CIM — Stock Film
STOCK FILMSCENE 1/11CIM · $13.13
Stock Expert AI presents
CIM
Chimera Investment Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Chimera Investment Corporation. A quick introduction.

On the stock market since 2007, it operates in the world of real estate. It has 423 employees. Now — the numbers.

on the stock market since 2007
423 employees
$1.1B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $28 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 28%

This is an established company with proven profits.

THE SALES TREND
Sales have been shrinking.

An average decline of 6% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$1.1B
2021
-$415.2M
2022
$204.8M
2023
$257.9M
2024
$820.8M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
What executives did with their own stock over the last 12 months:
18 buy11 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
29
very weak

Clearly below the class average.

FINANCIAL STRENGTH
1
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
39
weak

Clearly below the class average.

GROWTH
88
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
29
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 74% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 28% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 18 buys and 11 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $1.64 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
The price sits above analysts’ target

The stock trades 18% above the average analyst price target.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 1/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 29/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, CIM sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CIM is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 25, 2026 · stockexpertai.com · Stock Film