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Chimera Investment (0A7B) Share Price & Analysis

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0A7B Stock Chart & Stats

$6.70-$0.13(-1.90%)
At close: 4:30 PM GMT
$8$10$12Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$6.63 - $6.87
52-Week Range
$6.63 - $14.14
Previous Close
$6.83
Volume
N/A
Average Volume (3M)
2,309
Market Cap
$566.73M
Enterprise Value
$15.39B
Total Cash (Recent Filing)
$357.18M
Total Debt (Recent Filing)
$14.01B
Price to Earnings (P/E)
―
Beta
1.05
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
0.4
Next Dividend Ex-Date
N/A
Dividend Yield
25.83%

Bulls Say, Bears Say

Bulls Say

Integrated Securitization Platform

The inaugural PRISM transaction demonstrates that Chimera can connect mortgage origination, asset management and securitization within one platform. Establishing a repeatable shelf could improve control over originated-loan economics, broaden funding access and support recurring growth in mortgage banking.

Origination Scale And Distribution

Record origination volume and a broad broker network indicate meaningful operating scale in the residential mortgage channel. Continued production gives Chimera more opportunities to source assets, retain economics through securitization and expand its integrated platform over multiple quarters.

Funding And Risk-management Execution

Successful hedging and uninterrupted financing show that Chimera maintained liquidity and funding continuity during a volatile quarter. Longer maturities, lower costs and additional reinvestment capacity can strengthen portfolio management and reduce pressure to sell assets during market stress.

Bears Say

Deteriorating Profitability

The shift from positive earnings to a substantial trailing loss, alongside declining revenue, signals weaker earnings quality and visibility. Persistent profitability pressure could reduce internal capital generation, constrain portfolio expansion and make shareholder distributions more dependent on market and financing conditions.

High Leverage And Cash Burn

High leverage amplifies the effect of changes in asset values, financing costs and mortgage spreads on shareholder returns. Sustained negative operating and free cash flow also reduces financial flexibility, potentially increasing reliance on external funding to maintain the investment portfolio.

Portfolio And Origination Margin Pressure

The sharp book-value decline and negative origination margin show that higher rates, wider spreads and weaker secondary-market execution are affecting both investment and operating segments. If these conditions persist, returns may remain volatile and the platform’s growth economics could stay compressed.

Chimera Investment News

0A7B FAQ

What was Chimera Investment’s price range in the past 12 months?
Chimera Investment lowest share price was $6.63 and its highest was $14.14 in the past 12 months.
What is Chimera Investment’s market cap?
Chimera Investment’s market cap is $566.73M.
When is Chimera Investment’s upcoming earnings report date?
Chimera Investment’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 96 days.
How were Chimera Investment’s earnings last quarter?
Chimera Investment released its earnings results on Nov 05, 2026. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.453 by -$0.073.
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 0.40.
How many shares outstanding does Chimera Investment have?
Chimera Investment has 83,712,494 shares outstanding.
What happened to Chimera Investment’s price movement after its last earnings report?
Chimera Investment reported an EPS of $0.38 in its last earnings report, missing expectations of $0.453. Following the earnings report the stock price went down -10.023%.
Which hedge fund is a major shareholder of Chimera Investment?
Hedge funds hold Chimera Investment shares: the largest hedge-fund position in Chimera Investment is 192,039,611 shares, and hedge funds increased their holdings by 25.8K shares last quarter.
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