Chimera Investment (4CR0) Stock Price & Analysis
4CR0 Stock Chart & Stats
- Day’s Range
- EUR 7.55 - EUR 7.55
- 52-Week Range
- EUR 7.20 - EUR 12.10
- Previous Close
- EUR 7.40
- Volume
- 0
- Average Volume (3M)
- 77
- Market Cap
- EUR 622.13M
- Enterprise Value
- EUR 15.05B
- Total Cash (Recent Filing)
- EUR 444.04M
- Total Debt (Recent Filing)
- EUR 13.45B
- Price to Earnings (P/E)
- ―
- Beta
- 0.37
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.41
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 20.56%
Bulls Say, Bears Say
Bulls Say
HomeXpress Growth
HomeXpress is adding a growing origination platform to Chimera’s investment portfolio, broadening earnings sources beyond mortgage asset spreads. Strong production, positive EBITDA and a sizeable broker network can support recurring fee income and securitization activity over the next several quarters.
Improving Credit Performance
Improving delinquencies in important legacy pools reduce pressure on credit-sensitive mortgage assets and indicate progress in portfolio cleanup. Continued resolutions and a shrinking legacy RTL book may lower future credit drag, helping stabilize asset performance and capital allocation.
Core Interest Income
Positive economic net interest income and a measurable spread show that Chimera’s core leveraged mortgage model continues to generate operating earnings. Maintaining this spread, alongside agency allocation and hedging, provides a foundation for recurring income even as portfolio marks fluctuate.
Bears Say
High Leverage
Elevated leverage magnifies both gains and losses on mortgage assets and leaves earnings more exposed to funding costs, asset marks and collateral requirements. The higher financing complexity can constrain flexibility during market stress and make maintaining distributions more dependent on portfolio and funding conditions.
Weak Cash Generation
Repeatedly negative operating and free cash flow indicate weaker cash conversion from the business and may increase reliance on financing or asset sales to support operations and distributions. Although mortgage REIT cash flows can be lumpy, this pattern remains a material near-term funding concern.
Revenue Volatility
The sharp TTM revenue contraction and history of uneven profitability reduce confidence in stable earnings power. Such volatility makes results more sensitive to mortgage markets, financing conditions and credit performance, complicating capital planning and limiting visibility into sustained returns over coming quarters.
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Chimera Investment Stock Smart Score
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.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Phillip John Kardis
- Employees
- 423
- Website
- www.chimerareit.com
- Address
- One Rockefeller Plaza, New York City, NY, 10020, US
Chimera Investment (4CR0) Earnings & Revenues
4CR0 Company Deck
4CR0 Earnings Call
Earnings Call SentimentNeutral
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 DE:4CR0 earnings summaries4CR0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 1 | 5 | 4 |
| Moving Averages | 4 | 0 | 8 |
