Chimera Investment Corp (CIMN) stock
Close on Nov 2, 2026Market cap $706.53MP/E –Yield 17.54%
Chimera Investment statistics
62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 5, 2026 (estimated, before the open)
- Last ex-dividend date
- Jul 31, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 2, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.29
- 1.88
Share statisticsIndustry
- Shares Change (YoY)
- 1.92%
- 0.68%
- Shares Change (QoQ)
- 0.08%
- 0.00%
- Float
- 82M
- 24M
- Shares Held by Insiders
- 2.07%
- 17.3%
- Shares Held by Institutions
- 55.7%
- 68.7%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -0.71%
- -0.57%
- Days to Cover
- 1.87
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $14.18
- –
- 52-Week Low
- $8.11
- –
- 20-Day Moving Average
- $8.55
- –
- 50-Day Moving Average
- $9.95
- –
- 200-Day Moving Average
- $12.28
- –
- Average True Range (14)
- $0.26
- –
- Price Change (1 Week)
- 0.60%
- 0.10%
- Price Change (1 Month)
- -8.86%
- 0.17%
- Price Change (3 Months)
- -33.3%
- 0.20%
- Price Change (6 Months)
- -38.1%
- 1.21%
- Price Change (YTD)
- -32.1%
- 2.62%
- Price Change (1 Year)
- -33.0%
- 2.34%
- Price Change (3 Years)
- -42.4%
- -0.70%
- Price Change (5 Years)
- -82.8%
- -28.5%
- Price Change (10 Years)
- -82.7%
- -14.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.03
- 0.96
- Relative Strength Index (14)
- 35.0
- 55.2
- Volatility (1 Year)
- 27.3%
- 18.9%
- Beta (5 Years)
- 1.28
- 0.71
Returns on capitalIndustry
- Return on Equity (ROE)
- 0.05%
- 4.37%
- Return on Assets (ROA)
- 0.01%
- 1.77%
GrowthIndustry
- Net Income Growth (YoY)
- -99.4%
- 7.75%
- EPS Growth (YoY)
- -178.6%
- 8.68%
- EPS Growth (5Y CAGR)
- 52.3%
- 6.21%
EfficiencyIndustry
- Profits Per Employee
- $2.86K
- $117.52K
- Employee Count
- 423
- 67
- WACC
- 11.4%
- 8.40%
Income statement (TTM)Industry
- Pretax Income
- -$1.05M
- $14.09M
Balance sheetIndustry
- Net Cash (Debt)
- $444.04M
- $863.61K
- Net Cash Per Share
- $5.30
- $0.04
- Equity (Book Value)
- $2.42B
- -$34.50K
- Book Value Per Share
- $28.86
- -$0.00
- Tangible Book Value
- $2.42B
- -$78.08K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 0.17%
- 2.35%
- Dividend Yield
- 17.5%
- 5.49%
- Shareholder Yield
- 17.5%
- 5.02%
- Dividend Per Share
- $1.48
- $1.34
- Dividend Growth (YoY)
- 4.23%
- 1.18%
- Years of Dividend Growth
- 1
- 1
- Payout Ratio
- 10894.1%
- 124.0%
Taxes and interestIndustry
- Income Tax
- -$2.26M
- $248.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.43
- 10.77
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.
| Period | CIMN | S&P 500 | Difference | CIMN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.1% | -2.3% | +0.1 pts | ||
| 3 months | -1.6% | +0.9% | −2.6 pts | ||
| Year to date | +3.9% | +11.2% | −7.2 pts | ||
| 1 year | +4.6% | +11.5% | −6.8 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M CIMN shares were sold short on Oct 15, 2026, up 2708.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 43.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 15,725 | +2708.0% | 18,260 | 1.0 |
| Sep 30, 2026 | 560 | +1.3% | 7,797 | 1.0 |
| Sep 15, 2026 | 553 | -25.0% | 11,072 | 1.0 |
| Aug 31, 2026 | 737 | +58.2% | 8,753 | 1.0 |
| Aug 14, 2026 | 466 | -68.7% | 12,780 | 1.0 |
| Jul 31, 2026 | 1,488 | -7.5% | 7,773 | 1.0 |
| Jul 15, 2026 | 1,608 | -46.9% | 11,393 | 1.0 |
| Jun 30, 2026 | 3,026 | +101.6% | 3,720 | 1.0 |
| Jun 15, 2026 | 1,501 | -2.7% | 2,974 | 1.0 |
| May 29, 2026 | 1,543 | -26.9% | 7,377 | 1.0 |
| May 15, 2026 | 2,112 | -47.6% | 6,565 | 1.0 |
| Apr 30, 2026 | 4,029 | -27.1% | 5,619 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.