Chimera Investment Corp (CIM) recent quarterly performance of -12.66% is not showing the real picture

Steve Mayer

Chimera Investment Corp (NYSE: CIM) open the trading on Thursday, with a bit cautious approach as it glided -9.63% to $11.73, before settling in for the price of $12.98 at the close. Taking a more long-term approach, CIM posted a 52-week range of $9.85-$15.48.

The company of the Real Estate sector’s yearbook sales growth during the past 5- year span was recorded -27.34%. Meanwhile, its Annual Earning per share during the time was -27.34%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 25.45%. This publicly-traded company’s shares outstanding now amounts to $81.03 million, simultaneously with a float of $78.73 million. The organization now has a market capitalization sitting at $950.99 million. At the time of writing, stock’s 50-day Moving Average stood at $13.44, while the 200-day Moving Average is $13.45.

Chimera Investment Corp (CIM) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the REIT – Mortgage industry. Chimera Investment Corp’s current insider ownership accounts for 2.89%, in contrast to 55.71% institutional ownership. According to the most recent insider trade that took place on Mar 11 ’25, this organization’s Director bought 12,500 shares at the rate of 13.31, making the entire transaction reach 166,375 in total value, affecting insider ownership by 138,127. Preceding that transaction, on Dec 10 ’24, Company’s Chief Investment Officer bought 66,000 for 15.13, making the whole transaction’s value amount to 998,580. This particular insider is now the holder of 166,000 in total.

Chimera Investment Corp (CIM) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.55 per share during the current fiscal year.

Chimera Investment Corp’s EPS increase for this current 12-month fiscal period is 25.45% and is forecasted to reach 2.33 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 19.11% through the next 5 years, which can be compared against the -27.34% growth it accomplished over the previous five years trading on the market.

Chimera Investment Corp (NYSE: CIM) Trading Performance Indicators

Let’s observe the current performance indicators for Chimera Investment Corp (CIM). It’s Quick Ratio in the last reported quarter now stands at 0.06. Alongside those numbers, its PE Ratio stands at $9.38, and its Beta score is 1.87. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.19. Similarly, its price to free cash flow for trailing twelve months is now 7.88.

In the same vein, CIM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.25, a figure that is expected to reach 0.51 in the next quarter, and analysts are predicting that it will be 2.33 at the market close of one year from today.

Technical Analysis of Chimera Investment Corp (CIM)

[Chimera Investment Corp, CIM] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 42.16% While, its Average True Range was 24.75.

Raw Stochastic average of Chimera Investment Corp (CIM) in the period of the previous 100 days is set at 0.79%, which indicates a major fall in contrast to 1.70% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.30 that was higher than 0.26 volatility it exhibited in the past 100-days period.

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