

$18.13

情景价格

基

基准

基准 · 50%CIM

$16.18

情景价格

悲

悲观

悲观 · 25%CIM

$14.08

情景价格

持有 CIM 的大户

W

Wolverine Asset Management, LLC

+ 持有CIM

-14.60%

3个月收益率

事件时间线

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

资讯

CIM 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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