CIM Chimera Investment Corporation Common Stock
NYSE · Real Estate close Oct 2, 2026
$9.26
· of 52w range
· above low
· to high
$9.1352w low
$14.1852w high
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52W Range
$9–$14
Analyst Rating
HOLD
Price Target
$14
P/E
·
ROE
·
Net Profit Margin
·
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CIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.26
52W Range
$9–$14
CIM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 22, 2024 | 1-for-3 | Reverse |
| April 7, 2015 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.80
5Y Div CAGR≈-16.3%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.45 | USD | ≈12.3% |
| Mar 31, 2026 | $0.45 | USD | ≈12.4% |
| Dec 31, 2025 | $0.37 | USD | ≈11.9% |
| Sep 30, 2025 | $0.37 | USD | ≈11.2% |
| Jun 30, 2025 | $0.37 | USD | ≈10.7% |
| Mar 31, 2025 | $0.37 | USD | ≈11.4% |
| Dec 31, 2024 | $0.37 | USD | ≈10.1% |
| Sep 30, 2024 | $0.37 | USD | ≈8.7% |
| Jun 28, 2024 | $0.35 | USD | ≈12.1% |
| Apr 5, 2024 | $0.33 | USD | ≈13.4% |
| Dec 28, 2023 | $0.33 | USD | ≈13.6% |
| Sep 28, 2023 | $0.54 | USD | ≈15.3% |
| Jun 29, 2023 | $0.54 | USD | ≈15.3% |
| Mar 30, 2023 | $0.69 | USD | ≈18.6% |
| Dec 29, 2022 | $0.69 | USD | ≈19.6% |
| Sep 29, 2022 | $0.69 | USD | ≈23.2% |
| Jun 29, 2022 | $0.99 | USD | ≈15.0% |
| Mar 30, 2022 | $0.99 | USD | ≈10.9% |
| Dec 29, 2021 | $0.99 | USD | ≈8.5% |
| Sep 29, 2021 | $0.99 | USD | ≈8.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-10.1%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.46 | $0.54 | -15.3% |
| March 31, 2026 | $0.54 | $0.53 | 2.8% | |
| Dec. 31, 2025 | $0.53 | $0.51 | 3.9% | |
| Sept. 30, 2025 | $0.37 | $0.47 | -20.9% | |
| June 30, 2025 | $0.39 | $0.46 | -15.4% | |
| March 31, 2025 | $0.41 | $0.48 | -15.4% |
Institutional owners (13F) 215 filers · $710.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
215
Value held
$710.8M
New positions
28
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-11 vs prior Q) | 31 (+8 vs prior Q) | 81 (+18 vs prior Q) | 51 (-15 vs prior Q) | -387K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $104,787,369 | 7,855,125 | 14.74% | Shares |
| VANGUARD GROUP INC | $95,108,207 | 7,651,505 | 13.38% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $73,529,053 | 5,511,923 | 10.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48,948,916 | 3,669,334 | 6.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $47,623,040 | 3,569,943 | 6.70% | Shares |
| Allianz Asset Management GmbH | $30,341,923 | 2,274,507 | 4.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,929,207 | 2,168,198 | 4.07% | Shares |
| STATE STREET CORP | $27,957,483 | 2,029,275 | 3.93% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20,572,895 | 1,542,196 | 2.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,471,524 | 1,384,672 | 2.60% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $14,842,578 | 1,112,637 | 2.09% | Shares |
| Leeward Investments, LLC - MA | $14,351,879 | 1,075,853 | 2.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,808,701 | 1,035,135 | 1.94% | Shares |
| VAN ECK ASSOCIATES CORP | $10,657,419 | 798,907 | 1.50% | Shares |
| NORTHERN TRUST CORP | $10,317,583 | 773,432 | 1.45% | Shares |
| MORGAN STANLEY | $7,816,068 | 585,911 | 1.10% | Shares |
| Verition Fund Management LLC | $7,493,532 | 561,734 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,316,510 | 548,464 | 1.03% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,298,388 | 472,143 | 0.89% | Shares |
| TWO SIGMA ADVISERS, LP | $5,934,430 | 477,428 | 0.83% | Shares |
| UBS Group AG | $5,881,472 | 440,890 | 0.83% | Shares |
| Bank of New York Mellon Corp | $5,574,769 | 417,899 | 0.78% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $5,497,717 | 412,123 | 0.77% | Shares |
| MARINER INVESTMENT GROUP LLC | $5,054,513 | 378,899 | 0.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,946,472 | 370,800 | 0.70% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $4,923,172 | 369,053 | 0.69% | Shares |
| Qube Research & Technologies Ltd | $3,555,417 | 266,523 | 0.50% | Shares |
| Nuveen, LLC | $3,121,547 | 233,999 | 0.44% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,933,092 | 219,872 | 0.41% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,852,759 | 213,850 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $2,325,399 | 174,318 | 0.33% | Shares |
| Swiss National Bank | $2,174,780 | 163,027 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $2,149,960 | 161,166 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,141,070 | 160,500 | 0.30% | Put option |
| Russell Investments Group, Ltd. | $2,002,474 | 150,111 | 0.28% | Shares |
| LPL Financial LLC | $1,959,450 | 146,885 | 0.28% | Shares |
| ALGERT GLOBAL LLC | $1,768,137 | 132,544 | 0.25% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,710,815 | 128,247 | 0.24% | Shares |
| Private Advisor Group, LLC | $1,702,029 | 127,588 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,641,313 | 123,037 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $1,607,990 | 120,539 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $1,532,018 | 114,845 | 0.22% | Shares |
| CAXTON ASSOCIATES LLP | $1,508,154 | 113,055 | 0.21% | Shares |
| Invesco Ltd. | $1,405,929 | 105,392 | 0.20% | Shares |
