Chimera Investment Corporation (NYSE:CIM) Sees Significant Increase in Short Interest
Chimera Investment Corporation (NYSE:CIM) experienced a significant 23.6% increase in short interest in January, reaching 2,202,204 shares, representing approximately 2.7% of its shares with a days-to-cover ratio of 2.8 days. Despite beating EPS estimates, the company missed revenue expectations. Chimera recently raised its quarterly dividend to $0.45, offering a 12.8% yield, while analysts maintain a consensus "Hold" rating with an average price target of $14.50.
Chimera Investment Corp Q4 earnings rise on mortgage platform growth, hikes dividend
Chimera Investment Corporation reported a GAAP net income of $7 million for Q4 2025, with earnings available for distribution (EAD) of $45 million. The company announced a significant dividend hike to $0.45 per share for Q1 2026, driven by contributions from its residential origination arm, HomeXpress, and an expansion of its Agency RMBS holdings. This growth signifies the success of a year-long strategic transformation and capital reallocation.
Chimera Investment (NYSE:CIM) Releases Quarterly Earnings Results, Beats Estimates By $0.03 EPS
Chimera Investment (NYSE:CIM) reported Q4 EPS of $0.53, exceeding analyst estimates by $0.03, though revenue of $72.01 million missed expectations. The company also announced a 22% increase in its quarterly dividend to $0.45, which the board expects to maintain throughout 2026. Key strategic moves include the acquisition of Home Express and increased Agency RMBS exposure, aimed at boosting income and liquidity, despite a slight decline in GAAP book value and elevated leverage.
Earnings call transcript: Chimera Investment’s Q4 2025 EPS beats, stock rises By Investing.com
Chimera Investment Corporation (CIM) reported Q4 2025 earnings, with EPS beating forecasts but revenue falling short. Despite the revenue miss, the stock rose 7.72% in premarket trading due to strategic initiatives, including the acquisition of HomeXpress Mortgage, and an increased dividend of $0.45 per share. The company is focusing on diversifying its portfolio, expanding liquidity, and growing fee-based income, expecting continued growth in the non-QM market.
Chimera: Q4 Earnings Snapshot
Chimera Investment Corp. (CIM) reported a Q4 profit of $28.3 million, or 8 cents per share, with adjusted earnings of 53 cents per share. The company's revenue for the quarter was $220.3 million, and its adjusted revenue was $66.2 million. For the full year, Chimera reported a profit of $230.5 million ($1.72 per share) on $266.4 million in revenue.
Chimera: Overview of Q4 Financial Results
Chimera Investment Corp. announced its financial results for the fourth quarter, reporting a net income of $28.3 million and adjusted earnings of $0.53 per share. The company generated $220.3 million in total revenue for the quarter. For the full year, Chimera recorded a profit of $230.5 million with annual revenue reaching $266.4 million.
Chimera: Q4 Earnings Snapshot
Chimera Investment Corp. announced its fourth-quarter earnings, reporting a profit of $28.3 million, or 8 cents per share. Adjusted for non-recurring costs, earnings were 53 cents per share, with revenue of $220.3 million. For the full year, the company posted a profit of $230.5 million on revenues of $266.4 million.
Chimera Investment earnings on deck: Can revenue rebound? By Investing.com
Chimera Investment Corporation is poised to release its fourth-quarter results, with analysts expecting a significant rebound in revenue and earnings per share after a disappointing Q3. Investors will be closely watching the impact of the company's recent acquisition of HomeXpress Mortgage Corporation, a strategic move aimed at diversifying its residential mortgage REIT portfolio. The focus will be on whether the acquisition generates sustainable growth and if Chimera can improve its net interest margins amid fluctuating mortgage rates.
Chimera Investment (CIM) to Release Quarterly Earnings on Wednesday
Chimera Investment (CIM) is scheduled to release its Q4 2025 earnings before market open on Wednesday, February 11, 2026. Analysts anticipate an EPS of $0.505 and revenue of $80.765 million. In the previous quarter, the company missed analyst expectations for both EPS and revenue and also recently declared a quarterly dividend of $0.37, yielding 11.9%, despite a negative dividend payout ratio.
