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The price of Chimera Investment Corp (NYSE: CIM) closed at $13.69 in the last session, down -0.22% from day before closing price of $13.72. In other words, the price has decreased by -$0.22 from its previous closing price. On the day, 0.85 million shares were traded. CIM stock price reached its highest trading level at $13.845 during the session, while it also had its lowest trading level at $13.61.
Ratios:
We take a closer look at CIM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.19. For the most recent quarter (mrq), Quick Ratio is recorded 0.06 and its Current Ratio is at 0.06. In the meantime, Its Debt-to-Equity ratio is 4.47 whereas as Long-Term Debt/Eq ratio is at 2.60.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 1109888512 and an Enterprise Value of 12597690368. As of this moment, Chimera’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.95, and their Forward P/E ratio for the next fiscal year is 7.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.38 while its Price-to-Book (P/B) ratio in mrq is 0.65. Its current Enterprise Value per Revenue stands at 40.341.
Stock Price History:
The Beta on a monthly basis for CIM is 1.91, which has changed by -0.14916098 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, CIM has reached a high of $16.56, while it has fallen to a 52-week low of $9.85. The 50-Day Moving Average of the stock is -1.58%, while the 200-Day Moving Average is calculated to be 0.14%.
Shares Statistics:
According to the various share statistics, CIM traded on average about 529.27K shares per day over the past 3-months and 701550 shares per day over the past 10 days. A total of 81.03M shares are outstanding, with a floating share count of 78.73M. Insiders hold about 2.89% of the company’s shares, while institutions hold 55.96% stake in the company. Shares short for CIM as of 1756425600 were 1353967 with a Short Ratio of 2.56, compared to 1753920000 on 1283283. Therefore, it implies a Short% of Shares Outstanding of 1353967 and a Short% of Float of 1.6900001000000002.
Dividends & Splits
The forward annual dividend rate for CIM is 1.48, which was 1.48 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.10787172. The stock’s 5-year Average Dividend Yield is 13.07. The current Payout Ratio is 129.15% for CIM, which recently paid a dividend on 2025-06-30 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 3.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.44, with high estimates of $0.44 and low estimates of $0.44.
Analysts are recommending an EPS of between $2.2 and $1.68 for the fiscal current year, implying an average EPS of $1.82. EPS for the following year is $1.96, with 2.0 analysts recommending between $2.05 and $1.86.
Revenue Estimates
According to 1 analysts,. The current quarter’s revenue is expected to be $84.51M. It ranges from a high estimate of $84.51M to a low estimate of $84.51M. As of. The current estimate, Chimera Investment Corp’s year-ago sales were $66.45MFor the next quarter, 1 analysts are estimating revenue of $84.98M. There is a high estimate of $84.98M for the next quarter, whereas the lowest estimate is $84.98M.
A total of 1 analysts have provided revenue estimates for CIM’s current fiscal year. The highest revenue estimate was $331.67M, while the lowest revenue estimate was $331.67M, resulting in an average revenue estimate of $331.67M. In the same quarter a year ago, actual revenue was $264.68MBased on 1 analysts’ estimates, the company’s revenue will be $353.78M in the next fiscal year. The high estimate is $353.78M and the low estimate is $353.78M.
