CIM Chimera Investment Corporation Common Stock

NYSE · Real Estate
$11.70
Price · Aug 18, 2026
52W Range
$11–$15
7% of range
Analyst Rating
HOLD
9 analysts
Price Target
$14
+21% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

CIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.70
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$11 – $15

CIM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CIM
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CIM
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CIM
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CIM
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CIM
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CIM
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 30, 2026$0.4500
March 31, 2026$0.4500
Dec. 31, 2025$0.3700
Sept. 30, 2025$0.3700
June 30, 2025$0.3700
March 31, 2025$0.3700
Dec. 31, 2024$0.3700
Sept. 30, 2024$0.3700
June 28, 2024$0.3500
April 5, 2024$0.3300
Dec. 28, 2023$0.3300
Sept. 28, 2023$0.5400
June 29, 2023$0.5400
March 30, 2023$0.6900
Dec. 29, 2022$0.6900
Sept. 29, 2022$0.6900
June 29, 2022$0.9900
March 30, 2022$0.9900
Dec. 29, 2021$0.9900
Sept. 29, 2021$0.9900

CIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 1 11.1%
  • Buy 3 33.3%
  • Hold 5 55.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-19
Median target $14.00 +19.6%
Mean target $14.17 +21.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.46 $0.54 -0.08%
March 31, 2026 $0.54 $0.53 0.01%
Dec. 31, 2025 $0.53 $0.51 0.02%
Sept. 30, 2025 $0.37 $0.47 -0.10%
June 30, 2025 $0.39 $0.46 -0.07%
March 31, 2025 $0.41 $0.48 -0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CIM — — — — — —
ARR $1.98B 5.4 490.8% 203.8% 16.5% —
EFC $1.54B 11.4 10.1% 35.3% 7.0% —
ORC $1.31B — 1944.3% 146.9% 13.9% —
TWO — -2.2 — — — —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —
ABR $1.52B 13.9 -18.0% 30.9% 5.3% —
MFA $946M 7.2 14.0% 76.5% 9.7% —
ADAM — — — — — —
ARI — 12.0 -10.6% — — —
PMT $1.09B 12.7 — -656.4% 6.8% —

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 217 filers · $476.9M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (0 vs prior Q) 31 (+8 vs prior Q) 73 (+13 vs prior Q) 51 (-10 vs prior Q) +6.5M

