US · CIMN
Chimera Investment Corporation
- Sector
- Financial Services · REIT - Industrial
- Headquarters
- Dallas
- Website
- chimerareit.com
Price · as of 2025-12-31
$25.25
Market cap 2.1B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $154.72 | +512.75% |
| Intrinsic Value(DCF) | $17.73 | -29.78% |
| Graham-Dodd Method(GD) | $7.23 | -71.36% |
| Graham Formula(GF) | $40.51 | +60.45% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.00 | $67.38 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $282.27 | |||
| 2015 | $0.00 | $67.32 | |||
| 2016 | $0.00 | $262.39 | |||
| 2017 | $1.32 | $207.66 | |||
| 2018 | $0.00 | $158.43 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $19.26 | $415.40 | |||
| 2022 | $0.00 | $132.79 | |||
| 2023 | $0.00 | $19.35 | |||
| 2024 | $23.40 | $100.36 | $14.40 | $0.44 | $32.65 |
| 2025 | $25.19 | $154.72 | $12.83 | $7.23 | $40.51 |
AI valuation
Our deep-learning model estimates Chimera Investment Corporation's (CIMN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $154.72
- Current price
- $25.25
- AI upside
- +512.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$17.73
-29.78% upside
Graham-Dodd
$7.23
-71.36% upside
Graham Formula
$40.51
+60.45% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CIMN | Chimera Investment Corpor… | $25.25 | 2.1B | +513% | -30% | -71% | +60% | 8.98 | 0.80 | 2.52 | 18.70 | 15.93 | 0.80 | 94.87% | 93.16% | 28.08% | 9.04% | 5.44% | 1.59% | 5.08 | 1.38 | 0.07 | 0.07 | 16.09 | 5636.00% | 656.00% | -22101.00% | -12.02% | -0.04 | -1.79% | 10.08% | 90.60% | 10.08% | 19.44 | -59.72 | 18.11 | -0.30 |
About Chimera Investment Corporation
Chimera Investment Corp. is a real estate investment trust, which engages in the business of investing in a portfolio of mortgage assets, including residential mortgage loans, Agency RMBS, Non-Agency RMBS, Agency CMBS, and other real estate-related assets. The company was founded on June 1, 2007 and is headquartered in New York, NY.
- CEO
- Phillip John Kardis
- Employees
- 77
- Beta
- -0.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($17.73 ÷ $25.25) − 1 = -29.78% (DCF, example).