Chimera Investment Corporation Stock Analysis & AI Score
Chimera Investment Corporation (CIM) has an ST Score of 40.3 (C), driven by its Valuation (B) and held back by its Profitability (D-). Analysts rate it Hold with a $10.75 price target (+3.3% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Chimera Investment Corporation (CIM) has an ST Score of 40.3 (C), driven by its Valuation (B) and held back by its Profitability (D-). Analysts rate it Hold with a $10.75 price target (+3.3% upside).
- Strongest
- ValuationB
- Weakest
- ProfitabilityD-
All factor grades
- ValuationB
- Financial StrengthB-
- GrowthC+
- ForecastC+
- MomentumD+
- ProfitabilityD-
- Piotroski4/9
Contact
CIM stock: frequently asked questions
What is CIM's ST Score?
Chimera Investment Corporation (CIM) has an ST Score of 40.3 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CIM a buy, hold, or sell?
Analysts rate CIM a Hold, with a price target of $10.75 (+3.3% vs the current price). Our ST Score grades it C (40.3/100). The ST Score is a data-driven signal, not a recommendation.
What are CIM's factor grades?
Valuation B, Profitability D-, Financial Strength B-, Momentum D+, Growth C+, Forecast C+.
What is CIM's valuation grade?
Chimera Investment Corporation (CIM) earns a valuation grade of B, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CIM's growth grade?
Chimera Investment Corporation (CIM) earns a growth grade of C+, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CIM's profitability grade?
Chimera Investment Corporation (CIM) earns a profitability grade of D-, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CIM's financial strength grade?
Chimera Investment Corporation (CIM) earns a financial strength grade of B-, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CIM?
The average analyst price target for Chimera Investment Corporation (CIM) is $10.75 from 16 analysts, which is +3.3% versus the recent price of $10.41.
What is CIM's Piotroski score?
Chimera Investment Corporation (CIM) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.