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Chimera Investment Corporation (CIM)

Real Estate | REIT - Mortgage | New York, United States | NYSE
13.62 USD +0.26 (1.946%) ⇧ (April 17, 2026, 11:43 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:15 p.m. EDT

CIM offers a high dividend yield, which is attractive for income-focused investors, but the stock's fundamentals and financial health raise concerns. The recent price history shows a range-bound movement, with the stock trading near its 52-week low. The high payout ratio and high debt-to-equity ratio suggest potential risks, especially in a volatile market. While the dividend is reliable, the stock's long-term growth prospects are uncertain. Short-term traders may find opportunities in the current range, but long-term investors should approach with caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035303
MSTL0.036325
AutoARIMA0.036863
AutoETS0.037299

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 1.14
Ljung-Box p 0.000
Jarque-Bera p 0.317
Excess Kurtosis -0.71
Attribute Value
Sector Real Estate
Ex Dividend Date 2026-03-30
Last Dividend Date 2026-03-30
Debt to Equity Ratio 508.119
Revenue per Share 4.489
Market Cap 1,135,942,400
Trailing P/E 7.92
Forward P/E 6.13
Beta 1.83
Profit Margins 62.49%
Website https://www.chimerareit.com

As of April 11, 2026, 3:15 p.m. EDT: Options speculators are showing mixed signals. The calls have higher open interest and volume on the ATM strike (13.0), suggesting some bullish sentiment, but there's also significant put activity, especially on the 12.0 strike, indicating potential bearish or defensive positioning. The elevated IV (implied volatility) on puts suggests uncertainty or fear, while the calls show some optimism. Overall, the options market seems to be cautiously optimistic with a balance between bullish and bearish expectations.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.59% 12.59% 13.23% 15.96%
Dividend History
Date Dividend Yield %
2026-03-31 0.450 3.585657
2025-12-31 0.370 3.086464
2025-09-30 0.370 2.988407
2025-06-30 0.370 2.928626
2025-03-31 0.370 3.251588
2024-12-31 0.370 3.066458
2024-09-30 0.370 2.785747
2024-06-28 0.350 3.335180
2024-04-05 0.330 3.192116
2023-12-28 0.330 2.751025
2023-09-28 0.540 4.408755
2023-06-29 0.540 4.300349
2023-03-30 0.690 5.886032
2022-12-29 0.690 5.885597
2022-09-29 0.690 6.642240
2022-06-29 0.990 5.920024
2022-03-30 0.990 4.463055
2021-12-29 0.990 3.663133
2021-09-29 0.990 3.774375
2021-06-29 0.990 3.904368
2021-03-30 0.900 4.221658
2020-12-29 0.900 5.409128
2020-09-28 0.900 6.570790
2020-06-19 0.900 5.722881
2020-03-30 1.500 9.718290
2019-12-30 1.500 5.101438
2019-09-26 1.500 5.470631
2019-06-27 1.500 5.874074
2019-03-28 1.500 6.002788
2018-12-28 1.500 6.388509
2018-09-27 1.500 6.598200
2018-06-28 1.500 6.670579
2018-03-28 1.500 7.286135
2017-12-28 1.500 6.915490
2017-09-27 1.500 7.032988
2017-06-28 1.500 7.223569
2017-03-29 1.500 6.983282
2016-12-28 1.500 8.483237
2016-09-28 1.440 8.764645
2016-06-28 1.440 9.535819
2016-03-29 1.440 11.236150
2016-03-15 1.500 12.082772
2015-12-29 1.440 11.698510
2015-09-28 1.440 12.495717
2015-06-26 1.440 12.552707
2015-03-27 1.440 11.371721
2014-12-29 1.350 10.647504
2014-09-26 1.350 11.471076
2014-06-26 1.350 11.545331
2014-03-27 1.350 12.506564
2014-01-06 3.000 28.437805
2013-12-27 1.350 13.490054
2013-10-02 1.350 14.113360
2013-06-27 1.350 14.637650
2013-03-27 1.350 14.022045
2012-12-27 1.350 17.694387
2012-09-27 1.350 17.638759
2012-06-27 1.350 20.890944
2012-03-28 1.650 22.127599
2011-12-27 1.650 24.981782
2011-09-29 1.950 28.088723
2011-06-28 1.950 24.870532
2011-03-29 2.100 23.518979
2010-12-29 2.550 28.763797
2010-09-30 2.700 33.170457
2010-06-17 2.550 33.167903
2010-03-25 2.550 34.018096
2009-12-29 2.550 35.775084
2009-09-29 1.800 28.200802
2009-05-28 1.200 21.495502
2009-04-02 0.900 15.142934
2008-12-26 0.600 11.997342
2008-09-16 2.400 23.880603
2008-06-10 2.400 12.826427
2008-03-27 3.900 20.150063
2007-12-27 0.375 1.461286
Additional Data
dividendRate 1.8
dividendYield 13.47
exDividendDate 2026-03-31
trailingAnnualDividendRate 1.48
trailingAnnualDividendYield 0.11077845
lastDividendValue 0.45
lastDividendDate 2026-03-31
dividendDate 2026-04-30

