Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 70% below Graham Number ($43.80) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- ROE of 9.0% — below-average profitability
- High dividend yield of 11.3%
CHIMERA INVESTMENT CORP (CIM) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $1.1 billion . Key value metrics: P/E ratio 4.7, P/B ratio 0.42, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CHIMERA INVESTMENT CORP — Fundamental Analysis Summary
CHIMERA INVESTMENT CORP (CIM) is trading 70% below its Graham Number of $43.80 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.7x.
On financial health, CIM shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 9.0% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.10.
StockPik's composite Value Score for CIM is 95/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CIM shows earnings growing at 31%.
CIM pays a high dividend yield of 11.3%.