Chimera Investment (CIM)
Invests in residential mortgage assets while originating loans through HomeXpress.
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Runs an internally managed mortgage REIT built around an Investment Portfolio and a Residential Origination segment. Income is shaped by residential loans, Agency and Non-Agency mortgage securities, Palisades advisory activity, and HomeXpress mortgage production in the US.
Operates as an internally managed mortgage REIT focused on residential real estate credit. The Investment Portfolio segment holds residential loans, Agency MBS, Non-Agency RMBS, MSR financing interests and related assets, while Palisades adds advisory and investment-management activity.
Adds origination through HomeXpress, which produces consumer non-QM, investor business-purpose, other non-Agency and Agency mortgage loans. The platform is concentrated in the US, with HomeXpress active across most states and the parent headquartered in New York.
Execution depends on sourcing mortgage assets on acceptable terms, financing them with leverage, managing hedges and securitizations, and integrating advisory/origination teams. Competitors include mortgage REITs, banks, mortgage lenders, investment managers and private funds.
Company facts
Target rangeAs of Sep 21, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Dec 9, 2025 | RBC Capital | Target | Target: — | Target: $13 |
| Nov 18, 2025 | UBS | Reiterate | Rating: —Target: — | Target: $15.50 |
| May 14, 2025 | UBS | Upgrade |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $444.0M · Total debt $13.45B · Total assets $16.05B · Shareholders' equity $2.42B
- Revenue
- $100.5M
- Operating income
- $17.1M
- Net income
- $17.4M
HistoryDividendAnnual yieldUpcoming
| Institutions | 57.40% | 48.05M shares | |
|---|---|---|---|
| 204 holders · as of Jun 30, 2026 | |||
| Insiders | 2.07% | 1.73M shares | |
| 11 holders · as of Jun 15, 2026 | |||
| Other | 40.53% | 33.93M shares | |
| remainder | |||
83.71M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
BlackRock, Inc.Institution | 9.38% | 7.86M | as of Jun 30, 2026 |
Thornburg Investment Management IncInstitution | 6.58% | 5.51M | as of Jun 30, 2026 |
Vanguard Portfolio Management LLCInstitution | 4.38% | 3.67M | as of Jun 30, 2026 |
Vanguard Capital Management LLCInstitution | 4.26% | 3.57M | as of Jun 30, 2026 |
Allianz Asset Management GmbHInstitution | 2.72% | 2.27M | as of Jun 30, 2026 |
Insider tradesForm 4
No open-market trades in the last 12 months.
- Rithm Capital
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- Redwood Trust
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- MFA Financial
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- Ellington Financial
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- PennyMac Mortgage Investment Trust
Mortgage investment trust with correspondent production and MSRs
- Annaly Capital Management
Large mortgage REIT across Agency, residential credit, and MSRs
- AGNC
Agency RMBS specialist competing for spread-investing capital
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Chimera Investment | $11.11 | +0.77% | $921.8M | — | 6.0 | 1.4 | −64.4% |
| Rithm Capital | $9.70 | +1.52% | $5.33B | 15.9 | 4.4 | 0.9 | +205.4% |
| Redwood Trust | $4.09 | +1.11% | $507.5M | — | 4.3 | 0.4 | +68.5% |
| MFA Financial | $8.54 | +1.07% | $862.7M | 7.0 | 6.7 | 1.1 | −4.4% |
| Ellington Financial | $12.73 | +0.91% | $1.58B | 7.7 | 6.6 | 2.3 | +184.1% |
| PennyMac Mortgage Investment Trust | $9.04 | +1.75% | $774.4M | 6.2 | 7.1 | 0.5 | +1,323.8% |
| Annaly Capital Management | $21.47 | +0.73% | $16.06B | 5.3 | 6.9 | 2.2 | −50.1% |
| AGNC | $10.03 | +0.60% | $11.44B | 5.1 | 6.6 | 3.7 | — |
| Median | 6.6 | 6.6 | 1.1 | +126.3% |