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
THORNBURG INVESTMENT MANAGEMENT INC $73,529,053 5,511,923 15.42% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $48,948,916 3,669,334 10.26% Shares
VANGUARD CAPITAL MANAGEMENT LLC $47,623,040 3,569,943 9.99% Shares
Allianz Asset Management GmbH $30,341,923 2,274,507 6.36% Shares
STATE STREET CORP $27,957,483 2,029,275 5.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $24,747,624 1,854,736 5.19% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $20,572,895 1,542,196 4.31% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18,471,524 1,384,672 3.87% Shares
WOLVERINE ASSET MANAGEMENT LLC $14,842,578 1,112,637 3.11% Shares
Leeward Investments, LLC - MA $14,351,879 1,075,853 3.01% Shares
TWO SIGMA INVESTMENTS, LP $13,808,701 1,035,135 2.90% Shares
VAN ECK ASSOCIATES CORP $10,657,419 798,907 2.23% Shares
Verition Fund Management LLC $7,493,532 561,734 1.57% Shares
VANGUARD FIDUCIARY TRUST CO $7,316,510 548,464 1.53% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,298,388 472,143 1.32% Shares
TWO SIGMA ADVISERS, LP $5,934,430 477,428 1.24% Shares
Advisors Asset Management, Inc. $5,884,998 420,357 1.23% Shares
RITHOLTZ WEALTH MANAGEMENT $5,497,717 412,123 1.15% Shares
MARINER INVESTMENT GROUP LLC $5,054,513 378,899 1.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,946,472 370,800 1.04% Call option
UBS Group AG $4,244,214 318,157 0.89% Shares
Qube Research & Technologies Ltd $3,555,417 266,523 0.75% Shares
Bank of New York Mellon Corp $3,512,489 263,305 0.74% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $2,933,092 219,872 0.62% Shares
PRUDENTIAL FINANCIAL INC $2,840,753 212,950 0.60% Shares
MORGAN STANLEY $2,367,360 177,463 0.50% Shares
Swiss National Bank $2,174,780 163,027 0.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,141,070 160,500 0.45% Put option
LPL Financial LLC $1,959,450 146,885 0.41% Shares
ALGERT GLOBAL LLC $1,768,137 132,544 0.37% Shares
SEGALL BRYANT & HAMILL, LLC $1,710,815 128,247 0.36% Shares
BlackRock, Inc. $1,702,518 127,625 0.36% Shares
Private Advisor Group, LLC $1,702,029 127,588 0.36% Shares
CITADEL ADVISORS LLC $1,607,990 120,539 0.34% Shares
RHUMBLINE ADVISERS $1,532,018 114,845 0.32% Shares
CAXTON ASSOCIATES LLP $1,508,154 113,055 0.32% Shares
ALLIANCEBERNSTEIN L.P. $1,278,280 101,855 0.27% Shares
JANE STREET GROUP, LLC $1,276,638 95,700 0.27% Call option
FRANKLIN RESOURCES INC $1,267,593 95,022 0.27% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,266,000 94,900 0.27% Shares
CITADEL ADVISORS LLC $1,227,280 92,000 0.26% Call option
DEUTSCHE BANK AG\ $1,211,699 90,832 0.25% Shares
BARCLAYS PLC $1,144,945 85,828 0.24% Shares
GOLDMAN SACHS GROUP INC $1,129,938 84,703 0.24% Shares
Quantinno Capital Management LP $1,120,612 84,003 0.23% Shares
Campbell & CO Investment Adviser LLC $1,102,551 82,650 0.23% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,000,172 79,695 0.21% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $973,306 78,303 0.20% Shares
Simplicity Wealth,LLC $940,230 70,482 0.20% Shares
OSAIC HOLDINGS, INC. $920,213 68,980 0.19% Shares
BANK OF AMERICA CORP /DE/ $852,199 63,883 0.18% Shares
Mariner, LLC $824,466 61,797 0.17% Shares
Nebula Research & Development LLC $736,982 53,135 0.15% Shares
VANGUARD ASSET MANAGEMENT, Ltd $715,558 53,640 0.15% Shares
Engineers Gate Manager LP $691,466 51,834 0.15% Shares
Simplify Asset Management Inc. $680,674 51,025 0.14% Shares
COMMONWEALTH EQUITY SERVICES, LLC $664,564 49,818 0.14% Shares
MetLife Investment Management, LLC $656,368 49,203 0.14% Shares
HSBC HOLDINGS PLC $649,730 48,379 0.14% Shares
CITIGROUP INC $587,414 44,034 0.12% Shares
WOLVERINE TRADING, LLC $587,250 43,500 0.12% Call option
Edgestream Partners, L.P. $585,319 43,877 0.12% Shares
Russell Investments Group, Ltd. $579,036 43,406 0.12% Shares
Investment Partners Asset Management, Inc. $556,905 41,747 0.12% Shares
Gallagher Fiduciary Advisors, LLC $532,924 39,949 0.11% Shares
Atria Investments, Inc $531,203 39,820 0.11% Shares
MILLENNIUM MANAGEMENT LLC $528,958 39,652 0.11% Shares
IEQ CAPITAL, LLC $527,384 39,534 0.11% Shares
CAXTON ASSOCIATES LP $510,370 36,455 0.11% Shares
JPMORGAN CHASE & CO $491,101 35,873 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $470,555 35,274 0.10% Shares
Invesco Ltd. $448,971 33,656 0.09% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $448,037 33,586 0.09% Shares
Vanguard Global Advisers, LLC $436,525 32,723 0.09% Shares
WOLVERINE TRADING, LLC $427,883 31,695 0.09% Shares
JANUS HENDERSON GROUP PLC $425,125 33,861 0.09% Shares
NEW YORK STATE COMMON RETIREMENT FUND $421,184 31,573 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $420,357 31,511 0.09% Shares
WOLVERINE TRADING, LLC $415,800 30,800 0.09% Put option
Zurcher Kantonalbank (Zurich Cantonalbank) $410,832 30,797 0.09% Shares
VOYA INVESTMENT MANAGEMENT LLC $401,507 30,098 0.08% Shares
STATE OF WISCONSIN INVESTMENT BOARD $399,413 29,941 0.08% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $391,163 29,792 0.08% Shares
AlphaQuest LLC $390,613 31,425 0.08% Shares
Almitas Capital LLC $389,221 29,177 0.08% Shares
XTX Topco Ltd $364,289 27,308 0.08% Shares
Creative Planning $345,383 25,891 0.07% Shares
Graham Capital Management, L.P. $344,799 25,847 0.07% Shares
Cetera Investment Advisers $339,933 25,482 0.07% Shares
Police & Firemen's Retirement System of New Jersey $337,956 25,334 0.07% Shares
RENAISSANCE TECHNOLOGIES LLC $328,871 24,653 0.07% Shares
ARIZONA STATE RETIREMENT SYSTEM $299,323 22,438 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $286,543 21,480 0.06% Shares
CITADEL ADVISORS LLC $284,142 21,300 0.06% Put option
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $271,311 20,384 0.06% Shares
NISA INVESTMENT ADVISORS, LLC $265,665 19,227 0.06% Shares
INDEPENDENT FINANCIAL GROUP, LLC $260,891 19,557 0.05% Shares
STIFEL FINANCIAL CORP $260,257 19,510 0.05% Shares
MERCER GLOBAL ADVISORS INC /ADV $245,833 18,428 0.05% Shares
ExodusPoint Capital Management, LP $238,519 17,880 0.05% Shares

