CIM

Chimera Investment

CIM

Market cap $1.15B

Overview Fund Activity

14.23 USD

+0.06

0.42%

At close Updated Sep 15, 2:54 PM EDT

1 day

0.42%

5 days

-2.33%

1 month

4.48%

3 months

2.52%

6 months

3.57%

Year to date

1.14%

1 year

-11.5%

5 years

-46.94%

10 years

-66.38%

About: Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares.

Employees: 77

Real Estate Mortgage REIT

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

1.12% less ownership

Funds ownership: 54.38% [Q1] → 53.26% (-1.12%) [Q2]

9% less funds holding

Funds holding: 221 [Q1] → 202 (-19) [Q2]

22% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $23.1M

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

47% less capital invested

Capital invested by funds: $1.14B [Q1] → $599M (-$538M) [Q2]

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Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$15

5% upside

Avg. target

$15.5

9% upside

High target

$16

12% upside

2 analyst ratings

1 positive

50%

1 neutral

50%

0 negative

0%

UBS Douglas Harter	$16	Buy Maintained	10 Jul 2025
Keefe, Bruyette & Woods Bose George	$15	Market Perform Maintained	10 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about CIM published over the past 30 days

Cool Enough For Cuts

U.S. equity markets climbed to fresh record highs this past week after relatively benign inflation data and weak employment data cleared the path for the Fed to resume rate cuts. While CPI and PPI readings continued to show a modest reacceleration in price pressures from their post-pandemic lows earlier this year, both remained "cool enough" to permit a policy pivot. The Fed is widely expected to cut reference rates by 25 basis points to a 4.25% upper bound, which follows a nine-month "pause" since the last reduction last December.

Cool Enough For Cuts

Chimera Investment Corporation Announces Pricing of Public Offering of Senior Notes

NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE: CIM) (the “Company”) announced today the pricing of an underwritten public offering of $115 million aggregate principal amount of its 8.875% senior notes due 2030 (the “Notes”). The Company has granted the underwriters a 30-day option to purchase up to an additional $17.25 million aggregate principal amount of the Notes to cover over-allotments. The offering is expected to close on September 16, 2025, subject to the satisfaction o.

Chimera Investment Corporation Announces Pricing of Public Offering of Senior Notes

Buy 9 Ideal Safer Dividend Power August Dogs

I highlight 35 top-yield Dividend Power stocks, focusing on high earnings yield and dividend yield for value and resilience in volatile markets. Nine stocks stand out as 'safer' picks, with free cash flow yields exceeding dividend yields, making them attractive for income-focused investors. Analyst projections suggest potential net gains of 24% to 67% by August 2026 for the top ten picks, though risk and volatility remain.

Buy 9 Ideal Safer Dividend Power August Dogs

Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields

July Readers Tagged 9 Ideal Dividend Dogs From 17 "Safer" Of 40 ReFa/Ro Mentions

Prior to July 31, 2025, my REaders mentioned 40 equities in their comments about my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers spoke-up about their ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: MFA, Cool,Tsakos, Hafnia, Interpublic, Seven Hills, LyondellBasell, Orchid Island, Torm, and Pfizer averaged 41.91% net gains from reader data collected 8/8/25. Ten analyst target-augured July TOP-PRICE-UPSIDE ReFa/Ro were: Seven Hills, Merck, Norwegian Cruise Lines, LyondellBasell, Interpublic, NICE, Hafnia, Tsakos Energy, MFA Financial & (topped-by) Cool, boasting a 35.54% average target-price upside-estimate.

July Readers Tagged 9 Ideal Dividend Dogs From 17 "Safer" Of 40 ReFa/Ro Mentions

Chimera Investment Corporation (CIM) Q2 2025 Earnings Call Transcript

Chimera Investment Corporation (NYSE:CIM ) Q2 2025 Earnings Conference Call August 6, 2025 8:30 AM ET Company Participants Jack Lee Macdowell - Chief Investment Officer Phillip John Kardis - President, CEO & Director Subramaniam Viswanathan - CFO & Principal Accounting Officer Conference Call Participants Bose Thomas George - Keefe, Bruyette, & Woods, Inc., Research Division Douglas Michael Harter - UBS Investment Bank, Research Division Eric J. Hagen - BTIG, LLC, Research Division Trevor John Cranston - Citizens JMP Securities, LLC, Research Division Operator Greetings, and welcome to the Chimera Investment Corporation Second Quarter Earnings Conference Call.

Chimera Investment Corporation (CIM) Q2 2025 Earnings Call Transcript

The Motley Fool

Chimera (CIM) Q2 EPS Misses by 15%

Chimera Investment Corporation (CIM -2.58%), a residential mortgage real estate investment trust (REIT), reported its second quarter 2025 results on August 6, 2025. The most important news from the release was that earnings available for distribution (a key non-GAAP metric for REITs) dropped to $0.39 per diluted share, missing analysts' estimates by about 15% (non-GAAP).

Chimera (CIM) Q2 EPS Misses by 15%

CHIMERA INVESTMENT CORPORATION REPORTS 2ND QUARTER 2025 EARNINGS

NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE:CIM) today announced its financial results for the second quarter ended June 30, 2025. Second Quarter 2025 Financial Highlights: GAAP NET INCOME OF $0.17 PER DILUTED COMMON SHARE EARNINGS AVAILABLE FOR DISTRIBUTION(1) OF $0.39 PER ADJUSTED DILUTED COMMON SHARE GAAP BOOK VALUE OF $20.91 PER COMMON SHARE AT JUNE 30, 2025, AND ECONOMIC RETURN(2) OF 0.5% AND 9.8% FOR THE QUARTER AND SIX MONTHS ENDED JUNE 30, 2025, RESPECTIVELY. “The se.

CHIMERA INVESTMENT CORPORATION REPORTS 2ND QUARTER 2025 EARNINGS

Chimera Declares Third Quarter 2025 Preferred Stock Dividends

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Chimera announced the declaration of its third quarter cash dividend of $0.50 per share of 8.00% Series A Cumulative Redeemable Preferred Stock. The dividend is payable September 30, 2025 to preferred shareholders of record on September 2, 2025. The ex-dividend date is September 2, 2025. The Board of Directors of Chimera also announced the declaration of its third quarter cash dividend of $0.6464 per share of 8.00% Series B Fixed-to-Floating.

Chimera Declares Third Quarter 2025 Preferred Stock Dividends

Chimera Investment Preferreds Update

Chimera Investment Corporation's preferred stock "D" gets a buy rating, others remain a hold. They are well covered by common equity, so defaulting does not appear to be a concern. All four preferreds are cumulative, but upcoming coupon resets to SOFR may lower income and pressure prices as rates decline. Chimera's portfolio is heavily weighted toward residential mortgage loans, with securitization as the primary funding source, providing asset backing for preferreds.

Chimera Investment Preferreds Update

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