Chimera Investment Corporation (NYSE: CIMO) Stock Analysis & Fundamentals

CIMOChimera Investment Corporation

NYSE · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · chimerareit.com

25.42USD+0.44%Mkt Cap: —P/E: —1d ago

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loan…

Industry Peers

Equity Real Estate Investment Trusts (REITs)

Screen all

vs Equity Real Estate Investment Trusts (REITs)

P/B

Cheaper

1M Perf

Lower

CBSM

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Sachem Capital Corp. 6.00% Note

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PMTW

PennyMac Mortgage Investment Trust

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RCD

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DHCNL

Diversified Healthcare Trust

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SCCF

Sachem Capital Corp. 7.125% Not

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ADAMI

New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029

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CIMP

Chimera Investment Corporation

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SCCD

Sachem Capital Corp. 6.00% Note

—

RWTO

Redwood Trust, Inc. 9.00% Senio

Two Harbors Investment Corp.

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SCCG

Sachem Capital Corp. 8.00% Note

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ADAMO

Adamas Trust, Inc. 9.250% Senior Notes Due 2031

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DHCNI

Diversified Healthcare Trust -

—

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value—

Revenue (TTM)306.42M $

Gross Profit275.49M $

Net Income (TTM)140.77M $

Revenue/Share3.893 USD

Last Price25.42 USD

Fiscal Year End—

MR Quarter—

Employees39

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.77

EPS (TTM)—

EPS (Forward)—

52W Range

24.6564% of range25.85

52W High25.85 USD

52W Low24.65 USD

Profitability

Gross Margin89.91%

Oper. Margin73.20%

EBITDA Margin0.00%

Profit Margin71.41%

ROE8.38%

ROA1.64%

Growth

Revenue Growth22.90%

Earnings Growth80.00%

Cash Flow & Leverage

Operating CF202.32M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.75B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity375.31

Current Ratio19.85

Quick Ratio19.85

Book Value/Sh32.82 USD

Cash/Share2.076 USD

Dividends

Fwd Div Rate—

Trail. Div Rate1.550 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateFeb 17, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float79.76M

Insiders—

Institutions—

Technical

SMA 5025.36 (+0.2%)

SMA 20025.36 (+0.2%)

Beta1.80

S&P 52W Chg20.05%

Avg Vol (30d)5.36K

Avg Vol (10d)5.80K

Technical Indicators

RSI (14)57.5

MACD0.0175

MACD Signal-0.0009

MACD Hist.+0.0184

BB Upper25.44 USD

BB Middle25.30 USD

BB Lower25.17 USD

BB Width1.06%

ATR (14)0.1144 USD

Vol Ratio (20d)1.95x