CIM
Chimera Investment Corp Real Estate Real Estate Investment Trusts Russell 3000
$8.30Close
$692.2MMarket cap
$8.12 – $13.4952-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 7 · weaker than 93% of stocks over 12 months
- Far from its high 38% below its 52-week high
- Distribution down-day volume 2.3× up-day volume over 50 sessions
- Earnings shrinking EPS −52% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
38%
1wk
down 1.4%
price change
1mo
down 12.9%
price change
12-month return
down 27%
market up 11% ·
its own down 39%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
3.0×
price / earnings
PEG
0.11
P/E / EPS growth
P/B
0.3×
price / book
Earnings yield
up 75.0%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 52%
latest quarter · +74 pts
Sales growth
—
latest quarter
ROE
up 9%
return on equity
Free cash margin
—
-$248.9M FCF
D/E
0.10
long-term debt / equity
Net debt / EBITDA
-0.1×
net cash
Interest cover
1.9×EBIT / interest
Trade setup
ATR%
3.2%
$0.26 a day · 2×ATR $7.78
RS
7 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.43
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.9 times, leaving little room if profits fall.
- Shareholders diluted The share count rose 3.1% over the year, from 81m to 83m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $230.5M came with -$248.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026-6% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $88.9M | $674.5M | -$513.1M | $126.1M | $176.1M | $230.5M |
| Earnings per share | $1.18 | $8.24 | -$6.58 | $1.63 | $2.14 | $2.75 |
| Free cash flow | $257.9M | $519.2M | $325.7M | $213.3M | $205.7M | -$248.9M |
| Cash | $269.1M | $385.7M | $264.6M | $221.7M | $84.0M | $278.6M |
| Long-term debt | $51.6M | $0 | — | $0 | $134.6M | $251.5M |
| Shareholders' equity | $3.8B | $3.7B | $2.7B | $2.6B | $2.5B | $2.6B |
| Shares outstanding | 76.84m | 78.98m | 77.27m | 80.45m | 80.92m | 83.40m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 17, 2026 | Regulation FD ↗ |
| Aug 5, 2026 | Results ↗ |
| Aug 5, 2026 | Regulation FD ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| Jun 11, 2026 | Regulation FD ↗ |
| May 7, 2026 | Results ↗ |
| May 7, 2026 | Regulation FD ↗ |
| Feb 20, 2026 | Regulation FD ↗ |
| Feb 11, 2026 | Results ↗ |
| Feb 11, 2026 | Regulation FD ↗ |
| Dec 18, 2025 | Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |