Chimera Investment Corp

Chimera Investment Corp(CIM)股票分析

$8.380

+0.268 (+3.20%)收盤時

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最高
8.490
開盤
8.150
成交量加權均價
8.33
成交量
1.52M
市值
1.04B
最低
8.130
成交金額
12.64M
企業價值/稅息折舊攤銷前利潤(TTM)
114.39

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)

賣出

Chimera Investment Corp is not a good buy right now due to its current price of $8.40, which is significantly below the analyst target of $13, indicating a potential downside. Additionally, the RSI is at a very low level of 11.765, suggesting that the stock is oversold and may not rebound soon. The stock has also seen a year-to-date change of -34.07%, reflecting a strong downtrend and lack of investor confidence.

分析師評級(5)

上檔空間 +73.03%
持有
0 買進
5 持有
0 賣出
目前: 8.38
最低
13.00
平均
14.50
最高
15.50

Keefe Bruyette

2026-10-07

目標價

$13

Market Perform

Keefe Bruyette

2026-08-06

目標價

$14

Market Perform

RBC Capital

2025-12-09

目標價

$13

Sector Perform

UBS

2025-11-18

目標價

$16

買進

Keefe Bruyette

2025-07-10

目標價

$15

Market Perform

估值指標

Chimera Investment Corp(CIM)目前預期本益比為 5.29,5 年平均預期本益比為 8.17。

預期本益比

低估
5 年均值 P/E
8.17
目前P/E
5.29
高估
9.95
低估
6.38

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-666.77
目前EV/EBITDA
114.39
高估
7554.49
低估
-8888.03

預期股價營收比

低估
5 年均值 P/S
4.01
目前P/S
2.36
高估
5.15
低估
2.87

Alphio AI 對 CIM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CIM

$18.13

情境價格

基

基準

基準 · 50%CIM

$16.18

情境價格

悲

悲觀

悲觀 · 25%CIM

$14.08

情境價格

持有 CIM 的大戶

W

Wolverine Asset Management, LLC

+ 持有CIM

-15.71%

3個月報酬率

事件時間軸

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

資訊

CIM 常見問題 —— 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 not a good buy right now due to its current price of $8.40, which is significantly below the analyst target of $13, indicating a potential downside. Additionally, the RSI is at a very low level of 11.765, suggesting that the stock is oversold and may not rebound soon. The stock has also seen a year-to-date change of -34.07%, reflecting a strong downtrend and lack of investor confidence.

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

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