Company insiders 25 insiders · 12 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Phillip John Kardis II Chief Executive Officer Jan. 17, 2024 A 869,818 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 Jan. 17, 2024 A 308,729 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 Dec. 31, 2023 F 2,009,319 0 0 $0
Sudhanshu Thakkar Co-Chief Investment Officer Jan. 17, 2024 A 221,999 0 0 $0
Miyun Sung Chief Legal Officer &Secretary Jan. 17, 2024 A 39,065 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
Susan Mills Director Nov. 13, 2023 A 12,479 0 0 $0
Kevin Gerald Chavers Director June 14, 2023 A 48,135 0 0 $0
Brian Patrick Reilly Director June 14, 2023 A 162,237 0 0 $0
Debra Still Director June 14, 2023 A 78,735 0 0 $0
Bell Sandra Director June 14, 2023 A 42,648 0 0 $0
Gerard Creagh Director June 14, 2023 A 295,348 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

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 — SEC
Undisclosed reporting person, Undisclosed reporting person June 9, 2008 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person May 14, 2008 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person April 24, 2008 — Initial filing — 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.

ETF ownership Held by 42 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
DVDN · ETF Opportunities Trust 4.51% 11,543 NS April 30, 2026 N-PORT
HYIN · WisdomTree Trust 3.39% 128,344 NS May 31, 2026 N-PORT
REM · iShares Trust 2.31% 1,039,259 SH Aug. 8, 2026 Daily
RIET · ETF Series Solutions 1.26% 97,047 NS May 31, 2026 N-PORT
SDIV · Global X Funds 0.94% 874,608 NS April 30, 2026 N-PORT
HOMZ · ETF Series Solutions 0.79% 19,815 NS May 31, 2026 N-PORT
PFF · iShares Trust 0.47% 2,605,312 SH Aug. 8, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.26% 333,628 Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.13% 1,119 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.10% 627,690 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.07% 72,537 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.06% 795,619 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 30,522 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.05% 11,659 Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 17,029 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.03% 35,451 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.03% 2,178,607 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 484,927 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.03% 17,702 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.03% 3,850 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 18,174 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 400,423 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.02% 1,154,632 SH Aug. 8, 2026 Daily
SFGV · EA Series Trust 0.02% 13,718 NS May 29, 2026 N-PORT
UWM · ProShares Trust 0.02% 3,011 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.02% 3,642 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.01% 21,559 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 3,043 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 963,639 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 1,817,317 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 133,005 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.01% 14,476 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.01% 5,426 SH Aug. 8, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.01% 7,625 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 3,412 NS May 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.01% 48,722 Aug. 8, 2026 Daily
HDG · ProShares Trust 0.00% 77 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 47,503 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 108,097 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 20,385 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,524,233 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,916 SH Aug. 8, 2026 Daily