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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | +0.33% | -2.90% | -0.48% | +5.41% | +8.97% | +3.71% | -8.42% | -68.56% | -70.20% | -93.94% |
Aftermarket
LiveLast trade
$13.54
779 sh
Bid
$13.53
582 sh
Ask
$13.55
9 sh
Spread
$0.020
Sector & industry today
LiveSectors
- Technology+2.44%
- Energy+1.31%
- Consumer Cyclical+0.18%
- Real Estate-0.27%
- Industrials-0.28%
- Financial Services-0.30%
- Consumer Defensive-0.46%
- Healthcare-0.70%
- Basic Materials-1.03%
- Utilities-1.10%
- Communication Services-1.25%
Top industries (issuer's industry highlighted)
- REIT - Mortgage-0.21%
- Integrated Freight & Logistics-12.58%
- Information Technology Services+8.89%
- Computer Hardware+5.74%
- Coal+4.42%
- Software - Application+2.70%
- Electronic Gaming & Multimedia-2.49%
- Luxury Goods-1.97%
- Industrial - Pollution & Treatment Controls-1.89%
- Gambling, Resorts & Casinos+1.88%
- Communication Equipment+1.80%
- Agricultural Inputs-1.65%
Fair value
Football field →Weighted blend
$77.00
+468.48% vs spot
Recommendation
Strong Buy
4 of 4 methods
Method spread
2bull1bear
±5% threshold
Analyst PT consensus: $13.00 (-4.02%)
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% |