Chimera Investment Corporation NYQ · CIM
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Latest bar · CIM
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.0B | $-0.0B | — | $0.2B | -99.1% | — |
| 2025-12-31 | $0.1B | $0.0B | — | $-0.2B | 42.9% | — |
| 2025-09-30 | $0.0B | $-0.0B | — | $-0.2B | -1.7% | — |
| 2025-06-30 | $0.1B | $0.0B | — | $-0.0B | 59.0% | — |
| 2025-03-31 | $0.2B | $0.2B | — | $0.0B | 84.9% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare CIM vs peers
Line CIM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with CIM
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-07 | 0.54 | 0.51 | +6.6% | +0.7% |
| 2026-02-11 | 0.53 | 0.50 | +5.0% | +1.3% |
| 2025-11-06 | 0.37 | 0.46 | -20.0% | +4.0% |
| 2025-08-06 | 0.41 | 0.46 | -10.5% | +0.7% |
| 2025-05-08 | 0.41 | 0.40 | +1.6% | -1.3% |
| 2025-02-12 | 0.37 | 0.38 | -3.8% | +1.9% |
| 2024-11-06 | 0.36 | 0.38 | -4.9% | +1.5% |
| 2024-08-07 | 0.37 | 0.35 | +4.5% | +0.0% |
| 2024-05-09 | 0.36 | 0.48 | -25.5% | -2.1% |
| 2024-02-14 | 0.39 | 0.50 | -22.5% | +5.2% |
| 2023-11-02 | 0.39 | 0.56 | -30.1% | +1.5% |
| 2023-08-03 | 0.36 | 0.50 | -27.3% | +6.2% |
| 2023-05-04 | 0.39 | 0.49 | -20.4% | +2.4% |
| 2023-02-15 | 0.33 | 0.33 | — | +2.2% |
| 2022-11-03 | 0.81 | 0.80 | +0.8% | +5.9% |
| 2022-08-04 | 0.93 | 1.05 | -11.0% | +0.4% |
| 2022-05-05 | 1.17 | 1.11 | +5.9% | -1.5% |
| 2022-02-17 | 1.38 | 1.16 | +19.0% | +1.2% |
| 2021-11-03 | 1.26 | 1.10 | +14.8% | -0.2% |
| 2021-08-04 | 1.62 | 1.03 | +57.3% | +2.7% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Real Estate
Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| CIM ★ | $1B | — | 5.8 | 4.9 | — | 0.4 | 88.0% | -76.6% | — | — |
| PLD | $138B | 33.4 | 42.1 | — | 25.7 | 2.5 | 75.5% | 12.3% | 85.3% | — |
| AMT | $77B | 26.4 | 24.2 | 7.2 | 18.2 | 22.0 | 74.0% | 6.8% | 76.9% | 5.96% |
| EQIX | $101B | 71.0 | 53.3 | 10.7 | 28.8 | 7.1 | 51.6% | 12.1% | 20.0% | 2.69% |
| WELL | $173B | 119.0 | 72.9 | 14.7 | 63.4 | 3.9 | 39.9% | 38.3% | 157.9% | 1.50% |
| DLR | $67B | 47.6 | 66.1 | 10.6 | 28.5 | 2.7 | 55.3% | 16.7% | 67.6% | 4.88% |
| SPG | $86B | 15.8 | 33.6 | — | 21.0 | 15.2 | 81.6% | 19.3% | 16.4% | 2.90% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 35.89%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 7,173,129 | 8.58% |
| Thornburg Investment Management Inc. | 5,476,302 | 6.55% |
| Vanguard Portfolio Management LLC | 3,606,666 | 4.31% |
| Vanguard Capital Management LLC | 3,494,701 | 4.18% |
| Allianz Asset Management GmbH | 2,127,388 | 2.54% |
| Geode Capital Management, LLC | 1,910,067 | 2.28% |
| State Street Corporation | 1,881,646 | 2.25% |
| Charles Schwab Investment Management | 1,581,913 | 1.89% |
| Mirae Asset Global ETFs Holdings Ltd | 1,490,480 | 1.78% |
| LSV Asset Management | 1,278,218 | 1.53% |
