What is Chimera Investment Corporation's (CIM) StockRank?

MoatMap's StockRank for Chimera Investment Corporation (CIM) is 47/100, with a Hold signal. This is a composite score combining Quality (17), Value (46), and Momentum (74) factor ranks across MoatMap's 20,000+ stock universe.

Does Chimera Investment Corporation have an economic moat?

Chimera Investment Corporation (CIM) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Chimera Investment Corporation a buy, hold, or sell?

MoatMap's current signal for Chimera Investment Corporation (CIM) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Chimera Investment Corporation in?

Chimera Investment Corporation (CIM) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).

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CIM

HOLDREMOVE

Chimera Investment Corporation · Real Estate · United States · $1.1B · Avg Vol: $9M/d

StockRank

P/E (TTM)

—

ROE

0.8%

D/E

5.2x

Dividend %

11.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chimera is a mortgage REIT that lacks a durable economic moat or pricing power. It is highly sensitive to interest rate volatility and macroeconomic credit cycles, offering no alignment with our structural growth themes.

COMPANY DESCRIPTION

Chimera Investment Corporation is a mortgage real estate investment trust (mREIT) that invests in a diversified portfolio of residential mortgage-backed securities (RMBS), residential mortgage loans, and other real estate-related assets. It leverages a sophisticated investment management strategy and expertise in fixed-income markets to generate income from interest rate spreads. CIM is an externally managed mREIT focused on generating income through strategic investments in mortgage-related assets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-415M	205M	258M	357M	32.0%
EPS	-7.53	0.69	1.12	1.76	59.7%
Shares	77M	80M	81M	83M	+7.9%
Debt	10.6B	10.1B	10.0B	13.1B	7.2%
Equity	2.7B	2.6B	2.5B	2.6B	-1.2%
Op CF	326M	213M	206M	-249M	-20.5%
Inv CF	510M	552M	178M	-1.7B	—
Fin CF	-957M	-808M	-522M	2.1B	—

PRICE (1M)-1.9%

SMA 50SMA 200

$13.28

RSI (14)

41.4

52W High

$14.03

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.1%*13.5

ROE

0.8%22.0

GP/Assets

1.2%7.1

Op. Margin

-4.3%7.6

FCF/Assets

—N/A

Piotroski

—22.0

Int. Cover

—N/A

D/E Ratio

5.17x3.1

Current Ratio

1.14x44.7

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.5x82.7

P/S

5.2x41.2

Div Yield

11.7%94.9

Momentum

52W High %

95%85.1

RS 6M

2%77.9

SMA 50/200

1.07x78.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+369%94.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

6.0x

Gross Margin

88.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CIM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CIM	Chimera Investment Corporation(you)	$1.1B	47	HOLD
TWO	Two Harbors Investment Corp.	$1.3B	41	HOLD
ORC	Orchid Island Capital, Inc.	$1.4B	41	HOLD
PMT	PennyMac Mortgage Investment Trust	$918M	41	HOLD
LADR	Ladder Capital Corp	$1.3B	35	SELL
IVR	Invesco Mortgage Capital Inc.	$731M	56	HOLD
DX	Dynex Capital, Inc.	$2.8B	44	HOLD
BRSP	BrightSpire Capital, Inc.	$749M	60	HOLD
MFA	MFA Financial, Inc.	$980M	68	BUY
FBRT	Franklin BSP Realty Trust, Inc.	$665M	30	SELL

Peer medians: ROE 5.8% · P/E 27.0x · Gross margin 67.7%

Chimera Investment Corporation (CIM) — Stock Score Summary

Chimera Investment Corporation (CIM) has a MoatMap StockRank of 47/100 based on Quality (17/100), Value (46/100), and Momentum (74/100) factor scores. The current signal is HOLD. Chimera is a mortgage REIT that lacks a durable economic moat or pricing power. It is highly sensitive to interest rate volatility and macroeconomic credit cycles, offering no alignment with our structural growth themes.

Key Financial Metrics

Price	$13.28
Market Cap	$1.1B
P/E (Forward)	5.99
Price/Book	0.45
Return on Equity	0.8%
Debt/Equity	516.87
Gross Margin	88.0%
Operating Margin	-4.3%
Revenue Growth	-76.6%
Dividend Yield	11.7%

Chimera Investment Corporation operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Chimera Investment Corporation’s (CIM) StockRank?: MoatMap’s StockRank for Chimera Investment Corporation (CIM) is 47/100, with a Hold signal. It is a composite of Quality (17), Value (46), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chimera Investment Corporation have an economic moat?: Chimera Investment Corporation (CIM) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chimera Investment Corporation a buy, hold, or sell?: MoatMap’s current signal for Chimera Investment Corporation (CIM) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Chimera Investment Corporation in?: Chimera Investment Corporation (CIM) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).