Chimera Investment Corporation
CIMReal EstateNASDAQREIT - Mortgage
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Daily timeframeChimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. With a market capitalization of $973.6M, it sits in small-cap territory. It operates in two segments, Investment Portfolio and Residential Origination.
Market Cap
$973.6M
Beta
1.75
P/E (TTM)
—
P/E (Fwd)
5.58
EPS (TTM)
$-1.04
EPS (Fwd)
$2.09
ROE
0.1%
ROA
0.0%
Cash
$493.7M
Total Debt
$13.45B
Free CF
—
52W Change
-19.8%
Annual Financials
Cash vs Debt
Where CIM stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, CIM finished 9.96% below its 150-day moving average ($12.55) and 8.28% below its 200-day moving average ($12.32). 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 September 2, 2026 close, CIM's RSI(14) was 20.0, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CIM has $493.7M in cash with $13.45B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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 1.75 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Chimera Investment Corporation and its sector.