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 969.21 thousand shares is slightly above the 3-month average of 783.47 thousand, indicating heightened 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 $0.46. 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, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.50 to $14.00. The high target offers 38.64% upside. The low target suggests 25.22% downside. The mean target is $14.75. This offers 31.93% upside. Chimera Investment Corporation earnings surprise history is a mixed track record. The quarter that ended August 05, 2026, missed forecasts by -14.5%. The prior quarter beat by 4.25%. Over the last six quarters, Apple has recorded several small beats. These include -14.58% in May 08, 2025.

Chimera Investment Corporation has 83.65 million shares outstanding. The public float is 81.33 million shares, elevated short interest at 2.94% of float. This equals 2.41 million shares. The short ratio is 2.99 days. Institutional investors hold 61.29% of the float. Insiders own 2.02%. 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 (NYSE:CIM) closed at $11.18 USD, losing -$0.32 (-2.78%) from the previous close of $11.50. The stock is currently trading near its 52-week low $11.17 and $14.40. With a market capitalization of about $935.16 million, Chimera Investment Corporation is classified as a small-cap and shows higher-than-market volatility (beta ~1.75). Key stats such as the average daily volume over the past year has been around 773.68 thousand shares, trading with heavier-than-usual volume. 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 423 people and listed since November 29, 2007. Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure.

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 -0.18%, with price expected at $11.16 by September 24, 2026, within a range of $10.93 to $11.40 3-Month Outlook: Projected fall of -43.29%, reaching $6.34 by December 09, 2026, with a range of $5.77 to $6.77. 1-Year Outlook: Projected gain of 37.84%, with price at $15.41 by September 10, 2027, within a range of $3.53 to $19.00.

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 -14.96. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $9.53, suggesting -14.76% downside. Our AI forecast model points to short-term weakness (-0.18% over two weeks), a medium-term fall (-43.29% over three months), and a longer-term gain (37.84% over one year), with expected trading ranges indicating moderate volatility.

Chimera Investment Corporation last paid a dividend of 1.64 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 below this model’s fair value.

Chimera Investment Corporation trades at a P/E ratio of -14.96, slightly below the S&P 500 average, with a price-to-sales ratio of 1.38 and a price-to-book ratio of 0.39 suggesting the stock is closer to book value. The P/FCF stands at -6.55, also above market averages.