CHIMERA INVESTMENT CORP(CIM)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CIM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CHIMERA INVESTMENT CORP (CIM), a Real Estate sector company. CIM is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), CHIMERA INVESTMENT CORP reports quarterly revenue of $75.0M, net income of $-43.9M, free cash flow of $243.3M. Top institutional holders of CIM by reported 13-F value include BlackRock,, THORNBURG INVESTMENT MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CIM trades on the NYSE exchange and files with the SEC under CIK 1409493. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CIM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHIMERA INVESTMENT CORP directly from SEC EDGAR.
Revenue
Q1 2026
$75.0M
Net Income
Q1 2026
$-43.9M
Free Cash Flow
Q1 2026
$243.3M
ROIC
Q1 2026
-1.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+82.8% YoYEPS (Diluted)
+658.7% YoYTotal Assets
+22.3% YoYTotal Debt
Op. Cash Flow
-216.7% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Income | $230.5M +82.8% | $126.1M +124.6% | $-513.1M -224.1% | $413.6M +0.5% | $411.6M -21.5% | $524.7M |
| EPS (Diluted) | $1.72 +658.7% | $0.23 +109.0% | $-2.51 -516.0% | $0.60 -7.7% | $0.65 -24.9% | $0.87 |
| Total Assets | $15.81B +22.3% | $12.93B -3.5% | $13.40B -50.6% | $27.12B -2.1% | $27.71B +30.6% | $21.22B |
| Total Debt | $251.5M | $0.00 | — | $0.00 | — | — |
| Operating Cash Flow | $-248.9M -216.7% | $213.3M -34.5% | $325.7M +400.8% | $65.0M -78.1% | $297.6M -38.9% | $487.3M |
AI Insight: CIM Financial Trends
Operating cash flow swung from +$243M in Q1 2026 to deeply negative in Q3–Q4 2025, while debt jumped 87% and equity eroded to a multi-period low.
• Total debt surged 87% from $135M in Q1 2025 to $252M by Q3 2025, remaining elevated through Q1 2026.
• Equity declined from $2,737M in Q3 2024 to $2,464M in Q1 2026, a cumulative erosion of $273M.
• Net income is highly volatile: swinging from -$147M in Q4 2024 to +$167M in Q1 2025 and back to -$44M in Q1 2026.
• Operating cash flow turned sharply negative in Q3 2025 (-$137M) and Q4 2025 (-$153M) before reversing to +$243M in Q1 2026.
⚠ Two consecutive quarters of deeply negative operating cash flow (-$137M, -$153M) raise sustainability concerns despite Q1 2026 reversal.
⚠ Debt doubling to $252M alongside declining equity compresses the balance sheet and increases leverage risk.
⚠ Q1 2026 operating cash flow rebound to +$243M warrants monitoring — confirm whether structural or one-time driven.
AI Insight: CIM Ratio Trends
CIM's return on equity swung to -7.1% in Q1 2026, its second negative quarter in three, signaling persistent earnings instability.
• ROE has been highly volatile, swinging from -23.2% in Q4 2024 to +25.3% in Q1 2025, then collapsing to -7.1% in Q1 2026.
• ROA deteriorated from +5.1% in Q1 2025 to -1.1% in Q1 2026, reflecting a sharp erosion in asset-level profitability.
• D/E doubled from 0.05 in Q1 2025 to 0.10 by Q3 2025 and has held at 0.10 through Q1 2026, indicating modestly rising leverage.
• TTM ROE of only 0.8% and ROIC of 0.7% confirm that trailing returns are negligible after netting volatile quarterly swings.
⚠ Three of the last five quarters showed ROE below 5.4%; sustained negative prints would pressure book value and dividend capacity.
⚠ D/E has stabilized at 0.10 since Q3 2025 — monitor for further increases if negative earnings persist into Q2 2026.
⚠ Q4 2024's -22.0% ROIC suggests large mark-to-market or credit events remain a recurring risk in CIM's mortgage portfolio.
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Available Research
13F Pro tracks comprehensive data for CHIMERA INVESTMENT CORP including:
Top Institutional Holders of CIM
BlackRock, Inc.
$90.0M7,173,129 shTHORNBURG INVESTMENT MANAGEMENT INC
$68.7M5,476,302 shVANGUARD PORTFOLIO MANAGEMENT LLC
$45.3M3,606,666 shVANGUARD CAPITAL MANAGEMENT LLC
$43.9M3,494,701 shAllianz Asset Management GmbH
$26.7M2,127,388 shSTATE STREET CORP
$24.4M1,881,646 shGEODE CAPITAL MANAGEMENT, LLC
$24.0M1,910,067 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19.9M1,581,913 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$18.7M1,490,480 shTWO SIGMA INVESTMENTS, LP
$15.0M1,195,479 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $90.0M | 7,173,129 |
| THORNBURG INVESTMENT MANAGEMENT INC | $68.7M | 5,476,302 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.3M | 3,606,666 |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.9M | 3,494,701 |
| Allianz Asset Management GmbH | $26.7M | 2,127,388 |
| STATE STREET CORP | $24.4M | 1,881,646 |
| GEODE CAPITAL MANAGEMENT, LLC | $24.0M | 1,910,067 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.9M | 1,581,913 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18.7M | 1,490,480 |
| TWO SIGMA INVESTMENTS, LP | $15.0M | 1,195,479 |
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Popular Research
Is CIM a good stock to buy?
13F Pro's AI-powered analysis of CHIMERA INVESTMENT CORP (CIM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CIM are available on the CIM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CIM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CIM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHIMERA INVESTMENT CORP's investment landscape.