CIM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to assets, but the market is pricing in significant risk.
- P/B 0.44
- P/E 7.89
- Graham Number $34.55
- Intrinsic value ($12.04) is below current price
Growth metrics are absent or unreliable; earnings trajectory is downward over 3 years.
- Recent Q/Q EPS growth
- Consistent earnings misses
- Bearish technical trend (0/100)
Historical performance shows a steady decline in earning power.
- Short term 1Y recovery (+30.6%)
- 5Y Change -35.9%
- Long-term EPS decline from >$1.00 to ~$0.40
Severe fundamental deterioration; high leverage is a primary concern.
- Current ratio 1.68
- Piotroski F-Score 2/9
- Debt/Equity 5.08
Attractive yield but high risk of instability.
- Very high yield (13.26%)
- High payout ratio (86.05%)
- Weak health score threatens sustainability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CIM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CIM
Chimera Investment Corporation
Primary
|
-35.9% | +14.5% | +30.6% | +10.9% | +9.4% | -0.9% |
|
CSR
Centerspace
Peer
|
+15.6% | +40.2% | +17.2% | +14.3% | +15.4% | +2.1% |
|
BFS
Saul Centers, Inc.
Peer
|
+35.2% | -8.1% | -6.4% | -1.2% | +1.6% | -1.1% |
|
ALX
Alexander's, Inc.
Peer
|
+28.6% | +33.4% | +37.1% | -2.2% | +11.4% | +0.9% |
|
EXPI
eXp World Holdings, Inc.
Peer
|
-84.6% | -47.3% | -31.9% | -44.3% | -5.8% | +1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CIM
Chimera Investment Corporation
|
BEARISH | $1.14B | 7.89 | 9.0% | 62.5% | $13.57 | |
|
CSR
Centerspace
|
BEARISH | $1.12B | 65.19 | 2.6% | 6.4% | $66.49 | Compare |
|
BFS
Saul Centers, Inc.
|
BEARISH | $1.08B | 27.63 | 10.3% | 13.8% | $31.5 | Compare |
|
ALX
Alexander's, Inc.
|
BEARISH | $1.24B | 34.38 | 23.0% | 17.0% | $243.04 | Compare |
|
EXPI
eXp World Holdings, Inc.
|
BEARISH | $964.69M | - | -10.1% | -0.5% | $5.99 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-20 | KARDIS PHILLIP JOHN II | Chief Executive Officer | Stock Award | 194,774 | - |
| 2026-01-20 | SUNG MIYUN | Officer | Stock Award | 31,164 | - |
| 2026-01-20 | MACDOWELL JACK LEE JR | Chief Investment Officer | Stock Award | 85,701 | - |
| 2026-01-20 | VISWANATHAN SUBRAMANIAM | Chief Financial Officer | Stock Award | 54,537 | - |
| 2025-12-18 | KARDIS PHILLIP JOHN II | Chief Executive Officer | Stock Award | 101,772 | - |
| 2025-12-18 | VISWANATHAN SUBRAMANIAM | Chief Financial Officer | Stock Award | 47,251 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CIM from our newsroom.