CHIMERA INVESTMENT CORP (CIM) Stock
CIM has an Alpha Score of 18 out of 100 (poor), computed on Nov 2, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 1 trade in CIM since 2020: 1 purchase and 0 sales, most recently Michael K. Simpson (purchase, Mar 25, 2020). 3 of the hedge funds AlphaScala tracks reported CIM in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $1.61M. Its trailing P/E ratio is 573.8 and its net margin 0.1% (key statistics as of Nov 2, 2026).
What is CIM's Alpha Score?
How it works →Alpha Score of 18 reflects poor overall profile with poor momentum, moderate value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 2, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded CHIMERA INVESTMENT CORP (CIM)?
Most recent: Michael K. Simpson (purchase, Mar 25, 2020); records start Mar 25, 2020.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Mike Simpson R-ID · House | 2020-03-25 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all CIM political trades →Which hedge funds own CIM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 121K | $1.61M | -26% |
| Millennium Management Israel Englander | 40K | $529.0K | -73% |
| Renaissance Technologies Jim Simons (founder) | 25K | $328.9K | -43% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are CIM's key statistics?
Key statistics as of Nov 2, 2026
How does CIM's valuation compare with the Real Estate sector?
| Metric | CIM | Real Estate median | Companies in median |
|---|---|---|---|
| P/E ratio | 573.8 | 28.5 | 62 |
| Net margin | 0.15% | 16.43% | 70 |
| Return on equity | 0.05% | 7.14% | 71 |
| Dividend yield (payers) | 8.71% | 4.64% | 58 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 8, 2026). P/E excludes loss-making companies.
CIM price chart
Powered by TradingViewWhat does CHIMERA INVESTMENT CORP do?
Chimera Investment Corporation is a real estate investment trust (REIT) primarily focused on investing in residential mortgage assets. Its principal activity involves managing a diversified portfolio that includes mortgage-backed securities, residential mortgage loans, and real estate-related securities. Chimera's core objective is to generate income through these investments, which it achieves by leveraging various financial strategies to optimize returns from interest rate differences. The company's assets are primarily concentrated in the residential mortgage sector, directly impacting housing markets and the financial ecosystem tied to real estate lending and borrowing. As a REIT, Chimera Investment Corporation plays a vital role in providing liquidity to the mortgage market while offering investors the ability to engage in the real estate sector through stock ownership. Established in 2007 and based in New York City, Chimera leverages its insights into financial markets and real estate trends to manage risks and capitalize on opportunities within its investment avenues. The corporation's operations are integral to offering stable income streams to investors by capitalizing on residential mortgage financing dynamics.