Chimera Investment Corporation
CIMReal EstateNASDAQREIT - Mortgage · Last scanned Oct 26, 2026
Scan Results
Daily timeframeChimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The $704.9M market capitalization puts CIM squarely in small-cap range for its industry. It operates in two segments, Investment Portfolio and Residential Origination.
Market Cap
$704.9M
Beta
1.81
P/E (TTM)
—
P/E (Fwd)
4.06
EPS (TTM)
$-1.04
EPS (Fwd)
$2.08
ROE
0.1%
ROA
0.0%
Cash
$493.7M
Total Debt
$13.45B
Free CF
—
52W Change
-35.6%
Annual Financials
Cash vs Debt
Where CIM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CIM finished 29.82% below its 150-day moving average ($11.57) and 30.00% below its 200-day moving average ($11.60). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CIM overbought or oversold?
At the October 20, 2026 close, CIM's RSI(14) was 7.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Chimera Investment Corporation carries $13.45B in total debt against $493.7M in cash reserves — debt is roughly 27.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 0.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.06B to $356.8M.
A beta of 1.81 means CIM is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Chimera Investment Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CIM.