Chimera Investment (CIM) to Release Quarterly Earnings on Wednesday

Chimera Investment (NYSE:CIM) is expected to be issuing its Q4 2025 results before the market opens on Wednesday, February 11th. Analysts expect the company to announce earnings of $0.5050 per share and revenue of $80.7650 million for the quarter. Parties can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Wednesday, February 11, 2026 at 8:30 AM ET.

Chimera Investment (NYSE:CIM) last issued its quarterly earnings results on Thursday, November 6th. The real estate investment trust reported $0.37 EPS for the quarter, missing the consensus estimate of $0.46 by ($0.09). Chimera Investment had a net margin of 4.27% and a return on equity of 7.36%. The firm had revenue of $16.49 million during the quarter, compared to analysts’ expectations of $84.51 million.

Chimera Investment Trading Up 0.9%

Chimera Investment stock opened at $12.44 on Wednesday. Chimera Investment has a 52 week low of $9.85 and a 52 week high of $15.37. The company has a debt-to-equity ratio of 4.75, a quick ratio of 8.22 and a current ratio of 8.22. The firm has a market capitalization of $1.03 billion, a price-to-earnings ratio of -31.09 and a beta of 1.84. The company has a 50 day moving average price of $12.83 and a 200 day moving average price of $13.16.

Chimera Investment Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, January 30th. Stockholders of record on Wednesday, December 31st were given a $0.37 dividend. This represents a $1.48 annualized dividend and a dividend yield of 11.9%. The ex-dividend date of this dividend was Wednesday, December 31st. Chimera Investment’s dividend payout ratio (DPR) is -370.00%.

Analysts Set New Price Targets

Several research analysts recently weighed in on CIM shares. Wall Street Zen raised Chimera Investment from a “sell” rating to a “hold” rating in a research report on Saturday, November 8th. Royal Bank Of Canada downgraded Chimera Investment from an “outperform” rating to a “sector perform” rating and set a $13.00 target price on the stock. in a report on Tuesday, December 9th. Weiss Ratings reissued a “sell (d)” rating on shares of Chimera Investment in a research report on Monday, December 29th. Finally, UBS Group decreased their price target on shares of Chimera Investment from $16.00 to $15.50 and set a “buy” rating for the company in a report on Tuesday, November 18th. One equities research analyst has rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $14.50.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of CIM. Cetera Investment Advisers raised its holdings in shares of Chimera Investment by 6.1% during the 2nd quarter. Cetera Investment Advisers now owns 19,926 shares of the real estate investment trust’s stock valued at $276,000 after purchasing an additional 1,143 shares in the last quarter. Intech Investment Management LLC increased its position in Chimera Investment by 4.5% during the third quarter. Intech Investment Management LLC now owns 33,098 shares of the real estate investment trust’s stock worth $438,000 after buying an additional 1,421 shares during the last quarter. Sei Investments Co. raised its holdings in Chimera Investment by 11.0% during the second quarter. Sei Investments Co. now owns 21,182 shares of the real estate investment trust’s stock valued at $294,000 after buying an additional 2,107 shares in the last quarter. Empowered Funds LLC lifted its position in shares of Chimera Investment by 12.9% in the first quarter. Empowered Funds LLC now owns 21,322 shares of the real estate investment trust’s stock worth $274,000 after buying an additional 2,430 shares during the last quarter. Finally, Swiss National Bank lifted its position in shares of Chimera Investment by 1.6% in the third quarter. Swiss National Bank now owns 157,027 shares of the real estate investment trust’s stock worth $2,076,000 after buying an additional 2,500 shares during the last quarter. Institutional investors and hedge funds own 48.44% of the company’s stock.

About Chimera Investment

Chimera Investment Corporation (NYSE: CIM) is a publicly traded real estate investment trust that specializes in investing in residential mortgage assets. The company’s portfolio primarily consists of agency and non-agency residential mortgage-backed securities, whole loan residential mortgages and other mortgage-related assets. As a REIT, Chimera Investment aims to generate attractive risk-adjusted returns through its focus on high-quality collateral and disciplined risk management.

The firm’s core business activities include identifying and acquiring portfolios of residential mortgage loans and securities from financial institutions and in the secondary market.