NYSE: CIMChimera Investment Corp Stock
$12.30+0.19 (+1.57%)
Updated Apr 29, 2025
CIM Price
$12.30
Fair Value Price
N/A
Market Cap
$995.35M
52 Week Low
$9.85
52 Week High
$16.89
P/E
10.98x
P/B
0.39x
P/S
3.81x
PEG
0.33x
Dividend Yield
8.86%
Revenue
$297.56M
Earnings
$176.07M
Gross Margin
100%
Operating Margin
59.19%
Profit Margin
30.4%
Debt to Equity
4.19
Operating Cash Flow
$206M
Beta
1.12
Next Earnings
May 7, 2025
Ex-Dividend
N/A
Next Dividend
N/A
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#23 of 39
Ranked#23 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $14.49 | B | |
| $25.64 | C | |
| $19.62 | 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 ($12.30) is trading below its intrinsic value of $19.55, 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 (10.98x), compared to the US market average (29.19x)
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
10.98x
Industry
2.75x
Market
29.19x
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
0.39x
Industry
0.74x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation
CIM's financial health
Profit margin
Revenue
-$101.7M
Net Income
-$146.5M
Profit Margin
165.4%
CIM's Earnings (EBIT) of $176.11M... subscribe to Premium to read more.
Interest Coverage Financials
CIM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.1B
Liabilities
$10.6B
Debt to equity
4.19
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
$38.0M
Investing
$689.7M
Financing
$7.3M
CIM's operating cash flow ($205.67M)... subscribe to Premium to read more.
Debt Coverage Financials
CIM vs Mortgage REIT Stocks
Chimera Investment Stock FAQ
Company
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