Chimera Investment Corp: High-Yield REIT Stock Tests Investor Nerves As Volatility Returns
Chimera Investment Corp's stock has shown significant volatility, experiencing a sharp decline over the past year despite a recent short-term rebound. Investors are questioning if the high-yield mortgage REIT offers a value opportunity or is a classic yield trap, as its performance has been negatively impacted by rising funding costs, credit spread wobbles, and macro data suggesting "higher-for-longer" yields. Wall Street analysts generally hold a cautious "Hold" rating, advising temperance of expectations due to ongoing valuation pressures and uncertainty around future dividends.
Wolverine Asset Management LLC Sells 234,897 Shares of Chimera Investment Corporation $CIM
Wolverine Asset Management LLC reduced its stake in Chimera Investment Corporation by 30.8% in the third quarter, selling 234,897 shares and retaining 526,925 shares valued at $6.97 million. Despite other institutional investors increasing their holdings, Chimera Investment missed its quarterly earnings expectations and declared a quarterly dividend of $0.37 per share, representing an 11.2% yield. Analysts currently have an average "Hold" rating on the stock with a consensus target price of $14.50.
Chimera Investment Corporation (NYSE:CIM) Given Average Recommendation of "Hold" by Brokerages
Chimera Investment Corporation (NYSE:CIM) has received an average "Hold" rating from brokerages, with an average 12-month price target of $14.50. The real estate investment trust recently announced a quarterly dividend of $0.37 per share, yielding 11.3%, and reported quarterly EPS of $0.46. Several hedge funds have also adjusted their positions in CIM, highlighting institutional interest in the company.
A Look At Chimera Investment (CIM) Valuation As Dividend Sustainability Concerns Resurface
Concerns about the sustainability of Chimera Investment's (CIM) high dividend yield are intensifying due to interest rate fluctuations and housing market stress affecting its leveraged mortgage portfolio. While analysts suggest an implied upside with a fair value of US$14.50 against its current US$12.74, other analyses indicate its pricing looks full on sales, trading at a P/S ratio of 5.5x compared to an industry average of 4.7x and a fair ratio of 2.8x. Investors are advised to consider these conflicting valuations and potential risks to the narrative.
Chimera Investment Corp (CIM) Is Flashing a Massive Yield – But Is It a Trap or a Cheat Code?
Chimera Investment Corp (CIM) offers a double-digit yield, attracting income-focused investors despite its stock price decline. The article explores whether this high yield is a genuine opportunity or a "dividend landmine," emphasizing the inherent risks of mortgage REITs such as reliance on leverage, interest rate sensitivity, and the potential for dividend cuts. It advises potential investors to understand the business model and their risk tolerance before investing.
Chimera Investment Corp To Go Ex-Dividend On December 31st, 2025 With 0.37 USD Dividend Per Share
Chimera Investment Corp (CIM.US) is scheduled to go ex-dividend on December 31st, 2025, with a dividend payment of $0.37 per share. Shareholders of record on December 31st, 2025, will receive this dividend on January 30th, 2026. The article also provides general definitions of cash and stock dividends.
Chimera Investment Corporation (NYSE:CIM) is favoured by institutional owners who hold 54% of the company
Institutional investors currently hold a 54% stake in Chimera Investment Corporation (NYSE:CIM), indicating significant confidence but also potential vulnerability to their collective trading decisions. The Vanguard Group and BlackRock are among the largest shareholders, with 25 top shareholders collectively owning less than 50%, preventing single-entity majority control. Insiders also own a significant amount, signaling alignment with shareholders.
Chimera Investment (CIM) Valuation Check After Q4 Dividend Reaffirmation and Analyst Downgrade
Chimera Investment (CIM) reaffirmed its Q4 cash dividend at $0.37 per share, despite an analyst downgrade. While one valuation model suggests the stock is 11% undervalued, another view based on sales metrics indicates it may be expensive. The dividend reaffiance aims to stabilize sentiment amid long-term share price pressure.
