Chimera Investment Corp

Chimera Investment Corp(CIM)股票分析

$11.500

-0.010 (-0.09%)收盤時

Loading chart…
High
11.640
Open
11.570
VWAP
11.54
Vol
723.01K
Mkt Cap
1.04B
Low
11.495
Amount
8.35M
EV/EBITDA, TTM
107.66

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 not a strong buy due to its low RSI of 29.601 indicating oversold conditions, and a forward P/E of 5.8582 suggesting potential undervaluation. However, the recent net loss of $4 million in Q2 2026 and a declining book value per share to $17.75 raise concerns about profitability and financial stability, making it a risky investment at this time.

Analyst Ratings (5)

+26.09% upside
Hold
0 Buy
5 Hold
0 Sell
Current: 11.50
最低
13.00
平均
14.50
最高
15.50

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

Buy

Keefe Bruyette

2025-07-10

目標價

$15

Market Perform

UBS

2025-07-10

目標價

$16

Buy

估值指標

The current forward P/E ratio for Chimera Investment Corp (CIM) is 5.86, compared to its 5-year average forward P/E of 8.30.

Forward P/E

Undervalued
5Y Average P/E
8.30
Current P/E
5.86
高估
10.05
低估
6.56

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-670.44
Current EV/EBITDA
107.66
高估
7553.80
低估
-8894.69

Forward P/S

Fair
5Y Average P/S
4.11
Current P/S
3.22
高估
5.31
低估
2.91

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

情境價格

B

Base

Base · 50%CIM

$16.18

情境價格

B

Bear

Bear · 25%CIM

$14.08

情境價格

Whales holding CIM

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingCIM

-5.67%

3M Return

W

Wolverine Asset Management, LLC

+ HoldingCIM

-13.87%

3M Return

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 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 not a strong buy due to its low RSI of 29.601 indicating oversold conditions, and a forward P/E of 5.8582 suggesting potential undervaluation. However, the recent net loss of $4 million in Q2 2026 and a declining book value per share to $17.75 raise concerns about profitability and financial stability, making it a risky investment at this time.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始