CIM
Chimera Investment CorporationNYSE
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Small Cap
$8.760.00%
Close Oct 13, 2026
- Market cap
- $732.74M
- 1 month
- -20.9%
- 3 months
- -32.6%
- 1 year
- -31.5%
- 52-week range
- $8.76$14.08
- Dividend, last 12 mo
- $1.72 · 19.63% yield
- Last ex-date
- Sep 30, 2026 · $0.45
- Next-quarter EPS estimate
- $0.47Quarter to Sep 30, 2026 · 3 analysts · revenue $76.78M
- Short interest
- 4.1% of float3.3M shares · settled Sep 30, 2026 · -3.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $1.21M
- Free cash flow
- -$142.83M
- Book value
- $2.42B
- Total debt
- $13.45B
- P/E
- 605.1×
- Price / sales
- —
- Price / book
- 0.3×
- FCF yield
- -19.5%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
196 filers reported a long position in CIM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $104.8M | 7.9M | +9.5% |
| THORNBURG INVESTMENT MANAGEMENT INC | $73.5M | 5.5M | +0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.9M | 3.7M | +1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.6M | 3.6M | +2.2% |
| Allianz Asset Management GmbH | $30.3M | 2.3M | +6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $28.9M | 2.2M | +13.5% |
| STATE STREET CORP | $28M | 2M | +7.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.6M | 1.5M | +3.5% |
| LSV ASSET MANAGEMENT | $20.3M | 1.5M | +18.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.5M | 1.4M | -12.5% |
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