CIM · Chimera Investment Corp
$11.51
+0.03 (+0.26%)
At close · Aug 27
Market Cap
$966.12M
Shares
83.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.51
Open$11.45
Day$11.43–11.59
52W close$11.48–14.74
Avg vol 30d743K
Short int2.0M · 2.4% float · 2.2d
Short vol61%
Last earningsAug 5, 2026
DataMay 2024–Aug 2026
Filing10-Q · Aug 5
Raw chart and full-history price indicators begin at the captured split on May 22, 2024; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−8%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−15%
trailing
YTD return
−7%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.42% of float · ▲ +19.3% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
196 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
EPS growth
+56%
Y/Y
Buyback
$250.0M
remaining
Balance sheet
$27.1M
net cash
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Q4
Originations
$1B
Pretax earnings
$15M – $18M
After-tax earnings
$13M – $15M
2026
Originations
$4B – $4.4B
Pretax earnings
$62M – $80M
After-tax earnings
$53M – $68M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2025
Dividend per share
· first quarter 2026
$0.45
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.42% of float · ▲ +19.3% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
196 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11
Now $12 · 1%
Range high $15
vs 200-day avg -11%
vs 50-day avg -8%
Illustrative 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 |
|---|---|---|---|
| Adjustable-rate percentage of portfolio | 10% | June 30, 2026 | — |
| annualized EBTDA ROE non-GAAP | 17.3% | Q2 2026 | — |
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| Average cost of funds | 4.3% | For the Quarter Ended June 30, 2026 filing | — |
| EAD return on average common equity non-GAAP | 10.35% | second quarter of 2026 filing | — |
| 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 | — |
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| Earnings available for distribution/Average Common Equity non-GAAP | 10.35% | Q2 2026 | — |
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| Earnings available for distribution/Average Tangible Common Equity non-GAAP | 11.91% | Q2 2026 | — |
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| EBTDA non-GAAP | $12M | Q2 2026 | — |
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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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| Economic Net Interest Income non-GAAP | $66.29M | the Quarter Ended June 30, 2026 | — |
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| Economic Net Interest Income/Average Equity non-GAAP | 12.35% | Q2 2026 | — |
| Economic Return | -0.76% | Q2 2026 | — |
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| Economic return on book value non-GAAP | -0.76% | second quarter of 2026 filing | — |
| Fixed-rate percentage of portfolio | 90% | June 30, 2026 | — |
| loans originated on a servicing-released basis to third-party institutional investors | 69% | second quarter of 2026 filing | — |
| loans purchased by the Investment Portfolio segment | 31% | second quarter of 2026 filing | — |
| Loans under management | $25.8B | Q2 2026 | — |
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| Net interest rate spread non-GAAP | 1.6% | For the Quarter Ended June 30, 2026 filing | — |
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| Net Origination Margin | 124 | Q2 2026 | — |
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| Originated volume | $1.1B | Q2 2026 | — |
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| Ratio of interest-earning assets to interest bearing liabilities | 1.09 | For the Quarter Ended June 30, 2026 filing | — |
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| Return on Average Equity | 2.85% | Q2 2026 | — |
| Agency MBS portfolio | $5.2B | Q1 2026 | — |
| Capital Released for Reinvestment | $195M | Q1 2026 | — |
| Dividend coverage non-GAAP | 120% | Q1 2026 | — |
| Earnings Available for Distribution per Share non-GAAP | $0.54 | Q1 2026 | — |
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| EBTDA contribution non-GAAP | $11M | Q1 2026 | — |
| EBTDA ROE non-GAAP | 16.8% | Q1 2026 | — |
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| Estimated Increase in Annual Earnings | $15M | Q1 2026 | — |
| GAAP Leverage at period-end | 5.2 | March 31, 2026 | — |
| GAAP Leverage at period-end (recourse) | 2.9 | March 31, 2026 | — |
| MSR unpaid balance | $6B | Q1 2026 | — |
| Net interest margin non-GAAP | 2.1% | For the Quarter Ended March 31, 2026 | — |
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| Production volume | $884M | Q1 2026 | — |
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| Short TBA notional | $966M | Q1 2026 | — |
| 3rd Party Managed Loans | $26.6B | As of December 31, 2025 | — |
| Agency Pass-Through Portfolio Leverage (Debt/Equity) | 7.4 | December 31, 2025 | — |
| Book Value Per Share | $19.7 | Q4 2025 | — |
| Divesting of Fully Valued Assets | $195M | FY 2025 | — |
| Dividend Distributions Per Share | $1.48 | FY 2025 | — |
| Dividends Declared Since Inception | $6.6B | As of December 31, 2025 | — |
| Dividends Per Share | $0.37 | Q4 2025 | — |
| Full-Time Professionals | 423 | As of December 31, 2025 | — |
| Fundings | 1.04B | Q4 2025 | — |
| Gain-on-Sale Premium | 358 | Q4 2025 | — |
| Gain-on-sale premiums | 3.58% | Q4 2025 | — |
| HomeXpress Acquisition Capital Investment | $272M | FY 2025 | — |
| Mortgage Origination Annualized EBTDA on Equity non-GAAP | 16.2% | Q4 FY2025 | — |
| Mortgage Origination EBTDA non-GAAP | $11M | Q4 FY2025 | — |
| Mortgage Origination Equity | $272M | Q4 FY2025 | — |
| Mortgage Origination Funded Production Volume | $1B | Q4 FY2025 | — |
| Mortgage Origination Net Income | $8M | Q4 FY2025 | — |
| Refinancing Activities | $291M | FY 2025 | — |
| Return on Equity | 8.9% | FY 2025 | — |
| Securitized Debt (Non-Recourse) | $6.79B | As of December 31, 2025 | — |
| Senior Unsecured Debt Issuance | $116M | FY 2025 | — |
| Tangible Common Equity non-GAAP | 1.43B | as of December 31, 2025 | — |
| Transaction Volume by Unpaid Balance | 6.4B | Q4 2025 | — |
| Unencumbered Assets | $249M | Q4 2025 | — |
| Unsecured Debt | $252M | As of December 31, 2025 | — |
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 |
|---|---|---|---|---|---|
|
CIM
this stock
Chimera Investment Corp
|
$966.12M | -7.4% | — | — | 2.4% |
|
NLY
Annaly Capital Management Inc
|
$17.38B | +3.1% | — | — | 2.7% |
|
AGNC
AGNC Investment Corp.
|
$12.82B | +2.1% | — | — | 8.9% |
|
STWD
Starwood Property Trust, Inc.
|
$5.89B | -11.5% | -5.3% | — | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.63B | -8.2% | -6.7% | 16.8 | 5.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
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 | -0.6% | -9.1% | -15.2% | -7.8% | -7.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -1.7% | -13.1% | -29.9% | -11.0% | -20.5% |
Capital returns
Latest dividend
$0.45
/ share · ex Jun 30, 2026
Paid (TTM)
$1.64
/ share · 4 payouts
Dividend yield (TTM, derived)
14.25%
Buyback program
· as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$0
Remaining
$250.00M
Spent
Remaining
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.
Key facts
CIK
1409493
CUSIP
16934Q802
13F (30d)
154 filings
153 filers
Visit website
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