Chimera Investment Corporation (NYSE:CIM) Announces $0.37 Quarterly Dividend
Chimera Investment Corporation (NYSE:CIM) declared a quarterly dividend of $0.37 per share, payable on January 30th to shareholders of record on December 31st. This dividend translates to an 11.4% yield and has a payout ratio of 77.9%, suggesting it is currently covered by earnings. Analysts maintain a consensus "Hold" rating for CIM, with a target price of $14.50.
How Chimera Investment’s New Q4 Dividend Declaration Will Impact Chimera Investment (CIM) Investors
Chimera Investment Corporation has declared a Q4 cash dividend of US$0.37 per common share, payable January 30, 2026. This decision reflects the company's income distribution strategy but comes amidst recent uneven earnings and reliance on short-term funding. Investors should consider the high payout, patchy profitability, and balance sheet risks when evaluating the stock.
Chimera Investment declares $0.37 per share Q4 dividend By Investing.com
Chimera Investment Corporation (NYSE:CIM) announced a Q4 cash dividend of $0.37 per common share, payable on January 30, 2026, to stockholders of record as of December 31, 2025, maintaining its position as a significant dividend payer with an 11.55% yield. This announcement follows Q3 2025 earnings that missed analyst expectations and a recent downgrade by RBC Capital, though the firm also raised its price target for CIM. Chimera, a real estate investment trust, operates an integrated mortgage business with a market capitalization of approximately $1.08 billion, and its stock is currently trading below its Fair Value according to InvestingPro analysis.
Chimera Investment Corporation (NYSE:CIM) Receives Average Recommendation of "Hold" from Analysts
Chimera Investment Corporation (NYSE:CIM) has received an average "Hold" rating from analysts, with a consensus target price of $14.50. Recent analyst actions include a downgrade from "outperform" to "sector perform" by Royal Bank Of Canada and an upgrade from "sell" to "hold" by Wall Street Zen. The company's shares are trading around $12.58, and it recently declared a quarterly dividend of $0.37 per share, representing an annualized yield of 11.8%.
RBC Capital downgrades Chimera Investment stock rating to Sector Perform By Investing.com
RBC Capital has downgraded Chimera Investment Corp (NYSE:CIM) from Outperform to Sector Perform, despite more than doubling its price target to $13.00 from $6.00. The downgrade is primarily due to RBC Capital's expectation of significantly lower return on equity (ROE) for Chimera in 2026 compared to other mortgage REITs. However, RBC Capital recognizes Chimera's strategic improvements in diversifying revenue streams and transforming into a hybrid MREIT.
RBC Capital downgrades Chimera Investment stock rating to Sector Perform By Investing.com
RBC Capital downgraded Chimera Investment Corp (NYSE:CIM) from Outperform to Sector Perform, despite more than doubling its price target to $13.00 from $6.00. The downgrade is due to expectations of significantly lower return on equity (ROE) for Chimera in 2026 compared to other MREITs, even as RBC acknowledges the company's strategic shift towards diversifying revenue streams. This follows Chimera's Q3 2025 earnings which missed analyst projections for both EPS and revenue.
RBC Capital downgrades Chimera Investment stock rating to Sector Perform By Investing.com
RBC Capital has downgraded Chimera Investment Corp (NYSE:CIM) to Sector Perform from Outperform, despite more than doubling its price target to $13.00. The downgrade is primarily due to expectations of significantly lower return on equity for Chimera in 2026 compared to other mortgage REITs, as well as recent negative ROE performance and lower-than-anticipated Q3 2025 earnings. However, RBC Capital acknowledged Chimera's strategic efforts to diversify its revenue streams and business model.
RBC Capital downgrades Chimera Investment stock rating to Sector Perform By Investing.com
RBC Capital downgraded Chimera Investment Corp (NYSE:CIM) from Outperform to Sector Perform despite raising its price target to $13.00 from $6.00 and acknowledging the company's strategic improvements in diversifying its revenue streams. The downgrade reflects RBC Capital's expectation of significantly lower return on equity (ROE) for Chimera in 2026 compared to other mortgage REITs and recent Q3 2025 earnings that fell short of analyst projections. The firm indicated it sees "better relative value elsewhere" in its coverage.