Info Dump

Attribute Value
52 Week Change 0.1960609
Address1 630 Fifth Avenue
Address2 Suite 2400
All Time High 296.85
All Time Low 9.85
Ask 13.63
Ask Size 300
Audit Risk 5
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 763,440
Average Daily Volume3 Month 880,711
Average Volume 880,711
Average Volume10Days 763,440
Beta 1.828
Bid 13.61
Bid Size 300
Board Risk 2
Book Value 30.842
City New York
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.62
Current Ratio 1.683
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.66
Day Low 13.45
Debt To Equity 508.119
Display Name Chimera Inv
Dividend Date 1,777,507,200
Dividend Rate 1.8
Dividend Yield 13.47
Earnings Call Timestamp End 1,770,816,600
Earnings Call Timestamp Start 1,770,816,600
Earnings Timestamp 1,770,816,600
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda Margins 0.0
Enterprise To Revenue 37.637
Enterprise Value 13,883,210,752
Eps Current Year 2.10503
Eps Forward 2.22043
Eps Trailing Twelve Months 1.72
Esg Populated 0
Ex Dividend Date 1,774,915,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.1652
Fifty Day Average Change 0.45479965
Fifty Day Average Change Percent 0.034545593
Fifty Two Week Change Percent 19.60609
Fifty Two Week High 14.88
Fifty Two Week High Change -1.2600002
Fifty Two Week High Change Percent -0.084677435
Fifty Two Week Low 10.99
Fifty Two Week Low Change 2.63
Fifty Two Week Low Change Percent 0.23930848
Fifty Two Week Range 10.99 - 14.88
Financial Currency USD
First Trade Date Milliseconds 1,196,346,600,000
Five Year Avg Dividend Yield 12.7
Float Shares 81,121,467
Forward Eps 2.22043
Forward P E 6.1339474
Full Exchange Name NYSE
Full Time Employees 423
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.92481005
Gross Profits 341,139,008
Has Pre Post Market Data 1
Held Percent Insiders 0.028280001
Held Percent Institutions 0.58798003
Implied Shares Outstanding 83,402,526
Industry REIT - Mortgage
Industry Disp REIT - Mortgage
Industry Key reit-mortgage
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,774,915,200
Last Dividend Value 0.45
Last Fiscal Year End 1,767,139,200
Last Split Date 1,716,336,000
Last Split Factor 1:3
Long Business Summary 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.
Long Name Chimera Investment Corporation
Market us_market
Market Cap 1,135,942,400
Market State REGULAR
Max Age 86,400
Message Board Id finmb_36344150
Most Recent Quarter 1,767,139,200
Net Income To Common 144,468,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,114,257,747
Number Of Analyst Opinions 3
Open 13.51
Operating Cashflow -248,879,008
Operating Margins 0.43181
Overall Risk 3
Payout Ratio 0.86050004
Peg Ratio 3.3319
Phone 888 895 6557
Previous Close 13.36
Price Eps Current Year 6.4702163
Price Hint 2
Price To Book 0.4416056
Price To Sales Trailing12 Months 3.0794694
Profit Margins 0.62487
Quick Ratio 1.538
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.5
Region US
Regular Market Change 0.26000023
Regular Market Change Percent 1.9461095
Regular Market Day High 13.66
Regular Market Day Low 13.45
Regular Market Day Range 13.45 - 13.66
Regular Market Open 13.51
Regular Market Previous Close 13.36
Regular Market Price 13.62
Regular Market Time 1,776,440,625
Regular Market Volume 278,932
Return On Assets 0.01594
Return On Equity 0.09041
Revenue Per Share 4.489
Sand P52 Week Change 0.36506534
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 7
Shares Outstanding 83,402,526
Shares Percent Shares Out 0.024500001
Shares Short 2,042,012
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,755,131
Short Name Chimera Investment Corporation
Short Percent Of Float 0.0247
Short Ratio 2.42
Source Interval 15
State NY
Symbol CIM
Target High Price 15.5
Target Low Price 14.0
Target Mean Price 14.83333
Target Median Price 15.0
Total Cash 303,768,992
Total Cash Per Share 3.642
Total Debt 13,072,350,208
Total Revenue 368,876,000
Tradeable 0
Trailing Annual Dividend Rate 1.48
Trailing Annual Dividend Yield 0.11077845
Trailing Eps 1.72
Trailing P E 7.9186044
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.2219
Two Hundred Day Average Change 0.3980999
Two Hundred Day Average Change Percent 0.03010913
Type Disp Equity
Volume 278,932
Website https://www.chimerareit.com
Zip 10,111