Key Drivers
- Profitability Decline
- High Leverage
- Negative Cash Flow
AIAI Summary
CIM's 16.5% common yield is a warning, not a bargain: with dividend coverage only $0.01 above the payout, 5.64x leverage, and falling book value, investors should avoid the common shares until earnings and book value stabilize, while income seekers may favor higher-priority preferreds.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Profitability Decline
- •High Leverage
- •Negative Cash Flow
CIM trades below book value but faces deteriorating profitability, negative free cash flow, and elevated leverage, warranting caution despite improved cash liquidity.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Support test
- •Failed rebound
CIM remains bearish over the last month, with support at $10.86–$10.87 at risk unless price reclaims $11.00–$11.08.
Brief rebound from $10.86 to $11.00 failed to hold
Sentiment & News
Key News Insights:
- •Dividend Maintained
- •CIM-C Buy
- •High Preferred Yields
Chimera maintained its $0.45 Q3 dividend, while CIM-C and CIM-B preferreds offer comparatively attractive ~10.4% yields.
Stable dividends and elevated preferred yields may support investor interest in Chimera's income-focused securities
Similar Companies in Real Estate
Other companies in the same sector with AI ratings