Chimera Investment Corporation (CIM)
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This stock currently matches 5 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 12.60 $ — 30% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
0/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 3.3%
- Exp. sales growth 3Y > 5% -35.4%
- EBIT growth 10Y > 5% -1.8%
- Exp. EBIT growth 3Y > 5% -10.8%
- Net debt < 4x EBIT 16.7x
- EBIT positive, 10Y straight 9
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% 9.0%
- ROCE > 15% 7.8%
- Expected return > 10% -31.1%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
Uses AIGeprüft am 13.07.2026 gegen den Geschäftsbericht (10-K) 2025 (eingereicht 18.02.2026), den Geschäftsbericht (10-K) 2024 (19.02.2025) und die vier jüngsten Quartalsberichte (10-Q, zuletzt zum 31.03.2026): Der 10-K 2025 enthält erstmals einen eigenen KI-Risikofaktor, in dem Chimera den operativen KI-Einsatz ausdrücklich bestätigt („We currently use artificial intelligence in certain aspects of our operations“) und zusätzlich KI-gestützte Sicherheitswerkzeuge im Cybersecurity-Programm dokumentiert. KI ist keine Umsatzquelle (kein Verkauft-Beleg); der Risikofaktor beschreibt überwiegend generische Adoptions-, Rechts- und Reputationsrisiken aus dem eigenen KI-Einsatz und dem Branchenwettbewerb, kein konkretes Bedrohungsszenario für das Geschäftsmodell eines Mortgage-REITs (Boilerplate-Wettbewerbsfloskeln sind kein Bedroht-Beleg). Der 10-K 2024 enthielt noch keinerlei KI-Bezug; die 10-Q nennen KI nur als Forward-Looking-Aufzählungspunkt. Nach der Vorrang-Regel (Verkauft > Bedroht > Nutzt > Neutral) ergibt der belegte operative Einsatz die Kategorie „Nutzt KI“.
View the full file — quotes, sources, reviewed filings
„We currently use artificial intelligence in certain aspects of our operations, and we believe the development and proliferation of artificial intelligence will have a significant impact in our industry; however, the emerging and rapidly evolving nature of artificial intelligence presents risks, challenges, and unintended consequences."
Wir setzen Künstliche Intelligenz derzeit in bestimmten Bereichen unseres Geschäftsbetriebs ein und glauben, dass die Entwicklung und Verbreitung Künstlicher Intelligenz erhebliche Auswirkungen auf unsere Branche haben wird; die neuartige und sich schnell entwickelnde Natur der Künstlichen Intelligenz bringt jedoch Risiken, Herausforderungen und unbeabsichtigte Folgen mit sich.
„We utilize AI-enabled security capabilities as part of our broader, layered cybersecurity program, in combination with human review and established controls."
Wir nutzen KI-gestützte Sicherheitsfunktionen als Teil unseres breiter angelegten, mehrschichtigen Cybersecurity-Programms — in Kombination mit menschlicher Prüfung und etablierten Kontrollen.
„For example, the use of artificial intelligence may raise ethical concerns and legal issues in the origination of mortgage loans. While we aim to use artificial intelligence responsibly, we may be unsuccessful in identifying or resolving issues before they arise."
Beispielsweise kann der Einsatz Künstlicher Intelligenz bei der Vergabe von Hypothekendarlehen ethische Bedenken und Rechtsfragen aufwerfen. Auch wenn wir Künstliche Intelligenz verantwortungsvoll einsetzen wollen, gelingt es uns möglicherweise nicht, Probleme zu erkennen oder zu lösen, bevor sie entstehen.
Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2025-11-06 · 10-Q 2025-08-06 · 10-Q 2025-05-08 · 10-K 2026-02-18 · 10-K 2025-02-19
Rated on July 13, 2026 · How the Rating Is Built
Growth Score
4 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years no data
- More than 10% revenue growth is expected for the coming year 5.2% failed
- Share count grows by less than 3% a year -28.9% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 183.2% passed
- Gross margin at 40% or higher and without meaningful erosion 94.9% failed
- Goodwill from acquisitions does not grow faster than revenue 0.0% passed
- Net debt below twice EBITDA 16.1 x EBITDA failed
- Operating cash flow covers the profits of the last three years -363 m failed
- Return on capital at 15% or higher, or up versus two years ago 7.8% passed
- Insiders hold at least 10% or are net buyers 2.0% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 17.7% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 5
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 2.12 | 2.04 – 2.19 | 326 | 26.2% | 4 |
| 12/31/2027 | 2.19 | 2.15 – 2.20 | 343 | 3.1% | 4 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.52 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -1.78 | -552.10 | -114 | -334.10 | – | 38 | 38 |
| 2025: Q1 | 2.03 | 28.20 | 197 | 35.10 | 84.90 | 49 | 49 |
| 2025: Q2 | 0.43 | -37.70 | 60 | -18.40 | 59.00 | -7 | -7 |
| 2025: Q3 | -0.01 | -100.40 | 178 | 17.10 | -0.30 | -138 | -138 |
| 2025: Q4 | 0.34 | – | 209 | – | 13.50 | -153 | -153 |
| 2026: Q1 | -0.52 | -125.80 | 189 | -4.20 | -23.30 | 243 | 243 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 614 | 900 | 552 | 8.81 | 553 | 3,124 | 16,685 |
| 2017 | 629 | 1,058 | 525 | 8.36 | 487 | 3,635 | 21,222 |
| 2018 | 453 | 1,091 | 412 | 6.58 | 298 | 3,704 | 27,709 |
| 2019 | 491 | 414 | 414 | 2.20 | 65 | 3,953 | 27,119 |
| 2020 | 229 | 89 | 89 | 1.25 | 258 | 3,779 | 17,523 |
| 2021 | 1,057 | 675 | 670 | 2.73 | 519 | 3,736 | 15,407 |
| 2022 | -415 | -253 | -513 | -2.19 | 326 | 2,667 | 13,402 |
| 2023 | 205 | 632 | 126 | 1.61 | 213 | 2,559 | 12,929 |
| 2024 | 258 | 672 | 176 | 2.14 | 206 | 2,526 | 13,116 |
| 2025 | 821 | 765 | 231 | 2.75 | -249 | 2,573 | 15,809 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Chimera Investment Corporation ist ein Real Estate Investment Trust (REIT) in den USA. Es ist in zwei Segmenten tätig: Investment Portfolio und Residential Origination.
| Employees | 442 |
|---|---|
| Headquarters | New York, NY |
| Address | One Rockefeller Plaza, 10020 New York, United States |
| Phone | 888 895 6557 |
| Website | chimerareit.com |
| IPO Date | 16. Nov 2007 |
| ISIN | US16934Q2084 |
| Stock Split | 1:3 on 05/22/2024 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Phillip John Kardis II, Esq., J.D. | President, CEO & Director | 1961 |
| Subramaniam Viswanathan | CFO & Principal Accounting Officer | 1973 |
| Jack Lee Macdowell Jr., C.F.A. | Chief Investment Officer | 1975 |
| Miyun Sung J.D. | Chief Legal Officer & Corporate Secretary | 1976 |
| Victor Falvo | Head of Capital Markets | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.