What Is Chimera Investment Corporation (CIM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Chimera Investment Corporation's intrinsic value is estimated at a composite fair value of $27.86. At a current market price of $12.91, 9 of 10 active valuation models identify upside potential, projecting an average implied return of +115.8%. Notably, CUCE sees the most upside at +212.3% (fair value: $40.32), while PWERM is the most conservative at +3.0% ($13.29). The spread between these extremes — +209.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CIM?
10 of 13 models are currently active for CIM. All 10 active models suggest the stock trades below fair value. The Bayesian DCF estimates CIM's intrinsic value at $38.40, implying +197.4% upside from the current price. See which stocks rank higher →
How Does CIM Rank in Real Estate Investment Trusts?
Among 183 Real Estate Investment Trusts stocks, CIM ranks #44 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Chimera Investment Corporation competes in an environment where funds from operations (FFO) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CIM a Value Trap?
The Value Trap algorithm is not active for CIM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Chimera Investment Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Chimera Investment Corporation's fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +209.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CIM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CIM's 10 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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