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Chimera Investment Corporation

CIMN • REIT - Mortgage
$11.64
▲ +0.07 (+0.61%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$974.73M
Growth
18.6%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 28.1%Consistent free cash flow · 4/5Reasonable earnings multiple · 4.43High debt level · 5.08Weak liquidity · 0.07
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:14 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.64
Change0.61%
Shares Out83.74M
Market Cap$974.73M
Enterprise Value$974.73M
52W Range24.37 - 25.76
Beta0.06
P/E19.28
P/S2.12
P/FCF-20.77
EV/Sales2.12
EV/EBITDA1.59

Investment DNA

How strong this company looks for long-term investors

57
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Stable or improving margins · 28.1%Consistent free cash flow · 4/5Reasonable earnings multiple · 4.43High debt level · 5.08Weak liquidity · 0.07Negative growth trend

Analyst view

Analyst sentiment and price target

CIM
Analyst sentiment
Based on 16 analyst votes · 2026-09-05
47/100
Neutral
Bullish
2
Hold
11
Bearish
3
Price Target
2026-08-07
Low
$5.50
Mean
$10.75
Median
$11.00
High
$15.50

Company Overview

IPO: 5/28/2024
Industry: REIT - Mortgage
P/B i: 0.40
Debt / Equity i: 5.08
Operating Margin: 93.16%
Net Margin: 28.08%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 5.08
Current Ratio: 0.07
Quick Ratio: 0.07
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
CREAGH GERARD
Transaction: 06/11/2026
BUY
Change
+11,263
Price
Not reported
Filing
06/15/2026
Type
BUY
Reilly Brian Patrick
Transaction: 06/11/2026
BUY
Change
+11,263
Price
Not reported
Filing
06/15/2026
Type
BUY
Walsh Cynthia B
Transaction: 06/11/2026
BUY
Change
+11,263
Price
Not reported
Filing
06/15/2026
Type
BUY