CIM
Chimera Investment CorpPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized EBTDA ROE | 16.8% | Q1 2026 | — |
| EBTDA | 11M | Q1 2026 | — |
| Originated volume | 884M | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CIM
this stock
Chimera Investment Corp
|
$1.10B | +9.7% | — | — | 2.1% |
|
NLY
Annaly Capital Management Inc
|
$16.85B | +6.3% | — | 7.4 | 2.3% |
|
AGNC
AGNC Investment Corp.
|
$12.82B | +7.7% | — | 8.7 | 8.3% |
|
STWD
Starwood Property Trust, Inc.
|
$6.36B | -4.6% | +40.0% | 18.0 | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.15B | -15.3% | -6.7% | 8.5 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CIM | -3.8% | -1.0% | +4.5% | -1.4% | +9.7% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -6.9% | -0.2% | -3.8% | -2.0% | -0.5% |
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.