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Chimera Investment Corporation CIM R2K

Real Estate · REIT - Mortgage · United States
https://www.chimerareit.com
Company Profile ↓
$13.04
+5.73% 1Y
Mkt Cap$1.09B
P/E-15.71
P/B0.45
Div. Yield12.28%
52W High$13.49
52W Low$10.62
Book Value$29.45
EPS (TTM)$-0.83

Company Overview

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, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 21.0% per year over the last five years.

Dividend Income

Offers a dividend yield of 12.28%.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -76.6%, earnings +30.9%.
  • 5-Year Trend Long-term compounding — profit CAGR 21.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-76.60%

Compounded Profit Growth

5 Years:21.00%
1 Year:30.92%

Stock Price Performance

1 Year:+5.73%
6 Months:+7.13%
3 Months:+0.40%
1 Month:+1.22%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 84% of range
$10.62 $13.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.47 · Neutral
Price Performance
1M+1.22%
3M+0.40%
6M+7.13%
1Y+5.73%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 21.0% over 5 years.
  • Attractive dividend yield of 12.28%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-15.71
Industry PE
27.36
Forward P/E
5.85
PEG Ratio
3.33
Book Value
$29.45
Price to Book
0.45
P/S
5.20
EV/EBITDA
-
Dividend Yield
12.28%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
21.00%
Revenue (YoY)
-76.60%
Earnings (YoY)
30.92%

Profitability & Returns

ROCE
-
ROE
0.75%
ROA
0.13%
Profit Margin
8.98%
Op Margin
-4.29%
Gross Margin
87.98%
EPS (Latest Qtr)
$-0.78
EPS (TTM)
$-0.83

Balance Sheet & Liquidity

Debt/Equity
5.17
Quick Ratio
1.05
Current Ratio
1.14
Debt
$12.73B
Total Assets
$15.98B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.02%
Chg in Prom Hold
0.08%
FII / Inst Holding
59.86%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
$1.09B
Total Revenue (TTM)
$214.90M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-54.36M
Shares Outstanding
83.65M
Gross Margin
87.98%
Payout Ratio
86.05%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CIM Chimera Investment Corporation R2K 13.04 -15.71 $1.09B 12.28% - 0.75% - 21.00%
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Net Income 74.13M172.82M221.90M162.81M115.02M139.23M107.61M239.01M118.11M157.32M-102.80M118.15M58.76M106.33M130.32M-370.75M-54.95M367.33M147.23M157.59M163.32M331.47M17.73M-262.79M-161.33M-186.15M97.20M57.37M36.02M2.17M30.54M129.45M56.66M136.46M-146.51M167.30M35.45M-580.00K28.33M-43.91M
Diluted EPS 0.390.92-0.840.560.69-1.220.580.79-0.540.210.47--2.08-0.371.32-0.540.601.30--1.19-0.76-0.88-0.170.23-0.22-1.360.411.39-1.770.17-0.27--0.78

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Income -119.81M230.70M248.41M137.33M327.77M362.69M589.21M250.35M551.94M524.67M411.64M413.55M88.85M670.11M-513.07M126.10M176.06M230.50M
Diluted EPS -0.450.300.130.321.762.871.252.922.611.961.810.072.44-7.530.681.101.72

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.62B8.07B7.75B7.74B6.94B19.16B15.34B16.68B21.22B27.71B27.12B17.52B15.41B13.40B12.93B13.12B15.81B
Total Equity 538.89M414.45M2.13B3.68B3.05B3.54B3.33B3.61B2.95B3.12B3.63B3.70B3.95B3.78B3.74B2.67B2.56B2.53B2.57B
Cash & Equivalents 6.03M27.48M24.28M7.17M206.30M621.15M77.63M164.62M114.06M177.71M63.57M47.49M109.88M269.09M385.74M264.60M221.68M84.00M278.58M
Long Term Debt ------------051.62M0-0134.65M251.53M
Total Liabilities --2.49B4.39B4.70B4.20B3.60B15.55B12.40B13.56B17.59B24.00B23.17B13.74B11.67B10.74B10.37B10.59B13.24B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 30.66M168.68M305.58M-396.30M552.91M487.29M297.58M65.04M257.90M519.18M325.72M213.27M205.67M-248.88M
Investing Cash Flow -1.06B-2.81B-1.58B-2.04B-1.27B-4.33B-6.03B1.24B8.33B2.55B509.84M551.75M178.22M-1.66B
Financing Cash Flow 1.05B2.64B1.26B--2.48B781.30M3.73B5.71B-1.24B-8.43B-2.95B-956.70M-807.94M-521.58M2.11B
Share Buybacks ---0250.00M0014.83M022.07M1.83M48.89M33.10M00

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % ------------------
Net Margin % ------------------
ROE % -28.9%10.8%6.8%4.5%9.3%10.9%16.3%8.5%17.7%14.4%11.1%10.5%2.4%17.9%-19.2%4.9%7.0%9.0%
ROCE % ------------------

Shareholding Pattern

Insiders
2.02%
Institutions
59.86%
Public Float
61.09%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.58% 7.17M $93.61M
2 Thornburg Investment Management Inc. 6.55% 5.48M $71.47M
3 Vanguard Portfolio Management LLC 4.31% 3.61M $47.07M
4 Vanguard Capital Management LLC 4.18% 3.49M $45.61M
5 Allianz Asset Management GmbH 2.54% 2.13M $27.76M
6 Geode Capital Management, LLC 2.28% 1.91M $24.93M
7 State Street Corporation 2.25% 1.88M $24.56M
8 Charles Schwab Investment Management, Inc. 1.89% 1.58M $20.64M
9 Mirae Asset Global ETFs Holdings Ltd. 1.78% 1.49M $19.45M
10 LSV Asset Management 1.53% 1.28M $16.68M

Analyst View

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Latest News

Recent headlines for CIM

Google News Mon, 13 Jul 2026

10% Dividend Yields From Chimera Preferred Shares Offer Trading Opportunities (CIM.PR.B) - Seeking Alpha

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Google News Sun, 12 Jul 2026

Why (CIM) Price Action Is Critical for Tactical Trading - Stock Traders Daily

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Google News hu, 12 Feb 2026

Does Chimera Investment (CIM)ʼs Higher Dividend Point to Durable Earnings Power or One-Off Tailwinds? - Yahoo Finance

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Google News ue, 16 Jun 2026

How Chimera Investment’s Steady Dividend After Earnings Miss At Chimera Investment (CIM) Has Changed Its Investment Story - simplywall.st

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Google News hu, 07 May 2026

$0.6095 tops Chimera's Q2 preferred payouts, due June 30 - Stock Titan

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Google News hu, 07 May 2026

CHIMERA INVESTMENT ($CIM) Releases Q1 2026 Earnings - Quiver Quantitative

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CIM — Frequently Asked Questions

What is the current share price of Chimera Investment Corporation (CIM)?

As of 2026-07-14 21:23 PDT, Chimera Investment Corporation (CIM) trades at $13.04 on NYSE. Its 52-week range is $10.62 to $13.49.

What is the market capitalisation of CIM?

Chimera Investment Corporation (CIM) has a market capitalisation of $1.09B on NYSE.

What is the P/E ratio of CIM?

CIM trades at a trailing price-to-earnings (P/E) ratio of -15.71. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 0.45.

Does CIM pay a dividend?

Chimera Investment Corporation (CIM) currently offers a dividend yield of 12.28%.

What is the return on equity (ROE) of CIM?

CIM has a return on equity (ROE) of 0.75%.

Is CIM a good stock to buy?

This page provides a data-driven analysis of Chimera Investment Corporation (CIM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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