Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
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Valued as a REIT (property company): Price to FFO.
ACCE opinionChimera Investment Corporation Common Stock (CIM)
Fair value (2 models)
Not available
ACCE price target
$9.40
Rating
Not rated
Horizon
12 months
ACCE price target published on 14 Oct 2026, 00:00 CEST.
Price used: $8.42 at the close on 23 Oct 2026, 22:00 CEST.
Models: Price to FFO.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
37
out of 100
Analysts
20% buy
5 covering
1-year return
-34.9%
Dividend yield
21.30%
Chimera Investment Corporation Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Chimera Investment Corporation is a mortgage REIT that invests mainly in non-agency residential mortgage loans and securities, financing them with repurchase agreements and earning the spread between asset yields and borrowing costs. Its edge is in credit selection and loan-level underwriting of non-agency paper, a niche where the book value depends more on how well loans are picked than on interest rate direction. Revenue grew 8.1% and the stock trades at a forward P/E of 5.3, but ROE of 0.1% and a trailing P/E of 0.0 show that reported earnings have barely reached shareholders, so the discount reflects balance-sheet and spread risk rather than an obvious mispricing. The score of 37/100 and absence from any index suggest the name is under-owned and sentiment-driven, which makes it a candidate for a deeper look at book value trends, funding costs and dividend coverage before any position is considered.