Financial Services
Live Price
Offline$25.18
+0.14% today
1Y Change
+0.02%
Window
Jun 25, 2025 โ Jun 22, 2026
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chimera Investment Corporation (CIMN) is a Financial Services stock with a market cap of $2.10B and listed on NYSE. The stock last traded around $25.18 and up 0.0% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +6.6%, EPS growth of +57.1%, a dividend yield of 9.0%. What stands out right now is revenue +6.6%, EPS +57.1%, free cash flow -221.0% with operating margin 92.8% and ROIC 4.9%. The dividend matters to the case here, with a current yield around 9.0%. Valuation is more restrained than many high-expectation growth names at P/E 9.0 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CIMN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.6% vs +3.4% peer median
Operating Margin
Above sector median
+92.8% vs +4.7% 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 +6.6% and EPS at +57.1%, with operating margin around 92.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.0%, 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 2 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | -1.6% | -1.3% | -1.4% |
2026 Feb 11, 2026 | +5.0% | +0.0% | +0.3% | -0.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CIMN
โ
Normalized return
SPY
--
S&P 500
Excess Return
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Relative to SPY
CIMN Max Drawdown
-3.68%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CIMN and SPY.
Company Overview
Chimera Investment Corporation
NYSE
Chimera Investment Corporation is a real estate investment trust (REIT) focused on the management and investment in mortgage assets. Its primary purpose is to generate income for shareholders by investing in a diverse portfolio of residential mortgage loans, mortgage-backed securities, and other real estate-related investments. The company primarily deals in asset classes like agency and non-agency residential mortgage-backed securities (RMBS), leveraging its expertise to manage interest rate and credit risks effectively. Notably impacting the real estate and financial sectors, Chimera Investment Corporation plays a significant role in providing liquidity and stability to the housing finance market. By deploying capital strategically into these mortgage assets, Chimera aids in the distribution of credit risk across the financial system. Its market significance is underscored by its approach to employing leverage to optimize income generation, while maintaining a careful eye on market conditions and regulatory frameworks. This focus helps stabilize and potentially enhance yields for its investors, thereby serving as a crucial player in the mortgage finance landscape.
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.