/CIM
CIM Stock - Chimera Investment Corporation
Real Estate|REIT - MortgageNYSE
$13.04-0.69%
$0.09 (-0.69%) • Jan 13
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.55
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).69
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.44
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+9.3%upside
Target: $14.25
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Active Trade Setup
ENTRY ZONE$12.91 – $13.17
TARGET (TP)$14.25
STOP LOSS$12.00
RISK/REWARD1:1.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.90
52W High$15.37
52W Low$9.85
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $257.93M | $204.77M | $-415,210,000 | $1.06B | $226.40M |
| Gross Profit | $257.93M | $204.77M | $-415,210,000 | $1.06B | $226.40M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Net Income | $176.06M | $126.10M | $-513,066,000 | $670.11M | $88.85M |
| Net Margin | 68.3% | 61.6% | 123.6% | 63.4% | 39.2% |
| EPS | $1.12 | $0.55 | $-2.19 | $7.65 | $0.42 |
Company Overview
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.
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Earnings History & Surprises
CIMBeat Rate
39%
Last 18 quarters
Avg Surprise
-5.3%
EPS vs Estimate
Beats / Misses
7/9
2 met exactly
Latest EPS
$0.37
Q4 2025
EPS Surprise History
Q1 24
0.0%
$0.39vs$0.39
Q2 24
+20.0%
$0.36vs$0.30
Q3 24
+8.8%
$0.37vs$0.34
Q4 24
-2.7%
$0.36vs$0.37
Q1 25
-21.3%
$0.37vs$0.47
Q2 25
-14.6%
$0.41vs$0.48
Q3 25
-11.8%
$0.39vs$0.44
Q4 25
-26.7%
$0.37vs$0.51
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | — | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.51 | $0.37 | -26.7% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.44 | $0.39 | -11.8% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.48 | $0.41 | -14.6% | ✗ MISS |
Q1 2025 | Feb 12, 2025 | $0.47 | $0.37 | -21.3% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.37 | $0.36 | -2.7% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.34 | $0.37 | +8.8% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $0.30 | $0.36 | +20.0% | ✓ BEAT |
Q1 2024 | Feb 14, 2024 | $0.39 | $0.39 | 0.0% | = MET |
Q4 2023 | Nov 2, 2023 | $0.36 | $0.39 | +8.3% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.45 | $0.36 | -20.0% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.57 | $0.39 | -31.6% | ✗ MISS |
Q1 2023 | Feb 15, 2023 | $0.72 | $0.33 | -54.2% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.75 | $0.81 | +8.0% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $1.11 | $0.93 | -16.2% | ✗ MISS |
Q2 2022 | May 5, 2022 | $1.17 | $1.17 | 0.0% | = MET |
Q1 2022 | Feb 17, 2022 | $1.29 | $1.38 | +7.0% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $1.20 | $1.26 | +5.0% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $1.11 | $1.62 | +45.9% | ✓ BEAT |
Latest News
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Frequently Asked Questions about CIM
What is CIM's current stock price?
Chimera Investment Corporation (CIM) is currently trading at $13.04 per share. The stock has moved -0.69% today.
What is the analyst price target for CIM?
The average analyst price target for CIM is $14.25, based on 1 analyst.
What sector is Chimera Investment Corporation in?
Chimera Investment Corporation operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is CIM's market cap?
Chimera Investment Corporation has a market capitalization of $1.06 billion, making it a small-cap company.
Does CIM pay dividends?
No, Chimera Investment Corporation does not currently pay a dividend to shareholders.
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