Chimera Investment Corp. (CIM) Stock Price

CIMStock

$8.40−33.86%52W

Market Cap$703.18M

P/E3.05x

PEG Ratio3.33

Div yield8.71%

Beta1.85

CIM Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-47.96%

Price vs S&P 500 (4W)-22.45%

PEG Ratio3.33

VGM Score38.96

P/E Ratio (Annual)3.05x

Indicated Dividend Yield (Annual)8.71%

P/CF (Annual)5.51x

Book Value / Share (Quarterly)$28.86

P/TBV (Annual)0.41x

Indicated Dividend (Annual)$1.72

Revenue Growth (3Y)4.64%

Cash Flow / Share (Quarterly)$-5.07

Payout Ratio (TTM)246.76%

Price vs S&P 500 (YTD)-44.35%

Gross Margin (TTM)33.31%

Net Profit Margin (TTM)0.15%

EPS (TTM)$-0.00

10-Day Avg Trading Volume1.65M

EPS Excl Extra (TTM)$-0.00

Revenue Growth (5Y)-7.79%

EPS (Annual)$2.75

Dividend / Share (Annual)$2.54

ROI (Annual)1.47%

Gross Margin (Annual)34.33%

Net Profit Margin (5Y Avg)12.74%

Cash / Share (Quarterly)$5.30

P/E Basic Excl Extra (TTM)580.66x

Revenue Growth QoQ (YoY)15.06%

EPS Growth (5Y)18.46%

P/E Normalized (Annual)3.05x

ROA (Last FY)1.46%

Revenue Growth TTM (YoY)5.19%

EBITD / Share (TTM)$0.21

ROE (5Y Avg)3.91%

Operating Margin (TTM)-0.13%

Cash Flow / Share (Annual)$-3.44

P/B Ratio0.29x

P/B Ratio (Quarterly)0.46x

Net Income / Employee (Annual)$544,900

EV / Revenue (TTM)16.79x

ROA (TTM)0.01%

EPS Growth QoQ (YoY)-51.72%

EV / EBITDA (TTM)763.59x

EPS Incl Extra (Annual)$2.75

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.06x

3-Month Avg Trading Volume1.02M

52-Week Price Return-33.86%

EV / Free Cash Flow (Annual)67.71x

P/E Incl Extra (TTM)580.66x

Revenue / Employee (TTM)$1,930,100

Tangible BV / Share (Quarterly)$11.00

P/S Ratio (Annual)0.88x

Asset Turnover (Annual)0.05x

52-Week High$14.18

Operating Margin (5Y Avg)12.89%

EPS Excl Extra (Annual)$2.75

Tangible BV CAGR (5Y)-6.01%

26-Week Price Return-38.05%

Quick Ratio (Annual)0.05x

13-Week Price Return-34.88%

Total Debt / Equity (Annual)5.08x

Current Ratio (Quarterly)0.06x

Enterprise Value$13.71B

Revenue / Share Growth (5Y)-9.73%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)-8.91%

Revenue / Employee (Annual)$1,886,900

Pretax Margin (Annual)29.16%

Cash / Share (Annual)$3.34

3-Month Return Std Dev25.83%

Gross Margin (5Y Avg)40.40%

Net Income / Employee (TTM)$2,900

EBITDA CAGR (5Y)21.94%

EBITDA Interim CAGR (5Y)-33.55%

ROE (Last FY)8.96%

Net Interest Coverage (Annual)0.31x

EPS Basic Excl Extra (Annual)$2.75

P/FCF (TTM)2.89x

Receivables Turnover (TTM)5.37x

Total Debt / Equity (Quarterly)5.57x

EPS Incl Extra (TTM)$-0.00

Receivables Turnover (Annual)5.37x

ROI (TTM)0.01%

Dividend Growth Rate (5Y)-14.90%

P/S Ratio (TTM)0.86x

Pretax Margin (5Y Avg)12.89%

Revenue / Share (Annual)$9.51

Tangible BV / Share (Annual)$30.85

Forward P/E5.26x

Free OCF CAGR (5Y)25.89%

Price vs S&P 500 (52W)-49.39%

P/E Ratio (TTM)580.66x

EPS Growth TTM (YoY)-91.50%

Year-to-Date Return-32.42%

5-Day Price Return-4.11%

EPS Normalized (Annual)$2.75

ROA (5Y Avg)0.86%

Net Profit Margin (Annual)28.88%

Month-to-Date Return-11.86%

EBITD / Share (Annual)$2.86

Operating Margin (Annual)29.16%

LT Debt / Equity (Annual)2.27x

ROI (5Y Avg)0.91%

P/E Excl Extra (TTM)580.66x

LT Debt / Equity (Quarterly)1.95x

EPS Basic Excl Extra (TTM)$-0.00

P/TBV (Quarterly)0.46x

Payout Ratio (Annual)90.56%

P/B Ratio (Annual)0.41x

Dividend / Share (TTM)$2.64

Pretax Margin (TTM)-0.13%

Book Value / Share (Annual)$30.85

Price vs S&P 500 (13W)-37.57%

Net Margin Growth (5Y)31.23%

Dividend Yield (TTM)30.95%

Beta1.85x

P/FCF (Annual)3.42x

Revenue / Share (TTM)$9.74

ROE (TTM)0.05%

52-Week Low$8.35

vGradeC

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CIM Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	$0.52	$0.46	-11.54%(-$0.06)
Q1 2026	May 7, 2026	$0.51	$0.54	+6.58%(+$0.03)
Q4 2025	Feb 11, 2026	$0.50	$0.53	+5.02%(+$0.03)
Q3 2025	Nov 6, 2025	$0.46	$0.37	-20.03%(-$0.09)
Q2 2025	Aug 6, 2025	$0.46	$0.41	-10.48%(-$0.05)

CIM Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.56

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
CIMChimera Investment Corp.	C	C	F	3.1x	8.7%	0.1%	0.5x	$8.40
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

About Chimera Investment Corp.

Chimera Investment Corporation is an internally managed REIT that generates returns and distributable income by investing in a diversified portfolio of mortgage assets. The company operates through integrated mortgage lending, investment management, and advisory platforms. Its leveraged portfolio includes residential and commercial mortgage loans, mortgage-backed securities, mortgage servicing rights, and other real estate-related assets.