Real Estate
Live Price
Offline$21.79
-0.20% today
Window Change
-2.31%
Window
Jun 23, 2025 โ May 15, 2026
Coverage: 227 bars ยท Jun 23, 2025 โ May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chimera Investment Corporation (CIM-PA) is a Real Estate stock with a market cap of $1.09B. The stock last traded around $21.79 and down 2.3% across the available one-year price window (Jun 23, 2025 โ May 15, 2026). Baseline metrics include revenue growth of +218.2%, EPS growth of +150.0%, a dividend yield of 11.4%. What stands out right now is revenue +218.2%, EPS +150.0%, free cash flow -221.0% with operating margin 46.1% and ROIC 2.0%. The dividend matters to the case here, with a current yield around 11.4%. Valuation is more restrained than many high-expectation growth names at P/E 4.8 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CIM-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+218.2% vs +11.4% peer median
Operating Margin
Below sector median
+46.1% vs +59.6% peer median
P/E
Below sector median
4.8 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +218.2% and EPS at +150.0%, with operating margin around 46.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 11.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.2% | -1.2% | โ |
2026 Feb 11, 2026 | +5.0% | +0.3% | +1.1% | -4.5% |
2025 Nov 4, 2025 | -101.5% | +0.6% | +0.7% | -0.4% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CIM-PA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CIM-PA Max Drawdown
-13.89%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CIM-PA and SPY.
Company Overview
Chimera Investment Corporation
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.