Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Chimera Investment Corp’s stock clocked out at $12.24, up 1.83% from its previous closing price of $12.02. In other words, the price has increased by $1.83 from its previous closing price. On the day, 0.76 million shares were traded. CIM stock price reached its highest trading level at $12.28 during the session, while it also had its lowest trading level at $12.05.
Ratios:
To gain a deeper understanding of CIM’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.14 and its Current Ratio is at 0.14. In the meantime, Its Debt-to-Equity ratio is 4.75 whereas as Long-Term Debt/Eq ratio is at 2.67.
On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $5.50.
Barclays Downgraded its Equal Weight to Underweight on December 10, 2020, whereas the target price for the stock was revised from $9 to $10.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 11 ’25 when CREAGH GERARD bought 12,500 shares for $13.31 per share. The transaction valued at 166,375 led to the insider holds 138,127 shares of the business.
Macdowell Jack Lee Jr bought 66,000 shares of CIM for $998,580 on Dec 10 ’24. The Chief Investment Officer now owns 166,000 shares after completing the transaction at $15.13 per share. On Dec 09 ’24, another insider, Macdowell Jack Lee Jr, who serves as the Chief Investment Officer of the company, bought 50,000 shares for $14.91 each. As a result, the insider paid 745,500 and bolstered with 100,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CIM now has a Market Capitalization of 1017773184 and an Enterprise Value of 12748420096. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.22 while its Price-to-Book (P/B) ratio in mrq is 0.60. Its current Enterprise Value per Revenue stands at 66.546.
Stock Price History:
The Beta on a monthly basis for CIM is 1.88, which has changed by -0.18893385 over the last 52 weeks, in comparison to a change of 0.14151978 over the same period for the S&P500. Over the past 52 weeks, CIM has reached a high of $15.42, while it has fallen to a 52-week low of $9.85. The 50-Day Moving Average of the stock is -8.12%, while the 200-Day Moving Average is calculated to be -8.79%.
Shares Statistics:
It appears that CIM traded 645.86K shares on average per day over the past three months and 1020910 shares per day over the past ten days. A total of 81.07M shares are outstanding, with a floating share count of 80.75M. Insiders hold about 2.89% of the company’s shares, while institutions hold 54.51% stake in the company. Shares short for CIM as of 1761868800 were 2217929 with a Short Ratio of 3.04, compared to 1759190400 on 1224831. Therefore, it implies a Short% of Shares Outstanding of 2217929 and a Short% of Float of 2.69.
Dividends & Splits
With its trailing 12-month dividend rate of 1.48, CIM has a forward annual dividend rate of 1.48. Against a Trailing Annual Dividend Yield of 0.123128116. The stock’s 5-year Average Dividend Yield is 12.8. The current Payout Ratio is 129.15% for CIM, which recently paid a dividend on 2025-09-30 with an ex-dividend date of 2025-09-30. Stock splits for the company last occurred on 2024-05-22 when the company split stock in a 1:3 ratio.
Earnings Estimates
. The current rating of Chimera Investment Corp (CIM) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.56, with high estimates of $0.65 and low estimates of $0.46.
Analysts are recommending an EPS of between $1.62 and $1.62 for the fiscal current year, implying an average EPS of $1.62. EPS for the following year is $2.2, with 3.0 analysts recommending between $2.8 and $1.85.
Revenue Estimates
In. The current quarter, 1 analysts expect revenue to total $64.4M. It ranges from a high estimate of $64.4M to a low estimate of $64.4M. As of. The current estimate, Chimera Investment Corp’s year-ago sales were $65.82MFor the next quarter, 1 analysts are estimating revenue of $83.37M. There is a high estimate of $102.03M for the next quarter, whereas the lowest estimate is $64.7M.
A total of 1 analysts have provided revenue estimates for CIM’s current fiscal year. The highest revenue estimate was $264.7M, while the lowest revenue estimate was $264.7M, resulting in an average revenue estimate of $264.7M. In the same quarter a year ago, actual revenue was $264.68MBased on 2 analysts’ estimates, the company’s revenue will be $339.95M in the next fiscal year. The high estimate is $420.31M and the low estimate is $259.6M.
