What Is Chimera Investment Corporation (CIMN) 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 $38.94. While the stock appears modestly undervalued at $25.40 (implied upside of +53.3%), our analysis suggests a thinner margin of safety across 6 of 10 bullish models. Notably, Markov DDM sees the most upside at +416.5% (fair value: $131.19), while First Chicago is the most conservative at -39.8% ($15.29). The spread between these extremes — +456.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CIMN?
10 of 13 models are currently active for CIMN. Of these, 7 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates CIMN's intrinsic value at $29.45, implying +16.0% upside from the current price. See which stocks rank higher →
How Does CIMN Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, CIMN ranks #74 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
As a REIT, Chimera Investment Corporation operates in a sector where net asset value (NAV) premium/discount is a critical driver of valuation. Investors evaluating CIMN should weigh these sector-specific dynamics alongside our model-derived fair values.
Is CIMN a Value Trap?
The Value Trap algorithm is not active for CIMN. 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 7.1/10. This respectable 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 +456.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CIMN 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 CIMN's 10 active models, average confidence is 44%. 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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