Stock Scorecard
Stock Summary for Chimera Investment Corp (CIM) - $12.85 as of 12/5/2025 4:03:03 PM EST
Total Score
11 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CIM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CIM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CIM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CIM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CIM (46 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CIM
Financial Details for CIM
Company Overview |
|
|---|---|
| Ticker | CIM |
| Company Name | Chimera Investment Corp |
| Country | USA |
| Description | Chimera Investment Corporation (CIM) is a diversified real estate investment trust (REIT) based in New York, specializing in the investment of residential mortgage loans, mortgage-backed securities, and various real estate-related assets. The company employs a multifaceted investment strategy to enhance portfolio performance and deliver compelling risk-adjusted returns to investors. By focusing on both agency and non-agency mortgage markets, Chimera capitalizes on the inherent volatility of interest rates and housing market trends, demonstrating a robust capability in asset management and a commitment to optimizing shareholder value. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.85 |
| Price 4 Years Ago | 28.66 |
| Last Day Price Updated | 12/5/2025 4:03:03 PM EST |
| Last Day Volume | 648,930 |
| Average Daily Volume | 777,687 |
| 52-Week High | 14.47 |
| 52-Week Low | 9.33 |
| Last Price to 52 Week Low | 37.73% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.93 |
| Sector PE | 65.77 |
| 5-Year Average PE | 14.68 |
| Free Cash Flow Ratio | 2.17 |
| Industry Free Cash Flow Ratio | 20.30 |
| Sector Free Cash Flow Ratio | 106.56 |
| Current Ratio Most Recent Quarter | 0.10 |
| Total Cash Per Share | 5.91 |
| Book Value Per Share Most Recent Quarter | 31.71 |
| Price to Book Ratio | 0.42 |
| Industry Price to Book Ratio | 0.84 |
| Sector Price to Book Ratio | 11.82 |
| Price to Sales Ratio Twelve Trailing Months | 5.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.74 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 83,151,000 |
| Market Capitalization | 1,068,490,350 |
| Institutional Ownership | 55.81% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.3700 |
| Current Dividend Amount | 0.3700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.48 |
| Trailing Annual Dividend Yield | 11.42% |
| Forward Annual Dividend Rate | 1.48 |
| Forward Annual Dividend Yield | 11.42% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 11.27% |
| 5-Year Average Dividend Yield | 16.13% |
| 1-Year Dividend Growth Rate Percentage | 4.23% |
| 3-Year Dividend Growth Rate Percentage | 2.09% |
| 5-Year Dividend Growth Rate Percentage | -21.36% |
| All-Time Dividend Growth Rate Percentage | -11.08% |
| Dividend Payout Ratio | -379.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -58.50% |
| Annual Earnings Growth | 39.62% |
| Reported EPS 12 Trailing Months | -0.39 |
| Reported EPS Past Year | 1.19 |
| Reported EPS Prior Year | 1.22 |
| Net Income Twelve Trailing Months | 55,655,000 |
| Net Income Past Year | 176,065,000 |
| Net Income Prior Year | 126,104,000 |
| Quarterly Revenue Growth YOY | -75.90% |
| 5-Year Revenue Growth | 9.43% |
| Operating Margin Twelve Trailing Months | 25.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 491,475,000 |
| Total Cash Past Year | 83,998,000 |
| Total Cash Prior Year | 221,684,000 |
| Net Cash Position Most Recent Quarter | -11,727,027,000 |
| Net Cash Position Past Year | -9,930,761,000 |
| Long Term Debt Past Year | 10,014,759,000 |
| Long Term Debt Prior Year | 10,109,008,000 |
| Total Debt Most Recent Quarter | 12,218,502,000 |
| Equity to Debt Ratio Past Year | 0.20 |
| Equity to Debt Ratio Most Recent Quarter | 0.17 |
| Total Stockholder Equity Past Year | 2,526,189,000 |
| Total Stockholder Equity Prior Year | 2,558,919,000 |
| Total Stockholder Equity Most Recent Quarter | 2,571,238,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -96,377,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.16 |
| Free Cash Flow Past Year | 205,673,000 |
| Free Cash Flow Prior Year | 213,269,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.04 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 11.95 |
| 20-Day Bollinger Middle Band | 13.12 |
| 20-Day Bollinger Upper Band | 14.30 |
| Beta | 1.90 |
| RSI | 59.29 |
| 50-Day SMA | 12.83 |
| 150-Day SMA | 12.71 |
| 200-Day SMA | 13.99 |
System |
|
| Modified | 12/5/2025 8:17:06 PM EST |