| FRANKLIN RESOURCES INC | $1,293,059 | 96,931 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,278,280 | 101,855 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $1,276,638 | 95,700 | 0.18% | Call option |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,266,000 | 94,900 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,247,904 | 93,546 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $1,227,280 | 92,000 | 0.17% | Call option |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Leon G. Cooperman ×2 filings | Nov. 20, 2014 | · | Initial filing | · | SEC |
| Annaly Capital Management, Inc. ×5 filings | Aug. 6, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 25, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 24, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 23, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 21, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 21, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 24, 2008 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 9, 2008 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 14, 2008 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 24, 2008 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 27 insiders · 13 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillip John Kardis II | President and CEO | Feb. 17, 2026 F | 579,085 | 0 | 0 | $0 |
| Mohit Marria | CEO & Chief Investment Officer | Feb. 4, 2022 F | 1,138,782 | 0 | 0 | $0 |
| Matthew Lambiase | CEO, President and Director | March 18, 2020 P | 943,876 | 0 | 0 | $0 |
| Subramaniam Viswanathan | Chief Financial Officer | Feb. 17, 2026 F | 200,507 | 0 | 0 | $0 |
| Robert S Colligan | Chief Financial Officer | Feb. 16, 2021 F | 265,145 | 0 | 0 | $0 |
| Alexandra A Denahan | CFO and Secretary | Aug. 3, 2011 P | 90,000 | 0 | 0 | $0 |
| Choudhary Yarlagadda | Pres. COO, Co-CIO | Feb. 22, 2024 F | 2,123,065 | 0 | 0 | $0 |
| Jack Lee Macdowell Jr | Chief Investment Officer | Feb. 17, 2026 F | 302,421 | 0 | 0 | $0 |
| Miyun Sung | Chief Legal Officer & Secy. | Feb. 17, 2026 F | 60,836 | 0 | 0 | $0 |
| Sudhanshu Thakkar | Chief Credit & Risk Officer | Feb. 21, 2025 F | 117,905 | 0 | 0 | $0 |
| Kelley Kortman | Principal Accounting Officer | Jan. 1, 2024 A | 69,159 | 0 | 0 | $0 |
| William B. Dyer | Head of Underwriting | Aug. 14, 2015 A | 35,444 | 0 | 0 | $0 |
| Christian J Woschenko | Head of Investments | May 6, 2011 P | 20,000 | 0 | 0 | $0 |
| Cynthia B Walsh | Director | June 10, 2025 A | 14,294 | 0 | 0 | $0 |
| Susan Mills | Director | June 10, 2025 A | 21,015 | 0 | 0 | $0 |
| Kevin Gerald Chavers | Director | June 10, 2025 A | 38,034 | 0 | 0 | $0 |
| Brian Patrick Reilly | Director | June 10, 2025 A | 81,800 | 0 | 0 | $0 |
| Debra Still | Director | June 10, 2025 A | 48,234 | 0 | 0 | $0 |
| Gerard Creagh | Director | June 10, 2025 A | 159,065 | 0 | 0 | $0 |
| Bell Sandra | Director | June 5, 2024 A | 25,423 | 0 | 0 | $0 |
| Mark Abrams | Director | June 14, 2023 A | · | 0 | 0 | $0 |
| John Patrick Reilly | Director | June 10, 2021 A | 119,088 | 0 | 0 | $0 |
| Teresa Bryce Bazemore | Director | June 1, 2020 A | 32,083 | 0 | 0 | $0 |
| Dennis Mahoney | Director | June 1, 2020 A | 80,478 | 0 | 0 | $0 |
| Paul Donlin | Director | June 1, 2020 A | 249,596 | 0 | 0 | $0 |
| Paul A Keenan | Director | Dec. 15, 2017 A | 95,341 | 0 | 0 | $0 |
| Jeremy Diamond | Director | Aug. 3, 2011 P | 91,524 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 27 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SDIV · Global X Funds | 0.89% | 864,326 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.47% | 2,559,604 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.25% | 324,778 | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 1,091 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 72,537 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 11,593 | Oct. 1, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 18,806 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 22,139 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 40,283 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,183,029 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 484,927 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,154,632 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 22,821 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 963,639 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,817,317 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 133,005 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 5,483 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 50,888 | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 8,690 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 108,088 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 20,605 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,524,233 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,916 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 798,679 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,047,749 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,642 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 17,702 SH | Sept. 11, 2026 | Daily |
CIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$14.00
+51.2%
1 11.1%
Strong Buy
3 33.3%
Buy
5 55.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $14.17 +53.0%
← Below all targets
Current price $9.26
Low$13.00
Mean$14.17
High$15.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CIM | · | · | · | · | · | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
Latest News Recent headlines mentioning this company
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