What Is Chimera Investment Corporation (CIMP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Chimera Investment Corporation at $25.44. With an estimated intrinsic value of $38.94 and 6 of 10 models pointing higher, the average implied return is +53.1%. The most optimistic model, Markov DDM, places fair value at $131.19 (+415.8%), while First Chicago — the most conservative — estimates $15.29 (-39.9%). This +455.7% gap reflects genuine analytical uncertainty about Chimera Investment Corporation 's intrinsic worth.
What Do the Models Say About CIMP?
10 of 13 models are currently active for CIMP. Of these, 7 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates CIMP's intrinsic value at $29.45, implying +15.8% upside from the current price. See which stocks rank higher →
How Does CIMP Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, CIMP ranks #75 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 →
Within the Real Estate Investment Trusts space, Chimera Investment Corporation competes in an environment where capitalization rate (cap rate) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CIMP a Value Trap?
The Value Trap algorithm is not active for CIMP. 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 Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Chimera Investment Corporation is rated at 7.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +455.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CIMP 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 CIMP'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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