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Chimera Investment Corporation CIM R2KR3K

Real Estate · REIT - Mortgage · United States
https://www.chimerareit.com
Company Profile ↓
$11.64
-4.39% 1Y
Mkt Cap$974.41M
P/E-11.19
P/B0.41
Div. Yield13.83%
52W High$13.49
52W Low$10.62
Book Value$29.45
EPS (TTM)$-1.04

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.

Healthy Margins

Operating margin of 33.8% supports profitability.

Dividend Income

Offers a dividend yield of 13.83%.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings +30.9%.
  • 5-Year Trend Long-term compounding — profit CAGR 21.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:8.10%

Compounded Profit Growth

5 Years:21.00%
1 Year:30.92%

Stock Price Performance

1 Year:-4.39%
6 Months:-8.10%
3 Months:-9.10%
1 Month:-1.85%

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

Technical Snapshot Bearish
52-Week Range 36% of range
$10.62 $13.49
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross1d ago
  • RSI (14)43.34 · Neutral
Price Performance
1M-1.85%
3M-9.10%
6M-8.10%
1Y-4.39%

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 13.83%.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-11.19
Industry PE
24.38
Forward P/E
5.36
PEG Ratio
3.33
Book Value
$29.45
Price to Book
0.41
P/S
4.55
EV/EBITDA
-
Dividend Yield
13.83%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
21.00%
Revenue (YoY)
8.10%
Earnings (YoY)
30.92%

Profitability & Returns

ROCE
-
ROE
0.05%
ROA
0.01%
Profit Margin
0.55%
Op Margin
33.80%
Gross Margin
89.57%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-1.04

Balance Sheet & Liquidity

Debt/Equity
5.57
Quick Ratio
1.11
Current Ratio
1.26
Debt
$13.45B
Total Assets
$16.05B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.02%
Chg in Prom Hold
-0.00%
FII / Inst Holding
60.39%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$974.41M
Total Revenue (TTM)
$220.03M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-248.88M
Shares Outstanding
83.71M
Gross Margin
89.57%
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 R2KR3K 11.64 -11.19 $974.41M 13.83% - 0.05% - 21.00%
2 WELL Welltower Inc. SPXR3K 236.17 106.38 $170.18B 1.44% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 137.34 30.59 $130.52B 3.08% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,035.98 66.49 $102.22B 1.96% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.85 28.36 $81.94B 4.08% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 188.39 241.53 $69.71B 2.44% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 209.44 14.57 $67.92B 3.97% - 113.59% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.25 44.71 $57.95B 5.21% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 302.01 28.74 $56.40B 3.67% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 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 2026Jun 2026
Net Income 172.82M221.90M162.81M115.02M139.23M107.61M239.01M118.11M157.32M-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-43.91M17.37M
Diluted EPS 0.92-0.840.560.69-1.220.580.79-0.540.210.47--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--0.78-0.05

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
60.39%
Public Float
61.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.38% 7.86M $90.33M
2 Thornburg Investment Management Inc. 6.58% 5.51M $63.39M
3 Vanguard Portfolio Management LLC 4.38% 3.67M $42.20M
4 Vanguard Capital Management LLC 4.26% 3.57M $41.05M
5 Allianz Asset Management GmbH 2.72% 2.27M $26.16M
6 Geode Capital Management, LLC 2.59% 2.17M $24.93M
7 State Street Corporation 2.42% 2.03M $23.34M
8 Mirae Asset Global ETFs Holdings Ltd. 1.84% 1.54M $17.74M
9 LSV Asset Management 1.82% 1.52M $17.48M
10 Charles Schwab Investment Management, Inc. 1.65% 1.38M $15.92M

Analyst View

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Latest News

Recent headlines for CIM

Google News Sun, 06 Sep 2026

ETFs Investing in Chimera Investment Corp 8 % Cum Red Pfd Registered Series A Stocks - TradingView

<a href="https://news.google.com/rss/articles/CBMiY0FVX3lxTE5KSEoxU3dnWGU4ZzI4ZXpkX3F5ck9rb0xDMHp0YlFaWVItVDNYZUFfVURMemdpXzFkQ0VFVTE0bHJ3cy03a25ranpFSGFpekd0aUFxXzJNa3BCcS04TnpaS2dCZw?oc=5" target="_blank">ETFs Investing in Chimera Investm…

Google News Fri, 04 Sep 2026

Chimera Notes Review Update: Rating Change On CIMO (NYSE:CIM) - Seeking Alpha

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Google News Wed, 05 Aug 2026

Chimera reports $4 million Q2 loss while $0.45 dividend is supported - Stock Titan

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Google News Fri, 04 Sep 2026

(CIM) Movement as an Input in Quant Signal Sets - Stock Traders Daily

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Google News Wed, 05 Aug 2026

CHIMERA INVESTMENT CORPORATION'S SECOND QUARTER EARNINGS MAINTAIN SUPPORT FOR $0.45 DIVIDEND - Yahoo Finance

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Google News ue, 01 Sep 2026

Chimera Investment (NYSE:CIM) Sets New 1-Year Low - Should You Sell? - marketbeat.com

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CIM — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Chimera Investment Corporation (CIM) trades at $11.64 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 $974.41M on NYSE.

What is the P/E ratio of CIM?

CIM trades at a trailing price-to-earnings (P/E) ratio of -11.19. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 0.41.

Does CIM pay a dividend?

Chimera Investment Corporation (CIM) currently offers a dividend yield of 13.83%.

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

CIM has a return on equity (ROE) of 0.05%.

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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