CIM
Chimera Investment Corporation
NYSE: CIM · REAL ESTATE · REIT - MORTGAGE
$13.55
-1.24% today
Updated 2026-04-29
Market cap
$1.13B
P/E ratio
7.88
P/S ratio
3.07x
EPS (TTM)
$1.72
Dividend yield
10.80%
52W range
$11 – $14
Volume
0.8M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
3.0
Growth
D3.0
Quality
D7.5
Profitability
B+7.3
Valuation
B+4/9
Piotroski F-Score
Moderate
-0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$14.83
+9.45%
12-Month target
$10.29
-24.06%
Intrinsic (DCF)
$69.01
Margin of safety
+81.03%
0 Strong Buy1 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 62.50% — above average
+ 81.03% below intrinsic value
Risks
- Altman Z -0.27 — distress zone
- Negative free cash flow $-190.99M
- Revenue declining -75.90% QoQ
- Debt/equity 5.08x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-415.21M | $204.77M | $257.93M | $820.77M | $368.88M |
| Net income | $-513.07M | $126.10M | $176.06M | $230.50M | $28.33M |
| EPS | — | — | — | — | $1.72 |
| Free cash flow | $325.72M | $213.27M | $205.67M | $-287.10M | $-190.99M |
| Profit margin | 123.57% | 61.58% | 68.26% | 28.08% | 62.50% |
Peer comparison
Smart narrative
Chimera Investment Corporation trades at $13.55. representing a P/E of 7.88x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.27, it sits in the distress. TTM revenue stands at $368.88M. with profit margins at 62.50%. Our DCF model estimates intrinsic value at $69.01.
Frequently asked questions
What is Chimera Investment Corporation's stock price?
Chimera Investment Corporation (CIM) trades at $13.55.
Is Chimera Investment Corporation overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $69.01.
What is the price target of Chimera Investment Corporation (CIM)?
The analyst target price is $14.83, representing +9.4% upside from the current price of $13.55.
What is the intrinsic value of Chimera Investment Corporation (CIM)?
Based on our DCF model, intrinsic value is $69.01, a +81.0% margin of safety versus $13.55.
What is Chimera Investment Corporation's revenue?
TTM revenue is $368.88M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-0.27 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.07x
ROE9.04%
Beta1.83
50D MA$13.29
200D MA$13.20
Shares out0.08B
Float0.08B
Short ratio—
Avg volume0.8M
Performance
1 week—
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YTD—
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