CIM · Chimera Investment Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on May 22, 2024; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjustable-rate percentage of portfolio | 10% | June 30, 2026 | — |
| annualized EBTDA ROE non-GAAP | 17.3% | Q2 2026 | — |
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| Earnings available for distribution non-GAAP | $39M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP GAAP net income (loss) available to common stockholders -4.01M
+43.39M Net unrealized (gains) losses on financial instruments at fair value
+9.62M Net realized (gains) losses on sales of investments
+2.75M Gain (loss) on extinguishment of debt
+7.19M Increase in provision for credit losses
-15.4M Net unrealized (gains) losses on derivatives
-9.53M Realized (gains) losses on derivatives
+3.21M Transaction expenses
-510K Stock Compensation expense for retirement eligible awards
+4.08M Depreciation, amortization, and impairment expense
-850K HomeXpress acquisition intangible amortization tax impact
+341K Non-cash imputed compensation related to business acquisition
-1.23M Other investment (gains) losses
= Earnings available for distribution 39.05M
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| Earnings available for distribution per adjusted diluted common share non-GAAP | $0.46 | Q2 2026 | — |
| Earnings available for distribution/Average Common Equity non-GAAP | 10.35% | Q2 2026 | — |
| Earnings available for distribution/Average Tangible Common Equity non-GAAP | 11.91% | Q2 2026 | — |
| Earnings Before Taxes, Depreciation and Amortization non-GAAP | $11.75M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Residential Origination Net income available to common shareholders 8.67M
-348K Income tax benefit
+3.43M Amortization of intangibles and depreciation expenses
= Earnings Before Taxes, Depreciation and Amortization 11.75M
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| EBTDA non-GAAP | $12M | Q2 2026 | — |
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| Economic Net Interest Income non-GAAP | $66.29M | the Quarter Ended June 30, 2026 | — |
| Economic Net Interest Income/Average Equity non-GAAP | 12.35% | Q2 2026 | — |
| Economic Return | -0.76% | Q2 2026 | — |
| Fixed-rate percentage of portfolio | 90% | June 30, 2026 | — |
| Funded Production Volume | $1.1B | Q2 2026 | — |
| Loans under management | $25.8B | Q2 2026 | — |
| Net Origination Margin | 124 | Q2 2026 | — |
| Originated volume | $1.1B | Q2 2026 | — |
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| Return on Average Equity | 2.85% | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CIM
this stock
Chimera Investment Corp
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$969.38M | -6.8% | — | — | 2.0% |
|
NLY
Annaly Capital Management Inc
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$17.46B | +4.2% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
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$12.95B | +1.9% | — | — | 8.4% |
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STWD
Starwood Property Trust, Inc.
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$6.11B | -8.9% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
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$5.67B | -6.8% | -6.7% | 16.9 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on May 22, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CIM | -2.4% | -6.1% | -14.9% | -7.2% | -6.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -0.4% | -9.4% | -26.1% | -9.3% | -18.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.