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CIM (NYSE) 株価分析 | CHIMERA INVESTMENT CORPORATION – Deepscope
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CIM 株価分析 — Chimera Investment Corporation (Real Estate >> REIT - Mortgage)

CIM に関するよくある質問

CIMのPER(株価収益率)は?

Chimera Investment Corporation(CIM)は現在PER 16.37倍で取引されています。

CIMのROE(自己資本利益率)は?

Chimera Investment CorporationのROEは0.78%です。

CIMの配当利回りは?

Chimera Investment Corporationの配当利回りは12.32%です。

CIMの品質スコア(Quality Score)は?

当社のAIはCIMの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CIMは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CIMはどのセクターに属しますか?

Chimera Investment CorporationはReal Estate >> REIT - Mortgageセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

CIM AI Analysis Summary

Our AI summary for CIM: Chimera Investment Corporation (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 16.37, ROE of 0.78%, a dividend yield of 12.32%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CIM

Chimera Investment Corporation
USD 12.62
0.14 (1.12%) Day Change
16.37
P/E
8.29
D/E
0.8%
ROE
0.1%
ROA
12.32%
Div Yield

CHIMERA INVESTMENT CORPORATION
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 12.62
Price
0.14 (1.12%)
Day Change
NEWS SCORE: 98

CIM, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
2251
  Magic Formula Rank by ROE
2251
  Magic Formula Rank by ROIC
2041
  Price 12.62
  PBV / Sector
0.42 / 0.65
GREAT
  Earning Per Share 0.23
  PE / Sector
16.37 / 10.07
  PEG or PE/Growth / Sector
N/A / -1.67
  Average 1M Daily Value
6.56 M
  Average 1W Daily Value
7.40 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.03 / 26.32
  NPM Average (%) / Sector
56.91 / -10.46
GREAT
  NPM Change Average (%) / Sector
-46.84 / -64.83
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.12 / 1.57
  ROA Average (%) / Sector
0.01 / 1.07
  ROA Change Average (%) / Sector
-42.74 / -61.18
  ROE (%) / Sector
0.78 / 8.65
  ROE Average (%) / Sector
0.48 / 3.67
  ROE Change Average (%) / Sector
-36.72 / -61.34
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
12.32 / 14.00
GREAT
  Dividend Average (%) / Sector
16.32 / 16.81
GREAT
  Dividend Change Average (%) / Sector
-16.41 / -8.41
登録情報
X
  Analyze Date 2026-08-04 08:01:19
  Symbol CIM
  Name CHIMERA INVESTMENT CORPORATION
  Sector Real Estate >> REIT - Mortgage
  Market NYSE
  Listed Shares 83.65 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,043.90 / 2,106.21
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Rockefeller Plaza, New York, NY, United States, 10020

Phone: 888 895 6557

Website: https://www.chimerareit.com

Employees: 442

Sector: Real Estate >> REIT - Mortgage

Description: Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.60
Buy 3.60
Buy 3.60
Target Price
USD 14.83
USD 14.83
USD 14.83

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

CIM (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Real Estate › REIT - Mortgage

同じ基準で分析・時価総額順

News

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CIM
CIM
USD 12.62 (1.12%)
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