NYSE: CIMChimera Investment Corp Stock
$14.00-0.32 (-2.23%)
Updated Jun 13, 2025
CIM Price
$14.00
Fair Value Price
N/A
Market Cap
$1.13B
52 Week Low
$9.85
52 Week High
$16.89
P/E
9.09x
P/B
0.43x
P/S
2.96x
PEG
4.32x
Dividend Yield
7.79%
Revenue
$352.63M
Earnings
$213.91M
Gross Margin
100%
Operating Margin
61.17%
Profit Margin
35.5%
Debt to Equity
3.99
Operating Cash Flow
$197M
Beta
1.08
Next Earnings
N/A
Ex-Dividend
Jun 30, 2025
Next Dividend
Jul 31, 2025
CIM Overview
Chimera Investment Corp is a real estate investment trust (REIT) that invests in U.S. government-sponsored agency residential mortgage-backed securities (RMBS), non-agency RMBS, and other real estate-related securities. A significant percentage of the securities are backed by properties in California. The company was incorporated in 2007 and is based in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CIM's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
CIM
Ranked#9 of 39
Ranked#9 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.29 | C | |
| $6.85 | C | |
| $4.92 | C |
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CIM News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CIM scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CIM ($14.00) is trading above its intrinsic value of $9.63, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CIM is good value based on its earnings relative to its share price (9.09x), compared to the US market average (31.36x)
P/E vs Market Valuation
CIM is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CIM due diligence checks available for Premium users.
Valuation
CIM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.09x
Industry
3.89x
Market
31.36x
CIM is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CIM is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CIM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.43x
Industry
0.78x
CIM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CIM price to earnings growth (PEG)
For valuing profitable companies with growth potential
CIM is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CIM's financial health
Profit margin
Revenue
$209.9M
Net Income
$167.3M
Profit Margin
69.5%
CIM's Earnings (EBIT) of $215.70M... subscribe to Premium to read more.
Interest Coverage Financials
CIM's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.2B
Liabilities
$10.6B
Debt to equity
3.99
CIM's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CIM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$48.8M
Investing
-$175.3M
Financing
$347.8M
CIM's operating cash flow ($197.20M)... subscribe to Premium to read more.
Debt Coverage Financials
CIM vs Mortgage REIT Stocks
Chimera Investment Stock FAQ
Company
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