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Chimera Investment Corp. (CIM)
NYSE:CIM
Total Valuation
Chimera Investment has a market cap or net worth of $1.13B. The enterprise value is $13.92B.
Market Cap$1.13B
Enterprise Value$13.92B
Share Statistics
Chimera Investment has 83,402,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,402,530
Owned by Insiders2.17%
Owned by Institutions11.14%
Financial Efficiency
Chimera Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.66M
Profits Per Employee3.46M
Employee Count77
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chimera Investment is 4.4. Chimera Investment’s PEG ratio is 0.03.
PE Ratio4.4
PS Ratio1.24
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.10
Price to Operating Cash Flow-4.47
PEG Ratio0.03
Income Statement
In the last 12 months, Chimera Investment had revenue of 820.77M and earned 230.50M in profits. Earnings per share was 2.80.
Revenue820.77M
Gross Profit778.67M
Operating Income764.65M
Pretax Income232.77M
Net Income230.50M
EBITDA794.87M
Earnings Per Share (EPS)2.80
Cash Flow
In the last 12 months, operating cash flow was -248.88M and capital expenditures 0.00, giving a free cash flow of -248.88M billion.
Operating Cash Flow-248.88M
Free Cash Flow-248.88M
Free Cash Flow per Share-2.98
Dividends & Yields
Chimera Investment pays an annual dividend of $0.37, resulting in a dividend yield of 11.4%
Dividend Per Share$0.37
Dividend Yield11.4%
Payout Ratio96.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change6.86%
50-Day Moving Average13.03
200-Day Moving Average13.08
Relative Strength Index (RSI)56.20
Average Volume (3m)928.79K
Important Dates
Chimera Investment upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Chimera Investment as a current ratio of 0.07, with Debt / Equity ratio of 508.05%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap12.80
Net Debt to EBITDA16.09
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Chimera Investment has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate<0.01
Enterprise Valuation
Chimera Investment EV to EBITDA ratio is 17.38, with an EV/FCF ratio of -55.50.
EV to Sales16.83
EV to EBITDA17.38
EV to Free Cash Flow-55.50
EV to Operating Cash Flow-55.50
Balance Sheet
Chimera Investment has $278.58M in cash and marketable securities with $13.07B in debt, giving a net cash position of -$12.79B billion.
Cash & Marketable Securities$278.58M
Total Debt$13.07B
Net Cash-$12.79B
Net Cash Per Share-$153.38
Tangible Book Value Per Share$31.31
Margins
Gross margin is 95.19%, with operating margin of 93.16%, and net profit margin of 28.08%.
Gross Margin95.19%
Operating Margin93.16%
Pretax Margin28.36%
Net Profit Margin28.08%
EBITDA Margin96.84%
EBIT Margin95.97%
Analyst Forecast
The average price target for Chimera Investment is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside6.77% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast9.46%
EPS Growth Forecast-111.44%