CIM
Chimera Investment CorporationNYSE
Real Estate • REIT - Mortgage
Factor tilt: Small-Cap Value
$7.31-7.70%
Close Nov 6, 2026
- Market cap
- $611.45M
- 1 month
- -18.9%
- 3 months
- -37.6%
- 1 year
- -43.7%
- 52-week range
- $7.31$14.08
- Dividend, last 12 mo
- $1.72 · 23.53% yield
- Last ex-date
- Sep 30, 2026 · $0.45
- EPS estimate, results pending
- $0.49Quarter ended Sep 30, 2026 · 4 analysts · revenue $76.78M · +3.9% in 30d
- Short interest
- 4.0% of float3.3M shares · settled Oct 15, 2026 · -0.7% since Sep 30, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: EODHD earnings_trend.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 4 analysts | 0.485 | 76.78M |
| 4 analysts | 0.485 | 76.78M |
| 4 analysts | 0.485 | 76.78M |
| 3 analysts | 0.4667 | 76.78M |
| 3 analysts | 0.4633 | 76.53M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
If you hold CIM, compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $1.21M
- Free cash flow
- -$142.83M
- Book value
- $2.42B
- Total debt
- $13.45B
- P/E
- 504.9×
- Price / sales
- —
- Price / book
- 0.3×
- FCF yield
- -23.4%
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
As of · Window to
Computed, excluded from ranking
- Book with dividends · annual growth
- 3.0%
- Consistency of fitted trend · R²
- 0
- Recent / whole-window slope
- 24.15×
Basis: tangible common book (equity less preferred, goodwill and intangibles). Dividends are reinvested at book value, not at market prices. R² near 1 means a steadier fitted trend; it does not establish accounting quality.
No percentile or compounder designation is assigned because the admission rules were not met.
The compounder rule requires a top-decile composite within the tangible-book eligible pool, positive slope and no detected decline. Total-common-book fallback rows cannot qualify. A decline means the 90% interval for the recent 12-quarter / full-window slope ratio lies below 1; this row does not detect a decline. An absent decline is not proof that growth is accelerating.
- The filed share counts could not be reconciled consistently across the window.
share_basis_inconsistent
If you hold CIM, use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
Method, filing sources and publication receipt
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001409493-25-000028; 0001409493-26-000017; 0001409493-26-000037. The links show up to three of the input filings.
Method labels: going_concern_unchecked, preferred_untagged_zero, red_finding_basis_d1_enforcement_naming_issuer, split_applied, tbv_drop_gt15pct_unexplained
- Parameters
- pg-g2-params.v17
- Plane
- sha256:841c1bb46826c45b96472bf9adff6a93c8ce5f5392636cff297045298e9bf517
- Grade row SHA-256
- sha256:b63c9c21e237a0455722f3dc70d7234682705d183c2be8efb367999b90f2f73f
- Manifest SHA-256
- sha256:c94c0931ffa7d9818ad0d34110b400f347a53da8a9c7d9aee1013095384d6a8a
- Engine SHA-256
- sha256:defa2e17f100b92a30576940d1632532b5cc4f37a2cb4bcc7fcc881856417811
- Hand-check receipt SHA-256
- sha256:03dd742b7b83e1130b4c01f9beaaf2671b20562c447a337dd047a41ad675ed3c
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CIM. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
3,272,811 shares short
-23,257 shares (-0.7%) vs Sep 30, 2026
4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,296,068 shares short
-107,870 shares (-3.2%) vs Sep 15, 2026
4.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,403,938 shares short
+990,354 shares (+41%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
2,413,584 shares short
+387,955 shares (+19.2%) vs Aug 14, 2026
3% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,025,629 shares short
+327,191 shares (+19.3%) vs Jul 31, 2026
2.5% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,698,438 shares short
-31,814 shares (-1.8%) vs Jul 15, 2026
2.1% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CIM’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.45 per share
Ex-dividend date: Sep 30, 2026
Recorded pay date: Oct 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.45 per share
Ex-dividend date: Jun 30, 2026
Recorded pay date: Jul 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.45 per share
Ex-dividend date: Mar 31, 2026
Recorded pay date: Apr 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.37 per share
Ex-dividend date: Dec 31, 2025
Recorded pay date: Jan 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.37 per share
Ex-dividend date: Sep 30, 2025
Recorded pay date: Oct 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.37 per share
Ex-dividend date: Jun 30, 2025
Recorded pay date: Jul 31, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 3 · reverse split
Effective May 22, 2024
Each 3 pre-split shares become 1 post-split share.
Source: EODHD
1 for 5 · reverse split
Effective Apr 7, 2015
Each 5 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 8, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
15 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
197 filers reported a long position in CIM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
67.6%
of the 46.7M shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $104.8M · 7.9M shares | 7.9M | +9.5% |
| 2 | Thornburg Investment Management Inc | $73.5M · 5.5M shares | 5.5M | +0.7% |
| 3 | Vanguard Portfolio Management LLC | $48.9M · 3.7M shares | 3.7M | +1.7% |
| 4 | Vanguard Capital Management LLC | $47.6M · 3.6M shares | 3.6M | +2.2% |
| 5 | Allianz Asset Management GmbH | $30.3M · 2.3M shares | 2.3M | +6.9% |
| 6 | Geode Capital Management, LLC | $28.9M · 2.2M shares | 2.2M | +13.5% |
| 7 | State Street Corp | $28M · 2M shares | 2M | +7.8% |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.6M · 1.5M shares | 1.5M | +3.5% |
| 9 | LSV Asset Management | $20.3M · 1.5M shares | 1.5M | +18.9% |
| 10 | Charles Schwab Investment Management Inc | $18.5M · 1.4M shares | 1.4M | -12.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CIM file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 30, 2026 | Vanguard Capital Management LLC13G · passive · amended | 4.98%under 5% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
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