CIM Chimera Investment Corporation

NYSE · US · Real Estate · REIT - Mortgage · chimerareit.com

9.180USD-0.86%Mkt Cap: 768.47M $P/E: —1d ago

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,…

Industry Peers

REIT - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$13.77BUSDP/E 4.5

AGNC

AGNC Investment Corp.

$10.25BUSDP/E 4.4

STWD

Starwood Property Trust, Inc.

ARMOUR Residential REIT, Inc.

$1.92BUSDP/E 3.3

BXMT

Blackstone Mortgage Trust, Inc.

$1.86BUSDP/E 137.6

EFC

Ellington Financial Inc.

$1.51BUSDP/E 7.1

TWO

Two Harbors Investment Corp.

Orchid Island Capital, Inc.

$996.91MUSDP/E 3.1

ARI

Apollo Commercial Real Estate Finance, Inc.

Arbor Realty Trust, Inc.

PennyMac Mortgage Investment Trust

$686.28MUSDP/E 5.5

IVR

Invesco Mortgage Capital Inc.

$621.30MUSDP/E 3.7

FBRT

Franklin BSP Realty Trust, Inc.

$512.39MUSDP/E 14.0

BRSP

BrightSpire Capital, Inc.

$477.00MUSD

TRTX

TPG RE Finance Trust, Inc.

$465.40MUSDP/E 10.9

Key Statistics

Company

Market Cap768.47M USD

Enterprise Value13.73B USD

Revenue (TTM)220.03M USD

Gross Profit197.08M USD

Net Income (TTM)230.50M USD

Revenue/Share2.64 USD

Last Price9.180 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees456

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)4.44

PEG3.33

EV/EBITDA—

EV/Revenue62.41

P/S3.52

P/B0.32

EPS (TTM)-1.04

EPS (Forward)2.09

52W Range

9.1101% of range14.18

52W High14.18 USD

52W Low9.110 USD

Profitability

Gross Margin89.57%

Oper. Margin33.80%

EBITDA Margin0.00%

Profit Margin64.59%

ROE8.96%

ROA1.46%

Growth

Revenue Growth8.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-248.88M USD

CapEx (TTM)38.22M USD

FCF Margin—

FCF Yield—

Net Debt12.96B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.08

Current Ratio53.78

Quick Ratio47.42

Book Value/Sh28.85 USD

Cash/Share5.90 USD

Dividends

Fwd Div Rate1.80 USD

Trail. Div Rate1.64 USD

Div. Yield19.44%

5Y Avg Yield12.39%

Payout Ratio86.05%

Ex-Div DateSep 30, 2026

Pay DateOct 30, 2026

Splits

Last Split1:3

Split DateMay 22, 2024

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)14.17 USD

Upside (mean)+54.3%

Target Range13.00 USD – 15.50 USD

13.00+54.3% to mean15.50

# Analysts3

Ownership

Shares Out.83.71M

Float81.33M

Insiders2.02%

Institutions61.40%

Short Interest

Short Ratio3.9d

Short % Float4.14%

Short % Out.4.07%

Shares Short3.40M

Short (prev mo.)2.03M

Technical

SMA 5011.43 (-19.7%)

SMA 20012.73 (-27.9%)

Beta1.75

S&P 52W Chg14.58%

Avg Vol (30d)1.27M

Avg Vol (10d)1.68M

Technical Indicators

RSI (14)15.7

MACD-0.5918

MACD Signal-0.4504

MACD Hist.-0.1414

BB Upper12.06 USD

BB Middle10.57 USD

BB Lower9.092 USD

BB Width28.03%

ATR (14)0.2804 USD

Vol Ratio (20d)1.22x