Insider activity · 90d
6 buys / 0 sells · ratio 6.0 · Finnhub
- Mills Susan BUY 37,757
- STILL DEBRA BUY 60,706
- Chavers Kevin Gerald BUY 50,506
- Walsh Cynthia B BUY 26,765
- Reilly Brian Patrick BUY 106,133
- CREAGH GERARD BUY 188,015
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-06-15 | FORM 4 | view · |
| 4 | 2026-06-15 | FORM 4 | view · |
| 4 | 2026-06-15 | FORM 4 | view · |
| 4 | 2026-06-15 | FORM 4 | view · |
| 4 | 2026-06-15 | FORM 4 | view · |
| 4 | 2026-06-15 | FORM 4 | view · |
| 8-K | 2026-06-11 | CURRENT REPORT | view · |
| 8-K | 2026-06-11 | CURRENT REPORT | view · |
| 10-Q | 2026-05-07 | 10-Q | view · |
| 8-K | 2026-05-07 | CURRENT REPORT | view · |
| 8-K | 2026-05-07 | 8-K | view · |
| DEF 14A | 2026-04-23 | DEFINITIVE PROXY STATEMENT | view · |
| 8-K | 2026-02-20 | CURRENT REPORT | view · |
| 4 | 2026-02-19 | FORM 4 | view · |
| 4 | 2026-02-19 | FORM 4 | view · |
| 4 | 2026-02-19 | FORM 4 | view · |
| 4 | 2026-02-19 | FORM 4 | view · |
| 10-K | 2026-02-18 | 10-K | view · |
| 8-K | 2026-02-11 | 8-K | view · |
| 8-K | 2026-02-11 | CURRENT REPORT | view · |
| 4 | 2026-01-21 | FORM 4 | view · |
| 4 | 2026-01-21 | FORM 4 | view · |
| 4 | 2026-01-21 | FORM 4 | view · |
| 4 | 2026-01-21 | FORM 4 | view · |
| 4 | 2025-12-22 | FORM 4 | view · |
| 4 | 2025-12-22 | FORM 4 | view · |
| 8-K | 2025-12-18 | CURRENT REPORT | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 10-Q | 2025-11-06 | 10-Q | view · |
| 8-K | 2025-11-06 | 8-K | view · |
| 8-K | 2025-11-05 | CURRENT REPORT | view · |
| 8-K | 2025-10-03 | 8-K | view · |
| 8-K | 2025-09-18 | CURRENT REPORT | view · |
| 8-K | 2025-09-16 | 8-K | view · |
| 8-K | 2025-09-10 | 8-K | view · |
| 10-Q | 2025-08-06 | 10-Q | view · |
| 8-K | 2025-08-06 | 8-K | view · |
| 8-K | 2025-08-05 | CURRENT REPORT | view · |
| 8-K | 2025-06-12 | 8-K | view · |
| 4 | 2025-06-11 | FORM 4 | view · |
| 4 | 2025-06-11 | FORM 4 | view · |
| 4 | 2025-06-11 | FORM 4 | view · |
| 4 | 2025-06-11 | FORM 4 | view · |
| 4 | 2025-06-11 | FORM 4 | view · |
| 4 | 2025-06-11 | FORM 4 | view · |
| 8-K | 2025-06-11 | CURRENT REPORT | view · |
| 8-K | 2025-06-11 | CURRENT REPORT | view · |
| 10-Q | 2025-05-08 | 10-Q | view · |
| 8-K | 2025-05-08 | 8-K | view · |
| 8-K | 2025-05-07 | CURRENT REPORT | view · |
| DEF 14A | 2025-04-24 | DEFINITIVE PROXY STATEMENT | view · |
| 8-K | 2025-04-11 | CURRENT REPORT | view · |
| 8-K | 2025-04-08 | CURRENT REPORT | view · |
| 8-K | 2025-03-25 | CURRENT REPORT | view · |
| 8-K | 2025-03-20 | CURRENT REPORT | view · |
| 4 | 2025-03-13 | FORM 4 | view · |
| 8-K | 2025-03-03 | CURRENT REPORT | view · |
| 4 | 2025-02-25 | FORM 4 | view · |
About CIM
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.
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