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Chimera Investment Corporation

CIM Real Estate Real Estate Investment Trusts
$12.59
Today
as of Jul 22, 16:47 ET
Last 30 days -5.75% Jun 15 → Jul 22
$12.52 $12.84 $13.15 $13.46 $13.78 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$13.23
High
$13.36
Low
$13.17
Volume
$323,782
Avg Vol
$701,301
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$14.88
52w Low
$11.67
Div Yield
Shares Out
$84M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$12
$15
29% of range
Avg surprise (last 0)
Avg reaction (last 2)
+3.0%
50% positive
Latest IV / EM
32%
EM ±7.3% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$0.14$0.56$0.97$1.39 Actual $0.23Actual $-0.22Actual $1.36Actual $0.41Actual $1.39Actual $0.41Actual $0.39Actual $-0.27Actual $0.54 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-44M$11M$66M$121M$176M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.54 +31.7% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.27 financials
Wed Aug 6, 2025Jun/2025 $0.39 earnings
Thu May 8, 2025Mar/2025 $0.41 +6.6% earnings
Mon Sep 30, 2024Sep 2024 $1.39 financials
Sun Jun 30, 2024Jun 2024 $0.41 financials
Sun Mar 31, 2024Mar 2024 $1.36 financials
Sat Sep 30, 2023Sep 2023 $-0.22 financials
Fri Jun 30, 2023Jun 2023 $0.23 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER $0.39

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-44M$-580,000$35M$167M$136M$57M
EPS (diluted)$-0.78$-0.27$0.17$1.77$1.39$0.41

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$476M$279M$491M$250M$253M$84M$97M$162M
Inventory
Total current assets
Total assets$15.98B$15.81B$15.12B$14.86B$13.21B$13.12B$13.70B$13.13B
Long-term debt$252M$252M$251M$135M$135M$135M$134M$62M
Total liabilities$13.52B$13.24B$12.54B$12.24B$10.56B$10.59B$10.97B$10.49B
Total equity$2.46B$2.57B$2.57B$2.62B$2.64B$2.53B$2.74B$2.64B

Implied volatility — last 90 days

19%60%101%142%183% Jun 07 — IV 25% · EM ±3.4%Jun 08 — IV 29% · EM ±3.8%Jun 09 — IV 36% · EM ±4.5%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 58% · EM ±6.4%Jun 12 — IV 66% · EM ±6.7%Jun 15 — IV 93% · EM ±6.7%Jun 16 — IV 125% · EM ±7.4%Jun 17 — IV 184% · EM ±7.7%Jun 19 — IV 30% · EM ±6.6%Jun 22 — IV 26% · EM ±5.5%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 83% · EM ±16.6%Jun 25 — IV 27% · EM ±5.2%Jun 26 — IV 88% · EM ±16.8%Jun 29 — IV 68% · EM ±12.1%Jun 30 — IV 29% · EM ±5.1%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 24% · EM ±3.8%Jul 03 — IV 24% · EM ±3.8%Jul 06 — IV 19% · EM ±2.7%Jul 07 — IV 25% · EM ±3.3%Jul 08 — IV 28% · EM ±3.5%Jul 09 — IV 26% · EM ±3.1%Jul 10 — IV 28% · EM ±3.1%Jul 13 — IV 55% · EM ±4.6%Jul 14 — IV 37% · EM ±2.7%Jul 16 — IV 73% · EM ±3.0%Jul 20 — IV 33% · EM ±7.9%Jul 21 — IV 33% · EM ±7.7%Jul 22 — IV 32% · EM ±7.3%

Sector peers

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