13.15USD+0.23%Mkt Cap: 1.10B $P/E: —Today
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,…
Indicators:|
Key Statistics
Company
Market Cap1.10B $
Enterprise Value13.34B $
Revenue (TTM)214.90M $
Gross Profit189.07M $
Net Income (TTM)230.50M $
Revenue/Share2.597 USD
Last Price13.15 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees442
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.11
PEG3.33
EV/EBITDA—
EV/Revenue62.07
P/S5.19
P/B0.45
EPS (TTM)-0.83
EPS (Forward)2.19
52W Range
11.6746% of range14.88
52W High14.88 USD
52W Low11.67 USD
Profitability
Gross Margin87.98%
Oper. Margin-4.29%
EBITDA Margin0.00%
Profit Margin64.59%
ROE8.96%
ROA1.46%
Growth
Revenue Growth-76.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-248.88M $
CapEx (TTM)38.22M $
FCF Margin—
FCF Yield—
Net Debt12.22B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.08
Current Ratio1.14
Quick Ratio1.05
Book Value/Sh29.45 USD
Cash/Share6.117 USD
Dividends
Fwd Div Rate1.640 USD
Trail. Div Rate1.560 USD
Div. Yield12.29%
5Y Avg Yield12.79%
Payout Ratio86.05%
Ex-Div DateJun 30, 2026
Pay DateJul 31, 2026
Splits
Last Split1:3
Split DateMay 22, 2024
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.83 USD
Upside (mean)+12.8%
Target Range14.00 USD – 15.50 USD
$14.00+12.8% to mean$15.50
# Analysts3
Ownership
Shares Out.83.65M
Float81.26M
Insiders2.02%
Institutions59.85%
Short Interest
Short Ratio3.1d
Short % Float2.17%
Short % Out.2.13%
Shares Short1.79M
Short (prev mo.)1.65M
Technical
SMA 5013.43 (-2.1%)
SMA 20013.10 (+0.4%)
Beta1.76
S&P 52W Chg20.05%
Avg Vol (30d)595.81K
Avg Vol (10d)1.06M
Technical Indicators
RSI (14)44.2
MACD-0.0189
MACD Signal0.0041
MACD Hist.-0.0230
BB Upper13.69 USD
BB Middle13.33 USD
BB Lower12.98 USD
BB Width5.27%
ATR (14)0.2854 USD
Vol Ratio (20d)0.92x