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Arphra AIPlain-English read on Chimera Investment Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
No peer list available for CIM.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.07% | +0.67% | -2.94% | -1.31% | +6.03% | +8.93% | +3.68% | -12.53% | -68.87% | -70.29% | -93.94% |
Aftermarket
LiveLast trade
$13.54
940 sh
Bid
$10.75
1 sh
Ask
$16.80
100 sh
Spread
$6.050
Sector & industry today
LiveSectors
- Basic Materials+0.98%
- Utilities+0.94%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Technology+0.21%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
- Consumer Defensive-0.79%
- Real Estate-0.98%
Top industries (issuer's industry highlighted)
- REIT - Mortgage-0.22%
- Coal-6.27%
- Information Technology Services+6.00%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- Agricultural - Machinery+3.64%
- Medical - Healthcare Information Services+3.36%
- Copper+2.99%
Fair value
Football field →Weighted blend
$77.00
+468.69% vs spot
Recommendation
Strong Buy
4 of 4 methods
Method spread
2bull1bear
±5% threshold
Analyst PT consensus: $13.00 (-3.99%)
Total assets
$15.81B
Total debt
$13.07B
Cash & equiv
$278.58M
Operating CF
-$248.88M
Free cash flow
-$248.88M
Buybacks
$0
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Chimera Investment Corporation (CIM) Q1 2026 Earnings Call Transcriptseekingalpha.com·May 07, 2026
- CHIMERA INVESTMENT CORPORATION EARNINGS SUPPORTS $0.45 DIVIDEND IN VOLATILE MARKETSbusinesswire.com·May 07, 2026
- Chimera Declares Second Quarter 2026 Preferred Stock Dividendsbusinesswire.com·May 07, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $209.28M | $28.33M | $0.34 |
| Q3 Sep 2025 | $229.81M | -$580K | $-0.27 |
| Q2 Jun 2025 | $60.08M | $35.45M | $0.17 |
| Q1 Mar 2025 | $196.95M | $167.3M | $1.77 |
| Q4 Dec 2024 | -$113.51M | -$146.51M | $-1.78 |
| Q3 Sep 2024 | $151.96M | $136.46M | $1.39 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $820.77M | $764.65M | $230.5M | $2.75 | +28.08% |
| FY 2024 | $257.93M | $0 | $176.07M | $1.10 | +68.26% |
| FY 2023 | $204.77M | $0 | $126.1M | $0.54 | +61.58% |
| FY 2022 | -$415.21M | $0 | -$513.07M | $-2.19 | +123.57% |
| FY 2021 | $1.06B | $0 | $670.11M | $2.43 | +63.40% |