CIM Company Profile and Key Details

CIM has shown mixed momentum, losing -1.14% over the past week and 1.96% over the past quarter, though year-to-date performance is up 4.42%. Short-term trend indicators are mixed aligned (SMA20 4.39%, SMA50 5.12%, SMA200 2.22%). The stock’s 14-day RSI is 59.03 (neutral), while the ATR of 0.36 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -8.67% below its high and over 37.97% above its low. Average 10-day trading volume of 599.39 thousand shares is below the 3-month average of 709.08 thousand, indicating normal recent market interest.

Chimera Investment Corporation generated EPS of $1.75 over the past year. Five-year average earnings growth is 53.78%. The latest quarter delivered EPS of $0.54. The next quarter is forecast at $0.49. Next year's EPS is expected at $21.71. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $16.00 to $14.00. The high target offers 20.48% upside. The low target suggests 5.42% downside. The mean target is $15.12. This offers 13.86% upside. Chimera Investment Corporation earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by 4.25%. The prior quarter beat by 4.95%. Over the last six quarters, Apple has recorded several small beats. These include -21.28% in February 12, 2025.

Chimera Investment Corporation has 81.07 million shares outstanding. The public float is 78.86 million shares, elevated short interest at 1.70% of float. This equals 1.36 million shares. The short ratio is 2.78 days. Institutional investors hold 58.61% of the float. Insiders own 2.72%. LAMBIASE MATTHEW holds 993.88 thousand shares, Yarlagadda Choudhary has 366.29 thousand shares and COLLIGAN ROBERT S has 236.98 thousand shares.

Chimera Investment Corporation last paid a dividend of 1.8 per share, this equals a trailing yield of roughly 10.66%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $12.23. This means the shares are trading above this model’s fair value.

Chimera Investment Corporation (NYSE:CIM) closed at $13.28 USD, gaining $0.14 (1.07%) from the previous close of $13.14. The stock is currently mid-range between its 52-week high and low $11.67 and $14.88. With a market capitalization of about $1.11 billion, Chimera Investment Corporation is classified as a small-cap and shows higher-than-market volatility (beta ~1.79). Key stats such as the average daily volume over the past year has been around 713.45 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, Chimera Investment Corporation operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Phillip John Kardis, the company employs approximately 77 people and listed since November 29, 2007. Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States.

Chimera Investment Corporation trades at a P/E ratio of 57.78, slightly above the S&P 500 average, with a price-to-sales ratio of 1.57 and a price-to-book ratio of 0.45 suggesting the stock is closer to book value. The P/FCF stands at -20.5, also below market averages.

Our AI price prediction model suggests that Chimera Investment Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.41%, with price expected at $13.60 by June 17, 2026, within a range of $13.39 to $13.83 3-Month Outlook: Projected rise of 18.37%, reaching $15.72 by September 01, 2026, with a range of $14.82 to $16.58. 1-Year Outlook: Projected gain of 124.55%, with price at $29.82 by June 03, 2027, within a range of $22.82 to $39.15.

Chimera Investment Corporation (NYSE:CIM) shares are flat 4.42% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Chimera Investment Corporation trading at a premium to the broader market with a P/E of 57.78. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $9.53, suggesting -28.24% downside. Our AI forecast model points to short-term strength (2.41% over two weeks), a medium-term rise (18.37% over three months), and a longer-term gain (124.55% over one year), with expected trading ranges indicating moderate volatility.