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Chimera Investment (CIM) Stock Analysis

NYSEReal EstateREIT - Mortgage

$11.43+1.11%
1-year price historyRange $11.30 – $14.74
52-week range$11.43
$11.30$14.88

What Chimera Investment does

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.

Key metrics

Market cap
$955.66M
P/E (TTM)
6.01
EPS (TTM)
$1.90
Beta
1.76
Dividend yield
14.35%
Revenue / share
$8.07
50-day avg
$12.45
200-day avg
$12.92
52-week high
$14.88
52-week low
$11.30
CEO
Phillip John Kardis

ETFs linked to CIM

Broad-market and Real Estate sector ETFs an investor holding Chimera Investment is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how CIM fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Chimera Investment?
Chimera Investment trades under the ticker CIM on NYSE.
Which exchange is CIM listed on?
CIM is listed on NYSE.
What sector does Chimera Investment operate in?
Chimera Investment is classified in the Real Estate sector (REIT - Mortgage industry).
How can PortView help analyze CIM in a portfolio?
PortView shows CIM's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.