Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $12.83 in the prior trading day, Chimera Investment Corp (NYSE: CIM) closed at $12.58, down -1.95%. In other words, the price has decreased by -$1.95 from its previous closing price. On the day, 1.0 million shares were traded. CIM stock price reached its highest trading level at $12.8299 during the session, while it also had its lowest trading level at $12.45.
Ratios:
Our goal is to gain a better understanding of CIM by taking a closer look at 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 May 14, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $15.
On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $5.50.UBS initiated its Neutral rating on December 06, 2023, with a $5.50 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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.
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 1046044736 and an Enterprise Value of 12797479936. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.26 while its Price-to-Book (P/B) ratio in mrq is 0.62. Its current Enterprise Value per Revenue stands at 66.802.
Stock Price History:
The Beta on a monthly basis for CIM is 1.88, which has changed by -0.14523649 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, CIM has reached a high of $15.37, while it has fallen to a 52-week low of $9.85. The 50-Day Moving Average of the stock is -0.81%, while the 200-Day Moving Average is calculated to be -4.87%.
Shares Statistics:
The stock has traded on average 708.03K shares per day over the past 3-months and 676380 shares per day over the last 10 days, according to various share statistics. A total of 81.07M shares are outstanding, with a floating share count of 80.96M. Insiders hold about 2.63% of the company’s shares, while institutions hold 54.43% stake in the company. Shares short for CIM as of 1763078400 were 2447957 with a Short Ratio of 3.46, compared to 1760486400 on 1962613. Therefore, it implies a Short% of Shares Outstanding of 2447957 and a Short% of Float of 2.97.
Dividends & Splits
In the trailing 12 months, CIM’s forward annual dividend rate was 1.48, compared to 1.48 this year. Against a Trailing Annual Dividend Yield of 0.11535464. The stock’s 5-year Average Dividend Yield is 12.73. 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
A comprehensive evaluation of Chimera Investment Corp (CIM) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.52, with high estimates of $0.57 and low estimates of $0.46.
Analysts are recommending an EPS of between $1.74 and $1.62 for the fiscal current year, implying an average EPS of $1.69. EPS for the following year is $2.09, with 3.0 analysts recommending between $2.45 and $1.85.
Revenue Estimates
2 analysts predict $80.76M in revenue for. The current quarter. It ranges from a high estimate of $97.13M 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, 2 analysts are estimating revenue of $80.73M. There is a high estimate of $96.77M for the next quarter, whereas the lowest estimate is $64.7M.
A total of 3 analysts have provided revenue estimates for CIM’s current fiscal year. The highest revenue estimate was $339.08M, while the lowest revenue estimate was $264.7M, resulting in an average revenue estimate of $301.59M. In the same quarter a year ago, actual revenue was $264.68MBased on 3 analysts’ estimates, the company’s revenue will be $358.94M in the next fiscal year. The high estimate is $418.6M and the low estimate is $259.6M.
