4CR1 Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Capital OptimizationThe biggest source of the upside comes from CIM's ability to optimize its liabilities to free up additional capital for reinvestment.
Financial PerformanceWith the higher earnings estimates, there is potential for CIM to further increase the dividend, which should act as a catalyst to drive a higher price-to-book multiple.
Strategic AcquisitionsThe acquisition of HomeXpress Mortgage Corp. is seen as a strategic move into the growing non-QM origination market, which caters to non-traditional borrowers.
Bears Say
Book Value DilutionThe deal results in book value dilution for Chimera with a payback period of 2.5 years, which may not be attractive to investors seeking quicker returns.
Dividend YieldThe dividend yield and earnings power of CIM are lower compared to other stocks, making it less attractive to income-focused investors.
Chimera Investment News
4CR1 FAQ
What was Chimera Investment Corp.’s price range in the past 12 months?
Currently, no data Available
What is Chimera Investment Corp.’s market cap?
Chimera Investment Corp.’s market cap is CHF779.93M.
When is Chimera Investment Corp.’s upcoming earnings report date?
Chimera Investment Corp.’s upcoming earnings report date is Oct 29, 2026 which is in 61 days.
How were Chimera Investment Corp.’s earnings last quarter?
Chimera Investment Corp. released its earnings results on Aug 05, 2026. The company reported CHF0.373 earnings per share for the quarter, missing the consensus estimate of CHF0.436 by -CHF0.063.
Is Chimera Investment Corp. overvalued?
According to Wall Street analysts Chimera Investment Corp.’s price is currently Undervalued.
Does Chimera Investment Corp. pay dividends?
Chimera Investment Corp. does not currently pay dividends.
What is Chimera Investment Corp.’s EPS estimate?
Chimera Investment Corp.’s EPS estimate is 0.39.
How many shares outstanding does Chimera Investment Corp. have?
Currently, no data Available
What happened to Chimera Investment Corp.’s price movement after its last earnings report?
Chimera Investment Corp. reported an EPS of CHF0.373 in its last earnings report, missing expectations of CHF0.436. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Chimera Investment Corp.?
Currently, no hedge funds are holding shares in CH:4CR1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chimera Investment Stock Smart Score
Underperform
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Analyst Consensus
Hold
Average Price Target:
CHF10.82 (― Upside)
CHF10.82 (― Upside)
Blogger Sentiment
Neutral
CH:4CR1 Sentiment 50%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.95%
Trailing 12-Months
Company Description
Chimera Investment Corp.
Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.
4CR1 Company Deck
4CR1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of constructive operational and strategic progress alongside near-term financial and market challenges. Key positives include strong HomeXpress origination growth (record $1.1B), improved credit metrics, successful portfolio repositioning (nearly $700M redeployed), agency allocation increase, and EAD that covered the dividend with a reiterated annual EAD target of at least $1.80. Offsetting these strengths were a small GAAP net loss, a 3.2% decline in book value, margin compression at HomeXpress limiting earnings despite higher production, higher leverage from resecuritizations, and sensitivity to recent rate volatility that reduced mark-to-market values and slightly lowered liquidity. Management’s tone was constructive and focused on execution (securitizations, retaining/seeding deals, cost control, and hedging adjustments), but the near-term financial picture remains mixed due to market-driven marks and competitive margin pressure.View all CH:4CR1 earnings summaries