Chimera Investment Corporation (CIM)

Real Estate · NYQ

$9.67-5.25% today

Price as at 30 Sept 2026, 17:03 UTC. Quotes are delayed.

Fundamentals

Market cap$1.03B
Dividend yield13.01%
Revenue growth (YoY)-76.6%
Profit margin9.0%
Return on equity0.8%
52-week range$9.62 to $14.18

Valuation and ratings

Fair value estimate$27.13
Upside to fair value+180.7%
Analyst target (mean)$14.83
Analyst range$14.00 to $15.50
Analysts with price targets3
Consensus viewhold
Moat score34/100
Overall rating53/100, moderate quality

Fair value: $27.13 (+180.7%), see how we got there

Chimera Investment Corporation trades at $9.67, which is 181% below the $27.13 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 34 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

CIM dividend history

Dividend yield13.01%
Paid, trailing 12 months$1.27 per share
Most recent payment$0.450, ex 30 Jun 2026
5-year growth (p.a.)-18.8%
Consecutive years of growth1
Consecutive years paid19

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$0.9002
2025$1.484
2024$1.424
2023$2.104
2022$3.364
2021$3.874
2020$4.204
2019$6.004
2018$6.004
2017$6.004
2016$7.325

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

CIM earnings and analyst estimates

EPS estimate, next year$2.19
Expected EPS growth+3.1%
Expected revenue growth+5.2%

Recommendation mix, 5 published ratings

1 buy4 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Chimera Investment Corporation

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

Industry: REIT - MortgageEmployees: 456HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

CIM passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

6 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

CIM peers

The largest companies in the same industry (REIT - Mortgage), then in the same sector.

Every real estate company we cover is on the Real Estate hub.

Common questions

Is Chimera Investment Corporation (CIM) undervalued?

Against our fair value estimate of $27.13, CIM at $9.67 is 181% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own CIM?

6 of the institutions we track reported a position in CIM in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

Does Chimera Investment Corporation (CIM) pay a dividend?

Yes. Chimera Investment Corporation yields 13.01% at the current share price. It has paid $1.27 per share over the trailing twelve months. It has paid a dividend in each of the last 19 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its CIM data?

Fundamentals for CIM come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 17:03 UTC and is delayed. Our data quality score for this company is 88/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for CIM, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.