Chimera Investment Corp (CIM) stock

CIMNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CIM.PA, CIM.PB, CIM.PC, CIM.PD, CIMN, CIMO, CIMP

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3044% below fair value

$6.63−0.14 (-2.07%)

Close on Nov 12, 2026Market cap $555.01MP/E –Yield 22.32%

Chimera Investment statistics

60 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: Feb 10, 2027 (estimated, before the open)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $555.01M; $313.38M
Enterprise Value: $197.83M; $309.73M
PB Ratio: 0.26; 1.67
P/TBV Ratio: 0.26; 1.75

Share statisticsIndustry

Shares Outstanding: 84M; 31M
Shares Change (YoY): 2.74%; 0.55%
Shares Change (QoQ): 0.00%; 0.00%
Float: 82M; 24M
Shares Held by Insiders: 2.07%; 17.6%
Shares Held by Institutions: 55.7%; 69.2%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 12.3%; 0.38%
Days to Cover: 2.70; 1.00

Stock price statisticsIndustry

52-Week High: $14.18; –
52-Week Low: $6.62; –
20-Day Moving Average: $8.01; –
50-Day Moving Average: $9.31; –
200-Day Moving Average: $12.06; –
Average True Range (14): $0.32; –
Price Change (1 Week): -16.3%; 0.10%
Price Change (1 Month): -21.8%; 0.30%
Price Change (3 Months): -43.8%; 0.35%
Price Change (6 Months): -50.2%; 1.31%
Price Change (YTD): -46.7%; 2.84%
Price Change (1 Year): -45.8%; 1.82%
Price Change (3 Years): -52.8%; -0.49%
Price Change (5 Years): -86.7%; -28.4%
Price Change (10 Years): -86.3%; -19.0%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.63; 0.80
Relative Strength Index (14): 20.6; 55.6
Volatility (1 Year): 28.5%; 17.8%
Beta (5 Years): 1.28; 0.70

Returns on capitalIndustry

Return on Equity (ROE): -7.19%; 3.69%
Return on Assets (ROA): -1.07%; 1.63%

GrowthIndustry

Net Income Growth (YoY): -406.3%; 1.54%
EPS Growth (5Y CAGR): 52.3%; 6.21%

EfficiencyIndustry

Profits Per Employee: -$402.93K; $86.23K
Employee Count: 423; 67
WACC: 11.3%; 8.30%

Income statement (TTM)Industry

Pretax Income: -$173.26M; $14.01M
Net Income: -$170.44M; $4.01M
EPS (Diluted): -$3.07; $0.29

Balance sheetIndustry

Cash & Short-Term Investments: $357.18M; $1.13M
Net Cash (Debt): $357.18M; $845.20K
Net Cash Per Share: $4.27; $0.03
Equity (Book Value): $2.17B; -$78.08K
Book Value Per Share: $25.93; -$0.00
Tangible Book Value: $2.17B; -$170.61K

Cash flow (TTM)Industry

Operating Cash Flow: -$649.01M; $12.05M

Dividends and yieldsIndustry

Earnings Yield: -30.7%; 2.19%
Dividend Yield: 22.3%; 5.49%
Shareholder Yield: 22.3%; 5.47%
Dividend Per Share: $1.48; $1.36
Dividend Growth (YoY): 4.23%; 1.18%
Years of Dividend Growth: 1; 1

Taxes and interestIndustry

Income Tax: -$2.82M; $237.00K

Scores and fair valueIndustry

Altman Z-Score: 0.39; 10.58

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CIM	S&P 500	Difference	CIM per year	S&P 500 per year
1 month	-24.3%	-2.7%	−21.6 pts
3 months	-41.4%	-1.7%	−39.7 pts
Year to date	-40.2%	+11.9%	−52.1 pts
1 year	-36.7%	+12.0%	−48.7 pts
3 years	-33.5%	+78.2%	−111.7 pts	-12.7%	+21.2%
5 years	-75.2%	+73.2%	−148.4 pts	-24.3%	+11.6%
10 years	-56.2%	+309.6%	−365.9 pts	-7.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M CIM shares were sold short on Oct 30, 2026, up 12.3% from the previous report. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 62.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,675,138	+12.3%	1,359,343	2.7
Oct 15, 2026	3,272,811	-0.7%	1,747,217	1.9
Sep 30, 2026	3,296,068	-3.2%	1,560,104	2.1
Sep 15, 2026	3,403,938	+41.0%	1,076,427	3.2
Aug 31, 2026	2,413,584	+19.2%	686,188	3.5
Aug 14, 2026	2,025,629	+19.3%	911,138	2.2
Jul 31, 2026	1,698,438	-1.8%	623,345	2.7
Jul 15, 2026	1,730,252	-23.5%	606,000	2.9
Jun 30, 2026	2,261,966	+26.7%	1,086,941	2.1
Jun 15, 2026	1,785,097	-1.0%	594,576	3.0
May 29, 2026	1,802,868	+9.1%	540,780	3.3
May 15, 2026	1,652,971	-5.2%	601,969	2.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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