Chimera Investment (NYSE:CIM) Cut to Sector Perform at Royal Bank Of Canada
Royal Bank of Canada downgraded Chimera Investment (NYSE:CIM) from "Outperform" to "Sector Perform," setting a $13.00 price target. This implies a 1.18% upside from its previous close, contributing to a mixed analyst consensus of "Hold" with an average price target of $14.50. The real estate investment trust has a market cap of $1.07 billion, a negative P/E ratio, and institutional investors own 48.44% of its shares.
Pale Fire Capital SE Sells 99,912 Shares of Chimera Investment Corporation $CIM
Pale Fire Capital SE significantly reduced its stake in Chimera Investment Corporation by selling 99,912 shares, decreasing its holdings to 107,708 shares valued at approximately $1.49 million. Despite this, Chimera Investment (NYSE:CIM) offers a high dividend yield of 11.4% with a quarterly payout of $0.37, though it has a negative P/E ratio and an unusual payout ratio. Analyst sentiment is mixed, with a consensus "Hold" rating and an average target price of $15.25.
Chimera Investment Corp. Completes Acquisition of HomeXpress Mortgage Corp.
Chimera Investment Corporation (NYSE: CIM) announced the completion of its acquisition of HomeXpress Mortgage Corp., a leading originator of non-QM and other mortgage loan products. The transaction involved a combination of cash and Chimera common stock, totaling $239.5 million, with HomeXpress operating as a subsidiary and its management team remaining in place. This acquisition aims to strengthen Chimera's position in the mortgage market and provide long-term value to its shareholders.
CHIMERA INVESTMENT CORPORATION REPORTS 2ND QUARTER 2025 EARNINGS
Chimera Investment Corporation reported its Q2 2025 earnings, with GAAP Net Income of $0.17 per diluted common share and Earnings Available for Distribution of $0.39 per diluted common share. The company also announced a definitive agreement to acquire HomeXpress Mortgage Corporation, aiming to diversify and strengthen its position as a hybrid residential mortgage REIT. Financial highlights, including detailed consolidated statements of financial condition and operations, and a summary of the MBS portfolio, were provided.
Chimera Investment (NYSE: CIM) to release third-quarter 2025 results on Nov. 6
Chimera Investment Corporation (NYSE: CIM) announced it will release its third-quarter 2025 financial results on Thursday, November 6, 2025, before 7:00 a.m. EDT. The company will also host a conference call and live audio webcast on the same day at 8:30 a.m. EDT to discuss the results. Chimera is a real estate investment trust focused on risk-adjusted returns and distributable income through various mortgage assets and lending activities.
Chimera: Q3 Earnings Snapshot
Chimera Investment Corp. reported a Q3 profit of $2.2 million, translating to a net loss of 7 cents per share, though adjusted earnings were 13 cents per share. The New York-based mortgage investor achieved revenues of $195.6 million, with adjusted revenues at $63.4 million for the period.
Chimera Investment Corporation Announces 2nd Quarter 2023 Common Stock Dividend and Increase in Share Repurchase Program
Chimera Investment Corporation announced a second-quarter common stock dividend of $0.18 per share and an increase in its share repurchase program from $177 million to $250 million. The dividend cut aims to align with expected earnings, while the increased buyback program reflects the company's belief that its stock price is undervalued. Purchases will be made at the company's discretion, generally when the price is below book value per common share.
Chimera Investment Corp. Adds New CFO
Chimera Investment Corporation, Inc. has appointed Subramaniam Viswanathan as its new chief financial officer, effective no later than September 15, 2021. Viswanathan brings extensive experience from Bank of America Merrill Lynch and Citigroup in the mortgage and securitization industry. CEO Mohit Marria stated that the company expects to greatly benefit from his expertise.
Chimera Investment Corp (CIM) Q3 2019 Earnings Call Transcript
Chimera Investment Corp (CIM) reported a 3.9% total economic return for Q3 2019 and a 12.5% return for the first nine months. The company discussed re-deploying agency mortgage-backed security pay-downs into residential mortgage credit, citing strong fundamentals and lower prepayment speeds on their agency portfolio. They also announced a fourth-quarter dividend of $0.50 per common share.
