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

CIMChimera Investment Corporation

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

11.59USD-1.49%Mkt Cap: 984.45M $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,…

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Key Statistics

Company

Market Cap984.45M $

Enterprise Value13.93B $

Revenue (TTM)220.03M $

Gross Profit197.08M $

Net Income (TTM)230.50M $

Revenue/Share2.640 USD

Last Price11.59 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees456

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)5.55

PEG3.33

EV/EBITDA—

EV/Revenue63.29

P/S4.40

P/B0.40

EPS (TTM)-1.02

EPS (Forward)2.09

52W Range

11.464% of range14.88

52W High14.88 USD

52W Low11.46 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 $

CapEx (TTM)38.22M $

FCF Margin—

FCF Yield—

Net Debt12.96B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.08

Current Ratio53.78

Quick Ratio47.42

Book Value/Sh28.85 USD

Cash/Share5.897 USD

Dividends

Fwd Div Rate1.800 USD

Trail. Div Rate1.640 USD

Div. Yield15.31%

5Y Avg Yield12.94%

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)14.17 USD

Upside (mean)+22.3%

Target Range13.00 USD – 15.50 USD

$13.00+22.3% to mean$15.50

# Analysts3

Ownership

Shares Out.83.71M

Float81.33M

Insiders2.02%

Institutions60.34%

Short Interest

Short Ratio2.7d

Short % Float2.07%

Short % Out.2.03%

Shares Short1.70M

Short (prev mo.)2.26M

Technical

SMA 5012.74 (-9.1%)

SMA 20012.95 (-10.5%)

Beta1.76

S&P 52W Chg18.16%

Avg Vol (30d)664.18K

Avg Vol (10d)710.30K

Technical Indicators

RSI (14)33.5

MACD-0.3129

MACD Signal-0.2995

MACD Hist.-0.0134

BB Upper12.95 USD

BB Middle12.16 USD

BB Lower11.37 USD

BB Width13.01%

ATR (14)0.2638 USD

Vol Ratio (20d)0.69x