CIM | Ticker Profile - Titan Protect

CIM

Chimera Investment Corporation

Real Estate · REIT - Mortgage · NYQ

$13.24

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.02

Based on estimated future earnings — lower means cheaper

Rev Growth

-76.6%

Year-over-year revenue change

Profit Margin

9.0%

How much profit the company keeps from each dollar of revenue

ROE

0.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+13% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Chimera Investment Corporation

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

https://www.chimerareit.com

Country: United States Employees: 442 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.807

Good returns relative to risk taken

Kelly Fraction

0.0462

Modest edge detected — smaller position warranted

Calmar Ratio

0.669

Acceptable balance between returns and drawdown risk

Annual Return

21.4%

Historical annualised return based on price data

Max Drawdown

-32.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.79

Significantly more volatile than the market

52W High

$14.88

11% below the year high

52W Low

$11.67

13% above the year low

Avg Volume

718,777

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.0%

Low short interest — limited bearish positioning

Div Yield

1,332.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.83

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

516.87

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.14

Adequate but worth monitoring

Quick Ratio

1.05

Like current ratio but excludes inventory — stricter test

Gross Margin

88.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$215M

Total revenue over the last 12 months

Net Income

$-66,479,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$15.50

Target Median

$15.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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