Chimera Investment Corp (CIM-PA) Stock Price & Analysis
Chimera Investment Corp (CIM-PA) rose 0.23% to USD 21.46 as of June 10, 2026 at 02:04 UTC, according to Nexqual real-time market data.
CIM-PA last closed at USD 21.41; the session ranged USD 21.41–21.46 on volume of 1,617 shares. Market capitalization is —, with a 52-week range of USD 19.75–23.25 (NYQ). Source: Nexqual, June 10, 2026 at 02:04 UTC.
Key Statistics (as of June 10, 2026 at 02:04 UTC)
| Price | USD 21.46 |
|---|---|
| Change | ▲ 0.23% (up) |
| Previous Close | USD 21.41 |
| Open | USD 21.41 |
| Day Range | USD 21.41 – 21.46 |
| 52-Week Range | USD 19.75 – 23.25 |
| Volume | 1,617 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CIM-PA)
Nexqual's technical model rates CIM-PA "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:04 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.6 (neutral) |
| vs SMA50 | Below (USD 21.66) |
| MACD | -0.04 (negative) |
Analyst Ratings (CIM-PA)
Wall Street analysts rate CIM-PA "None", per Nexqual as of June 10, 2026 at 02:04 UTC.
| Consensus Rating | None |
|---|
Earnings (CIM-PA)
| Revenue Estimate | $81.70M |
|---|
Source: Nexqual, June 10, 2026 at 02:04 UTC.
Financials & Fundamentals (CIM-PA)
| 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 10, 2026 at 02:04 UTC.
Financial Health Score (CIM-PA)
Nexqual rates Chimera Investment Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 02:04 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-PA)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +17.16% |
| Shares Outstanding | 187.01M |
| Float | 81.36M |
Source: Nexqual, June 10, 2026 at 02:04 UTC.
Leadership (CIM-PA)
Chimera Investment Corp is led by Phillip John Kardis II, Esq. (age 64), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:04 UTC.
| President, CEO & Director | Phillip John Kardis II, Esq. (age 64) |
|---|---|
| CFO & Principal Accounting Officer | Subramaniam Viswanathan (age 52) |
Major Backers & Investors (CIM-PA)
Notable institutional backers of Chimera Investment Corp include ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Gabelli Dividend & Income Trust, Gabelli Eqy. Series Fd.s Inc-The Gabelli Focused Growth and Income Fd., according to Nexqual as of June 10, 2026 at 02:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 7.08% |
| Gabelli Dividend & Income Trust | 2.09% |
| Gabelli Eqy. Series Fd.s Inc-The Gabelli Focused Growth and Income Fd. | 0.32% |
| Psi Advisors, Llc | 0.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.15% |
Source: Nexqual, June 10, 2026 at 02:04 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 |
|---|---|---|---|
| CIM-PC | Chimera Investment Corporation | USD 22.56 | ▼ 1.23% |
| CIM-PB | Chimera Investment Corporation | USD 24.15 | ▼ 0.56% |
| CIM-PD | Chimera Investment Corporation | USD 24.11 | ▼ 0.78% |
| TWO-PA | Two Harbors Investments Corp 8. | USD 24.55 | ▼ 0.42% |
| TWO-PB | Two Harbors Investments Corp 7. | USD 24.55 | ▼ 0.39% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:04 UTC. This page is informational and not investment advice.