CIM logo

CHIMERA INVESTMENT CORP

CIMNYSE
πŸ† #2592 by market capEarnings Nov 3 Β· PreUS Equity
$550.00β–Ό $42.13 (βˆ’7.66%)
Simulated price
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24hβ–Ό 7.7%
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🏦Market Cap
$851M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+218.2%
High Growth
πŸ“ŠGross Margin
52.1%
Healthy
πŸ’΅FCF Margin
-21.1%
Thin
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
64
Fair
No chart data available for CIM.

Trading Snapshot

Day Range
$545.46 – $560.43
52-Week Range
$10.05 – $14.18
Volume
$4.44B
Avg Volume
$3.33B
Shares Outstanding
83.6M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$821M
Last Q Revenue
$101M
P/E Ratio
-13.6
P/S Ratio
1.3x
EPS (TTM)
$0.01
Dividend Yield
16.12%
Dilution (1yr)
+0.5%

Why Investors Own CIM

  • βœ“High-growth profile β€” revenue up +20.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CIM logo

CHIMERA INVESTMENT CORP

CIM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$821Mβ–² +218.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
94.9%β–Ό βˆ’5.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$765Mβ–² +0.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$249Mβ–Ό βˆ’221.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
82.7Mβ–² +0.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$12.8Bβ–Ό βˆ’$2.9B YoY
StockOtter Β· stockotter.space

About CHIMERA INVESTMENT CORP

Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$646.38
β–² +17.5% Upside
High Target$767.60
Low Target$529.27
Based on 38 analysts

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