Chimera Investment Corp (CIM) Stock Price & Analysis
Chimera Investment Corp (CIM) rose 2.61% to USD 13.38 as of June 9, 2026 at 23:39 UTC, according to Nexqual real-time market data.
CIM last closed at USD 13.04; the session ranged USD 13.17–13.38 on volume of 563,430 shares. Market capitalization is $1.12B, with a 52-week range of USD 11.67–14.88 (NYQ). Source: Nexqual, June 9, 2026 at 23:39 UTC.
Key Statistics (as of June 9, 2026 at 23:39 UTC)
| Price | USD 13.38 |
|---|---|
| Change | ▲ 2.61% (up) |
| Previous Close | USD 13.04 |
| Open | USD 13.17 |
| Day Range | USD 13.17 – 13.38 |
| 52-Week Range | USD 11.67 – 14.88 |
| Volume | 563,430 shares |
| Market Cap | $1.12B |
| Exchange | NYQ |
Technical Analysis (CIM)
Nexqual's technical model rates CIM "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:39 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 50.87 (neutral) |
| vs SMA50 | Above (USD 13.36) |
| MACD | -0.03 (negative) |
Analyst Ratings (CIM)
Wall Street analysts rate CIM "Hold" based on 3 analysts, with a mean price target of USD 14.83 (range USD 14–15.5), per Nexqual as of June 9, 2026 at 23:39 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 14.83 |
| High Target | USD 15.5 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 1 / 4 / 0 |
Earnings (CIM)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.52 |
| Revenue Estimate | $81.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.54 vs est 0.52 ▲ beat |
| 2025-12-31 | USD 0.53 vs est 0.5 ▲ beat |
| 2025-09-30 | USD 0.37 vs est 0.46 ▼ miss |
| 2025-06-30 | USD 0.41 vs est 0.46 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financials & Fundamentals (CIM)
| Total Revenue | $214.90M |
|---|---|
| Revenue Growth (YoY) | -76.60% |
| Gross Margin | +87.98% |
| Operating Margin | -4.29% |
| Profit Margin | +8.98% |
| ROE | +0.75% |
| Debt / Equity | 516.87 |
| Current Ratio | 1.14 |
| Total Cash | $511.70M |
| Total Debt | $12.73B |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financial Health Score (CIM)
Nexqual rates Chimera Investment Corp's overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:39 UTC.
| Growth | Mixed — Revenue +0.7% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 88%, operating -4% |
| Balance Sheet | Critical — $512M cash vs $12.7B debt |
| Cash Flow | Weak — Operating cash flow -$54M |
| Efficiency | Weak — ROE 1%, ROA 0.1% |
Ownership (CIM)
| Insider Ownership | +1.94% |
|---|---|
| Institutional Ownership | +59.73% |
| Shares Outstanding | 83.65M |
| Float | 81.36M |
| Short % of Float | +2.01% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Leadership (CIM)
Chimera Investment Corp is led by Phillip John Kardis II, Esq. (age 64), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:39 UTC.
| President, CEO & Director | Phillip John Kardis II, Esq. (age 64) |
|---|---|
| CFO & Principal Accounting Officer | Subramaniam Viswanathan (age 52) |
Major Backers & Investors (CIM)
Notable institutional backers of Chimera Investment Corp include Thornburg Investment Management Inc., Charles Schwab Investment Management, Inc., Mirae Asset Global ETFs Holdings Ltd., according to Nexqual as of June 9, 2026 at 23:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Thornburg Investment Management Inc. | 12.76% |
| Charles Schwab Investment Management, Inc. | 1.89% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.78% |
| PIMCO Equity Series-PIMCO RAE US Small Fund | 1.78% |
| LSV Asset Management | 1.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.15% |
| BlackRock | 12.07% |
| Allianz Asset Management GmbH | 2.54% |
| Geode Capital | 2.28% |
| State Street | 2.25% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
From Chimera Investment Corp's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- The assets we may invest in and manage for others, through our wholly-owned subsidiary Palisades Advisory Services LLC ("PAS"), include residential mortgage loans, Non-Agency RMBS, Agency RMBS, business purpose loans (including RTLs) and investor loans, MSRs and other real estate-related assets such as Agency CMBS, junior liens and HELOCs, equity appreciation rights, and reverse mortgages.
- During 2025, we focused on diversifying the portfolio and repositioning the Company as a diversified, vertically integrated residential real estate platform.
- These activities provided the capital necessary as we expanded our platform and mortgage lending capabilities through the acquisition of HomeXpress, increased our allocation to liquid Agency RMBS, made our first investment in MSRs, and began to reshape our allocation of capital, investment mix, and sources of income and earnings.
- When we securitize mortgage loans, we typically retain the most subordinate classes of securities, which means we are the first-loss security holder.
Partnerships
- In acquiring these assets, we expect to compete with other mortgage REITs, investment management firms, specialty finance companies, savings and loan associations, banks, mortgage bankers, institutions offering to make residential mortgage 13 loans, insurance companies, exchange traded funds, mutual funds, institutional investors, investment banking firms, financial institutions, private equity funds, hedge funds, governmental bodies (including the Federal Reserve) and other entities.
- In addition, we also intend to seek to add direct partnerships with lenders as a means to source investments, and we will continue to work closely with our mortgage lending platform, HomeXpress, which serves as an important component of our investment and capital allocation strategy.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TWO | Two Harbors Investment Corp | USD 12.39 | ▲ 0.41% |
| NLY | Annaly Capital Management Inc. | USD 21.71 | ▲ 2.31% |
| ARR | ARMOUR Residential REIT, Inc. | USD 17.16 | ▲ 0.29% |
| MFA | MFA Financial, Inc. | USD 9.36 | ▲ 0.86% |
| AGNC | AGNC Investment Corp. | USD 10.31 | ▲ 1.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:39 UTC. This page is informational and not investment advice.