Chimera Investment Corp made a public disclosure
SEC 8-KRead source ↗
Chimera Investment Corp is a US-listed company in the mortgage REITs industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds109 adding, 77 cuttingOf 32 active managers that changed their stake, 15 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 12% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Chimera Investment Corp's latest figures clears our strength thresholds.
Things to watch
- Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
- Share dilution. Diluted shares rose 2.6% in a year.
- Weak cash conversion. Free cash flow was -21118% of net income over the last 12 months.
- Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 5.0% over 90 days.
Latest results
- Earnings per share
- $0.46 against an average estimate of $0.52: missed by 11.5%
- Share reaction
- -6.3% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
- Next report
- November 5, 2026; average EPS estimate $0.48
Price chart
- 1 day+1.7%
- 1 week+0.6%
- 1 month-8.9%
- This year-23.8%
- 1 year-23.6%
- 5 years-68.1%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $0.01
Growth
- Share count change
- +2.6%
Earnings
- Last results
- August 5, 2026
- Next results (est.)
- November 5, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
- Announcement
Chimera Investment Corp made a public disclosure
SEC 8-KRead source ↗ - Results
Chimera Investment Corp reported results
SEC 8-KRead source ↗
No model value for Chimera Investment Corp at the moment. Current status: data-quality checks not passed. Available reported financials are shown below.
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
Valuation models
We value Chimera Investment Corp as a mortgage reit, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.85 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$11 ~$9.0–$18 | Included |
| Dividend discount (growing dividend) Today's dividend growing 2.5% a year, discounted at the cost of equity. | ~$26 ~$22–$31 | Included |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Chimera Investment Corp with mortgage REITs in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 5, 2026, before the open. Analysts expect revenue of $77m and EPS of $0.48 (range $0.46 to $0.54) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $1.99 | +18% | $302m | +13% |
| Next | $2.08 | +4% | $298m | −1% |
Next year's EPS estimate has moved −5.0% in 90 days, across 4 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −6.3% on 90 days ago. In the last 30 days, 0 analysts raised Chimera Investment Corp's forecast and 3 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $2.12 | $2.19 |
| 60 days ago | $2.04 | $2.17 |
| 30 days ago | $1.92 | $2.09 |
| 7 days ago | $1.92 | $2.08 |
| Now | $1.99 | $2.08 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.52 | $0.46 | −11.5% |
| Mar 2026 | $0.51 | $0.54 | +6.6% |
| Dec 2025 | $0.50 | $0.53 | +5.0% |
| Sept 2025 | $0.46 | $0.37 | −20.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 4.0% of tradable shares
- Days to cover
- 1.99 at average volume
- Short interest, 1 month
- −4% to October 15, 2026
- Held by institutions
- 63% of shares
- Held by insiders
- 2.0% of shares
- Employees
- 456 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| CIM | +61% | −58% | +3% | +4% | −1% | −24% |
| Industry peers (median) | +26% | −21% | +17% | +3% | +6% | −21% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| CIM | 67% | 33% | 42% | 42% | 50% | 36% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| CIM | −14% | −64% | −38% | −24% | −30% | −37% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 73% from February 20, 2020 to October 19, 2026. Getting back needed a 273% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $8.12 – $12.90
- From 52-week high
- −34.6%
- vs 50-day average
- −13.0%
- vs 200-day average
- −26.2%
- Volatility (1 year)
- 27%
- Beta vs S&P 500
- 0.70
Share price after results
- Next day
- 6 up, 6 down typical move ±4.4%
- After a week
- 5 up, 7 down typical move ±6.4%
- After a month
- 6 up, 6 down typical move ±7.2%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 5, 2026 | −6.3% | −0.4% | −6.5% | −8.6% |
| May 7, 2026 | +0.1% | +0.5% | −2.4% | −4.3% |
| February 11, 2026 | +7.8% | −1.6% | +10.5% | +6.4% |
| November 6, 2025 | −6.0% | −1.0% | −7.2% | −1.2% |
| August 6, 2025 | −1.9% | +0.7% | +1.8% | +8.6% |
| May 8, 2025 | +5.2% | +0.6% | +16.5% | +14.5% |
| February 12, 2025 | −6.1% | +0.7% | −8.3% | −9.7% |
| November 6, 2024 | +1.5% | +3.3% | −0.8% | −1.5% |
| August 7, 2024 | +7.0% | +1.6% | +6.4% | +13.1% |
| May 9, 2024 | +8.7% | +0.7% | +7.5% | −9.7% |
| February 14, 2024 | −1.6% | +1.6% | −3.3% | +0.2% |
| November 2, 2023 | −0.4% | +2.8% | −5.3% | +9.0% |
Fundamentals
Dividends, buybacks and capital spending
- Dividends (TTM)
- $132M
- Buybacks, last 3 fiscal years
- $33.1M
- Diluted share count
- +2.6%
- year over year
- Dividend payout ratio
- 10894%
- of net income paid out
Who owns it
Funds buying and selling- Reported value
- $623M
- Institutions reporting
- 194
- Shares held vs prior quarter
- ▲ 1.1%
- Positions opened / closed
- 29 / 30
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $105M | 7.9M | 16.8% | ▲ 9.5% |
| Thornburg Investment Management Inc | $73.5M | 5.5M | 11.8% | ▲ 0.7% |
| Vanguard Portfolio Management LLC | $48.9M | 3.7M | 7.9% | ▲ 1.7% |
| Vanguard Capital Management LLC | $47.6M | 3.6M | 7.6% | ▲ 2.2% |
| Allianz Asset Management Gmbh | $30.3M | 2.3M | 4.9% | ▲ 6.9% |
| Geode Capital Management, LLC | $28.9M | 2.2M | 4.6% | ▲ 13.5% |
| State Street Corp | $28M | 2.0M | 4.5% | ▲ 7.8% |
| Mirae Asset Global Etfs Holdings Ltd. | $20.6M | 1.5M | 3.3% | ▲ 3.5% |
| LSV Asset Management | $20.3M | 1.5M | 3.3% | ▲ 18.9% |
| Charles Schwab Investment Management Inc | $18.5M | 1.4M | 3.0% | ▼ 12.5% |
| Wolverine Asset Management LLC | $14.8M | 1.1M | 2.4% | ▲ 18.9% |
| Leeward Investments, LLC - Ma | $14.4M | 1.1M | 2.3% | ▼ 2.2% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Chimera Investment Corp's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Trades by members of Congress
All 1 trade and filingsNo trades in Chimera Investment Corp disclosed in the last 12 months; 1 earlier trade on record.
- Michael K. SimpsonPurchase, $1,001 - $15,000, traded March 25, 2020, filed June 1, 2020
Earnings dates and SEC filings
Results announcements
Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced
- August 5, 2026
- May 7, 2026
- February 11, 2026
- November 6, 2025
- August 6, 2025
- May 8, 2025
Recent SEC filings
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Chimera Investment Corp in brief
- What does Chimera Investment Corp do?
- Chimera Investment Corp is a US-listed company in the mortgage REITs industry. Its financial year ends in December.
- What is Chimera Investment Corp's stock ticker?
- Chimera Investment Corp trades under the ticker CIM on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Chimera Investment Corp's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Thornburg Investment Management Inc and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Does Chimera Investment Corp pay a dividend?
- Yes: Chimera Investment Corp paid $132M in dividends over the trailing twelve months and a payout ratio of 10894.1%.
- When is Chimera Investment Corp's next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Chimera Investment Corp announces its own schedule.
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