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 -3.79%, SMA50 -3.38%, SMA200 -6.48%). The stock’s 14-day RSI is 39.92 (weak momentum), while the ATR of 0.3 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -19.58% below its high and over 25.48% above its low. Average 10-day trading volume of 798.26 thousand shares is in line with the 3-month average of 776.87 thousand, indicating normal recent market interest.

Chimera Investment Corporation (NYSE:CIM) closed at $12.36 USD, losing -$0.14 (-1.12%) from the previous close of $12.50. The stock is currently mid-range between its 52-week high and low $9.85 and $15.29. With a market capitalization of about $1.03 billion, Chimera Investment Corporation is classified as a small-cap and shows higher-than-market volatility (beta ~1.89). Key stats such as the average daily volume over the past year has been around 791.12 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 generated EPS of -$0.41 over the past year. Five-year average earnings growth is -27.34%. Wall Street analysts project EPS growth of 14.27% annually over the next five years. The latest quarter delivered EPS of -$0.01. The next quarter is forecast at $0.50. Next year's EPS is expected at $21.71. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $16.00 to $15.00. The high target offers 29.45% upside. The low target suggests 21.36% downside. The mean target is $15.50. This offers 25.4% upside. Chimera Investment Corporation earnings surprise history is frequent misses against expectations. The quarter that ended November 06, 2025, missed forecasts by -101.39%. The prior quarter beat by -11.76%. Over the last six quarters, Apple has recorded several small beats. These include 8.82% in August 07, 2024.

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 1.48 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 near this model’s fair value.

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 decline of -4.29%, with price expected at $11.83 by February 19, 2026, within a range of $11.58 to $12.11 3-Month Outlook: Projected fall of -21.36%, reaching $9.72 by May 05, 2026, with a range of $9.04 to $10.30. 1-Year Outlook: Projected gain of 16.5%, with price at $14.40 by February 05, 2027, within a range of $2.35 to $17.50.

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 18.19. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $9.34, suggesting -24.43% downside. Our AI forecast model points to short-term weakness (-4.29% over two weeks), a medium-term fall (-21.36% over three months), and a longer-term gain (16.5% over one year), with expected trading ranges indicating moderate volatility.

Chimera Investment Corporation trades at a P/E ratio of 18.19, slightly below the S&P 500 average, with a price-to-sales ratio of 5.82 and a price-to-book ratio of 0.39 suggesting the stock is closer to book value. The P/FCF stands at -17.76, also above market averages.