Equites Radar

CIM · Chimera Investment Corporation

REIT - MortgageUnited StatesAnalyst view: Hold

$8.42

-0.35% last session

End-of-day data · close of 2026-10-23

Bearish1 bullish · 4 bearish technical signals
Consensus: Hold (2.60 from 3 analysts)
To mean target: +68.3%

Market cap

$1B

Enterprise value

$14B

Trailing P/E

—

Forward P/E

4.1

Dividend yield

21.0%

Beta

1.81

Avg volume

1M

Employees

0K

Daily Change %

-0.35%

5 Days Change

3.69%

10 Days Change

-0.71%

30 Days Change

-15.38%

60 Days Change

-24.13%

Month to Day Change

-10.14%

Year to Day Change

-24.02%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.60
Covering analysts3
Mean price target$14.17
Low price target$13.00
Upside to mean target+68.3%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)30.1
50-day MA$10.03
200-day MA$11.54
Price vs 50-day MA-16.1%
Price vs 200-day MA-27.0%
MACD histogram0.02
Volume vs 3-month avg0.8×
52w low $8.1252w high $12.90

Analyst sentiment over time — CIM

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-06

Latest call per bank · past 12 months

RBC Capital

Sector Perform

$14.00

+66.3% vs price
Reiterates · 2026-06-03

UBS

Buy

$15.50

+84.1% vs price
▼ cut from $16.00Maintains · 2025-11-18

Recent rating actions

DateFirmActionRatingPrice target
2026-08-06Keefe, Bruyette & WoodsMaintainsMarket Perform$15.00 → $14.00
2026-06-03RBC CapitalReiteratesSector Perform$14.00
2025-11-18UBSMaintainsBuy$16.00 → $15.50

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • neutral: RSI (14): RSI is 30 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 16.1% below the 50-day MA ($10.03).
  • bearish: Price vs 200-day MA: Trading 27.0% below the 200-day MA ($11.54).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.02) — short-term momentum is improving.
  • bearish: 52-week range: Price is within 10% of the 52-week low ($8.12).

CIM Price Chart

Loading chart for CIM…

Fundamentals

Revenue (TTM)$0M
EBITDA—
Free cash flow—
Operating cash flow$0M
Book value / share$28.85
Net Debt / EBITDA—
WACC7.0%
Revenue growth8.00%
Earnings growth—

About Chimera Investment Corporation

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.