Chimera Investment Corp (CIMP) stock
CIMPNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CIM, CIM.PA, CIM.PB, CIM.PC, CIM.PD, CIMN, CIMO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3036% below fair value
$24.20−0.05 (-0.21%)
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 | CIMP | S&P 500 | Difference | CIMP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.4% | -2.3% | −1.1 pts | ||
| 3 months | -3.8% | +0.9% | −4.7 pts | ||
| Year to date | +0.8% | +11.2% | −10.4 pts | ||
| 1 year | +1.9% | +11.5% | −9.6 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 CIMP shares were sold short on Oct 15, 2026, up 14.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 56.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 4,807 | +14.1% | 12,994 | 1.0 |
| Sep 30, 2026 | 4,214 | -45.8% | 13,322 | 1.0 |
| Sep 15, 2026 | 7,778 | +90.9% | 8,257 | 1.0 |
| Aug 31, 2026 | 4,074 | +143.4% | 7,445 | 1.0 |
| Aug 14, 2026 | 1,674 | -66.1% | 7,621 | 1.0 |
| Jul 31, 2026 | 4,942 | -15.0% | 6,615 | 1.0 |
| Jul 15, 2026 | 5,815 | -37.6% | 7,757 | 1.0 |
| Jun 30, 2026 | 9,321 | +754.4% | 9,542 | 1.0 |
| Jun 15, 2026 | 1,091 | -78.4% | 10,743 | 1.0 |
| May 29, 2026 | 5,054 | -7.1% | 14,635 | 1.0 |
| May 15, 2026 | 5,439 | +66.8% | 12,072 | 1.0 |
| Apr 30, 2026 | 3,260 | +13.3% | 14,413 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.