Chimera Investment Stock Analysis
| CIM Stock | USD 14.08 0.82 6.18% |
IPO Date 16th of November 2007 | 200 Day MA 13.2317 | 50 Day MA 12.7816 | Beta 1.893 |
Chimera Investment has over 10.01 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Chimera Investment's Long Term Debt is very stable compared to the past year. As of the 13th of February 2026, Short Term Debt is likely to grow to about 5.3 B, while Net Debt is likely to drop about 10.3 B. Chimera Investment's financial risk is the risk to Chimera Investment stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Chimera Investment's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chimera Investment's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chimera Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chimera Investment's stakeholders.
For many companies, including Chimera Investment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Chimera Investment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chimera Investment's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.4234 | Price Sales 5.7554 | Shares Float 80.7 M | Dividend Share 1.48 | Wall Street Target Price 14.8333 |
Chimera Investment is undervalued with Real Value of 14.16 and Target Price of 14.83. The main objective of Chimera Investment stock analysis is to determine its intrinsic value, which is an estimate of what Chimera Investment is worth, separate from its market price. There are two main types of Chimera Investment's stock analysis: fundamental analysis and technical analysis.
The Chimera Investment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chimera Investment is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Chimera Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Chimera Stock Analysis Notes
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chimera Investment recorded a loss per share of 0.4. The entity last dividend was issued on the 31st of March 2026. The firm had 1:3 split on the 22nd of May 2024. Chimera Investment Corporation operates as a real estate investment trust in the United States. The company was incorporated in 2007 and is based in New York, New York. Chimera Investment operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 38 people. For more info on Chimera Investment please contact II Esq at 888 895 6557 or go to https://www.chimerareit.com.Chimera Investment Investment Alerts
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 Chimera Investment paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At Chimera Investment Valuation After Dividend Hike Acquisition And Q4 Profit Update |
Chimera Largest EPS Surprises
Earnings surprises can significantly impact Chimera Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2024-02-14 | 2023-12-31 | 0.17 | 0.13 | -0.04 | 23 | ||
2020-11-04 | 2020-09-30 | 0.29 | 0.33 | 0.04 | 13 |
Chimera Investment Environmental, Social, and Governance (ESG) Scores
Chimera Investment's ESG score is a quantitative measure that evaluates Chimera Investment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chimera Investment's operations that may have significant financial implications and affect Chimera Investment's stock price as well as guide investors towards more socially responsible investments.
Chimera Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-06-30 | 725.4 K | Van Eck Associates Corporation | 2025-06-30 | 657.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 412.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 372.6 K | Citadel Advisors Llc | 2025-06-30 | 335.1 K | Two Sigma Advisers, Llc | 2025-06-30 | 306.5 K | Two Sigma Investments Llc | 2025-06-30 | 304.4 K | First Trust Advisors L.p. | 2025-06-30 | 264.2 K | Ubs Group Ag | 2025-06-30 | 248.4 K | Vanguard Group Inc | 2025-06-30 | 7.7 M | Blackrock Inc | 2025-06-30 | 7.2 M |
Chimera Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.1 B.Chimera Profitablity
The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.04 |
Management Efficiency
As of the 13th of February 2026, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, Chimera Investment's Asset Turnover is very stable compared to the past year. Chimera Investment's management efficiency ratios could be used to measure how well Chimera Investment manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.87 | 55.02 | |
| Tangible Book Value Per Share | 35.87 | 55.02 | |
| Enterprise Value Over EBITDA | 21.40 | 22.47 | |
| Price Book Value Ratio | 0.52 | 0.49 | |
| Enterprise Value Multiple | 21.40 | 22.47 | |
| Price Fair Value | 0.52 | 0.49 | |
| Enterprise Value | 9.9 B | 10.8 B |
The operational strategies employed by Chimera Investment management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 13th of February 2026, Chimera Investment shows the Mean Deviation of 1.16, risk adjusted performance of 0.0971, and Downside Deviation of 1.5. Chimera Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chimera Investment variance, as well as the relationship between the maximum drawdown and semi variance to decide if Chimera Investment is priced correctly, providing market reflects its regular price of 14.08 per share. Given that Chimera Investment has jensen alpha of 0.1315, we suggest you to validate Chimera Investment's prevailing market performance to make sure the company can sustain itself at a future point.Chimera Investment Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Chimera Investment price series with the more recent values given greater weights.
Chimera Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chimera Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chimera Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chimera Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chimera Investment Outstanding Bonds
Chimera Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chimera Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chimera bonds can be classified according to their maturity, which is the date when Chimera Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Chimera Investment Predictive Daily Indicators
Chimera Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chimera Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chimera Investment Corporate Filings
8K | 11th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Chimera Investment Forecast Models
Chimera Investment's time-series forecasting models are one of many Chimera Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chimera Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Chimera Investment Bond Ratings
Chimera Investment financial ratings play a critical role in determining how much Chimera Investment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Chimera Investment's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.80) | Unlikely Manipulator | View |
Chimera Investment Debt to Cash Allocation
Many companies such as Chimera Investment, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Chimera Investment has 10.01 B in debt with debt to equity (D/E) ratio of 3.86, meaning that the company heavily relies on borrowing funds for operations. Chimera Investment has a current ratio of 2.38, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Chimera to fund expansion initiatives and generate superior returns. Chimera Investment Total Assets Over Time
Chimera Investment Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Chimera Investment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Chimera Investment Debt Ratio | 55.0 |
Chimera Investment Corporate Bonds Issued
Chimera Short Long Term Debt Total
Short Long Term Debt Total |
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About Chimera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chimera Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chimera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chimera Investment. By using and applying Chimera Stock analysis, traders can create a robust methodology for identifying Chimera entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.79 | 1.03 | |
| Operating Profit Margin | 1.00 | 1.63 | |
| Net Profit Margin | 0.79 | 0.89 | |
| Gross Profit Margin | 0.80 | 0.64 |
Current Chimera Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chimera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chimera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 14.83 | Buy | 5 | Odds |
Most Chimera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chimera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chimera Investment, talking to its executives and customers, or listening to Chimera conference calls.
Chimera Stock Analysis Indicators
Chimera Investment stock analysis indicators help investors evaluate how Chimera Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chimera Investment shares will generate the highest return on investment. By understating and applying Chimera Investment stock analysis, traders can identify Chimera Investment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 84 M | |
| 50 Day M A | 12.7816 | |
| Common Stock Shares Outstanding | 83.9 M | |
| Total Cashflows From Investing Activities | -23.2 M | |
| Quarterly Earnings Growth Y O Y | -0.585 | |
| Forward Price Earnings | 6.5104 | |
| Stock Based Compensation | 56.7 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Chimera diversify its offerings? Factors like these will boost the valuation of Chimera Investment. Projected growth potential of Chimera fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chimera Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 1.48 | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.76) |
Chimera Investment's market price often diverges from its book value, the accounting figure shown on Chimera's balance sheet. Smart investors calculate Chimera Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Chimera Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chimera Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chimera Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.