Chimera Investment Corp (CIMO) Stock Price & Analysis
Chimera Investment Corp (CIMO) rose 0.10% to USD 25.27 as of June 10, 2026 at 07:05 UTC, according to Nexqual real-time market data.
CIMO last closed at USD 25.24; the session ranged USD 25.25–25.27 on volume of 1,451 shares. Market capitalization is —, with a 52-week range of USD 24.65–25.85 (NYQ). Source: Nexqual, June 10, 2026 at 07:05 UTC.
Key Statistics (as of June 10, 2026 at 07:05 UTC)
| Price | USD 25.27 |
|---|---|
| Change | ▲ 0.10% (up) |
| Previous Close | USD 25.24 |
| Open | USD 25.25 |
| Day Range | USD 25.25 – 25.27 |
| 52-Week Range | USD 24.65 – 25.85 |
| Volume | 1,451 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CIMO)
Nexqual's technical model rates CIMO "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 07:05 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.97 (neutral) |
| vs SMA50 | Below (USD 25.37) |
| MACD | -0.03 (negative) |
Analyst Ratings (CIMO)
Wall Street analysts rate CIMO "None", per Nexqual as of June 10, 2026 at 07:05 UTC.
| Consensus Rating | None |
|---|
Earnings (CIMO)
Source: Nexqual, June 10, 2026 at 07:05 UTC.
Financials & Fundamentals (CIMO)
| Total Revenue | $306.42M |
|---|---|
| Revenue Growth (YoY) | +22.90% |
| Gross Margin | +89.91% |
| Operating Margin | +73.20% |
| Profit Margin | +71.41% |
| ROE | +8.38% |
| Debt / Equity | 375.31 |
| Current Ratio | 19.85 |
| Total Cash | $167.18M |
| Total Debt | $9.91B |
Source: Nexqual, June 10, 2026 at 07:05 UTC.
Financial Health Score (CIMO)
Nexqual rates Chimera Investment Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 07:05 UTC.
| Growth | Strong — Revenue +23% YoY (latest Q) |
|---|---|
| Profitability | Strong — Gross margin 90%, operating 73% |
| Balance Sheet | Weak — $167M cash vs $9.91B debt |
| Cash Flow | Solid — Operating cash flow $202M |
| Efficiency | Mixed — ROE 8%, ROA 1.6% |
Ownership (CIMO)
| Float | 79.76M |
|---|
Source: Nexqual, June 10, 2026 at 07:05 UTC.
Leadership (CIMO)
Chimera Investment Corp is led by Phillip John Kardis II, Esq. (age 62), President, CEO & Director, per Nexqual as of June 10, 2026 at 07:05 UTC.
| President, CEO & Director | Phillip John Kardis II, Esq. (age 62) |
|---|---|
| CFO & Principal Accounting Officer | Subramaniam Viswanathan (age 50) |
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 |
|---|---|---|---|
| CIMN | Chimera Investment Corporation | USD 25.2 | ▼ 0.1% |
| MFAO | MFA Financial, Inc. 9.000% Seni | USD 25.17 | ▼ 0.02% |
| MFAN | MFA Financial, Inc. 8.875% Seni | USD 25.07 | ▼ 0.28% |
| ADAMI | Adamas Trust, Inc. - 9.125% Sen | USD 25.44 | ▲ 0.45% |
| CIMP | Chimera Investment Corporation | USD 25.12 | ▼ 0.12% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:05 UTC. This page is informational and not investment advice.