Chimera Investment (GB:0A7B)
NYSE:0A7B
0A7B Stock Chart & Stats
$13.65
-$0.02(-0.13%)
At close: 4:00 PM EST
$13.65
-$0.02(-0.13%)
Day’s Range― - ―
52-Week Range$11.72 - $14.84
Previous CloseN/A
Volume140.00
Average Volume (3M)338.00
Market Cap
$1.11B
Enterprise Value$13.40B
Total Cash (Recent Filing)$476.22M
Total Debt (Recent Filing)$12.73B
Price to Earnings (P/E)57.4
Beta1.13
Next Earnings
Jul 30, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding83,646,020
10 Day Avg. Volume259
30 Day Avg. Volume338
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.40
Price to Sales (P/S)1.24
P/FCF Ratio-4.10
Enterprise Value/Market Cap12.10
Enterprise Value/Revenue18.88
Enterprise Value/Gross Profit20.58
Enterprise Value/Ebitda30.49
Forecast
1Y Price Target
$14.00Price Target Upside2.56% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)2.15
Revenue Forecast (FY)$412.79M
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
0A7B FAQ
What was Chimera Investment’s price range in the past 12 months?
Chimera Investment lowest share price was $11.72 and its highest was $14.84 in the past 12 months.
What is Chimera Investment’s market cap?
Chimera Investment’s market cap is $1.11B.
When is Chimera Investment’s upcoming earnings report date?
Chimera Investment’s upcoming earnings report date is Jul 30, 2026 which is in 51 days.
How were Chimera Investment’s earnings last quarter?
Chimera Investment released its earnings results on May 07, 2026. The company reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.518 by $0.022.
Is Chimera Investment overvalued?
According to Wall Street analysts Chimera Investment’s price is currently Undervalued.
Does Chimera Investment pay dividends?
Chimera Investment does not currently pay dividends.
What is Chimera Investment’s EPS estimate?
Chimera Investment’s EPS estimate is 0.54.
How many shares outstanding does Chimera Investment have?
Chimera Investment has 83,646,020 shares outstanding.
What happened to Chimera Investment’s price movement after its last earnings report?
Chimera Investment reported an EPS of $0.54 in its last earnings report, beating expectations of $0.518. Following the earnings report the stock price went down -1.789%.
Which hedge fund is a major shareholder of Chimera Investment?
Currently, no hedge funds are holding shares in GB:0A7B
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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$14.00 (2.56% Upside)
$14.00 (2.56% Upside)
Blogger Sentiment
Bullish
GB:0A7B Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.17%
12-Months-Change
Fundamentals
Return on Equity
0.75%
Trailing 12-Months
Asset Growth
21.01%
Trailing 12-Months
Company Description
Chimera Investment
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.
0A7B Company Deck
0A7B Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive operational and strategic picture: strong HomeXpress origination growth and profitability, meaningful portfolio repositioning that released ~$195M of capital and increased Agency RMBS allocation, improved economic earnings metrics (EAD growth and coverage), and substantial liquidity. Offsetting these positives were a GAAP net loss, a 6.9% decline in GAAP book value per share (largely driven by securitization redemptions and accounting mechanics), higher expenses, and some uptick in delinquencies and leverage. Management emphasized that many adverse GAAP movements were strategic and non-recurring and highlighted potential for ~$15M of incremental annual earnings from redeployed capital, supporting a constructive near- to medium-term outlook.View all GB:0A7B earnings summaries0A7B Stock 12 Month Forecast
Average Price Target
$14.00
▲(2.56% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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