Chimera Investment Stock Today

CIM Stock  USD 13.68  0.07  0.51%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Chimera Investment is selling at 13.68 as of the 20th of June 2025; that is 0.51% increase since the beginning of the trading day. The stock's lowest day price was 13.54. Chimera Investment has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of March 2025 and ending today, the 20th of June 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
16th of November 2007
Category
Real Estate
Classification
Financials
Chimera Investment Corporation operates as a real estate investment trust in the United States. The company was incorporated in 2007 and is based in New York, New York. Chimera Investment operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 80.97 M outstanding shares of which 1.55 M shares are currently shorted by investors with about 2.88 days to cover. More on Chimera Investment

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Follow Valuation Options Odds of Bankruptcy
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Chimera Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentII Esq
Old NameCIMIC Group Limited
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Australia All Ordinaries, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.03480.0197
Way Up
Pretty Stable
Gross Profit Margin0.990.98
Fairly Up
Pretty Stable
Net Debt10.1 B9.9 B
Fairly Up
Slightly volatile
Total Current Liabilities464.5 M489 M
Notably Down
Pretty Stable
Non Current Liabilities Total7.4 B10 B
Way Down
Slightly volatile
Total Assets14.5 B13.1 B
Significantly Up
Slightly volatile
Total Current Assets157.1 M165.4 M
Notably Down
Pretty Stable
Debt Levels
Chimera Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chimera Investment's financial leverage. It provides some insight into what part of Chimera Investment's total assets is financed by creditors.
Liquidity
Chimera Investment has 10.01 B in debt with debt to equity (D/E) ratio of 3.86, meaning that the company heavily relies on borrowing funds for operations. Chimera Investment has a current ratio of 2.38, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chimera to invest in growth at high rates of return.

Total Cash From Operating Activities

318.22 Million
Chimera Investment (CIM) is traded on New York Stock Exchange in USA. It is located in 630 Fifth Avenue, New York, NY, United States, 10111 and employs 77 people. Chimera Investment is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B. Chimera Investment runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 80.97 M outstanding shares of which 1.55 M shares are currently shorted by investors with about 2.88 days to cover. Chimera Investment has about 264.6 M in cash with 205.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Chimera Investment Probability Of Bankruptcy
Ownership Allocation
Chimera Investment holds a total of 80.97 Million outstanding shares. Over half of Chimera Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chimera Ownership Details

Chimera Stock Institutional Holders

InstituionRecorded OnShares
Van Eck Associates Corporation2025-03-31
656.7 K
Two Sigma Investments Llc2025-03-31
610.4 K
Morgan Stanley - Brokerage Accounts2025-03-31
505.1 K
Advisors Asset Management2024-12-31
420.4 K
Two Sigma Advisers, Llc2025-03-31
405.5 K
Callodine Capital Management, Lp2025-03-31
400 K
Bank Of New York Mellon Corp2025-03-31
380.6 K
Ubs Group Ag2024-12-31
356.8 K
Alliancebernstein L.p.2024-12-31
296.7 K
Vanguard Group Inc2025-03-31
7.8 M
Blackrock Inc2025-03-31
7.5 M
View Chimera Investment Diagnostics

Chimera Investment Historical Income Statement

At this time, Chimera Investment's Net Income From Continuing Ops is very stable compared to the past year. As of the 20th of June 2025, Research Development is likely to grow to 0.28, while Interest Expense is likely to drop about 328.8 M. View More Fundamentals

Chimera Stock Against Markets

Chimera Investment Corporate Directors

Teresa BazemoreIndependent DirectorProfile
Mark AbramsIndependent DirectorProfile
Debra StillIndependent DirectorProfile
John ReillyIndependent DirectorProfile
When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.301
Dividend Share
1.46
Earnings Share
1.51
Revenue Per Share
4.034
Quarterly Revenue Growth
0.321
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.