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Chimera Investment Corp. (CIM)
NYSE:CIM
Total Valuation
Chimera Investment has a market cap or net worth of $1.11B. The enterprise value is $13.56B.
Market Cap$1.11B
Enterprise Value$13.56B
Share Statistics
Chimera Investment has 81,072,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,072,945
Owned by Insiders1.69%
Owned by Institutions11.36%
Financial Efficiency
Chimera Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee3.35M
Profits Per Employee2.29M
Employee Count77
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chimera Investment is 10.9. Chimera Investment’s PEG ratio is ―.
PE Ratio10.9
PS Ratio―
PB Ratio―
Price to Fair Value0.45
Price to FCF―
Price to Operating Cash Flow9.45
PEG Ratio―
Income Statement
In the last 12 months, Chimera Investment had revenue of 257.93M and earned 176.06M in profits. Earnings per share was 1.12.
Revenue257.93M
Gross Profit257.93M
Operating Income0.00
Pretax Income176.11M
Net Income176.06M
EBITDA672.71M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 120.74M and capital expenditures 0.00, giving a free cash flow of 120.74M billion.
Operating Cash Flow120.74M
Free Cash Flow120.74M
Free Cash Flow per Share1.49
Dividends & Yields
Chimera Investment pays an annual dividend of $0.37, resulting in a dividend yield of 10.82%
Dividend Per Share$0.37
Dividend Yield10.82%
Payout Ratio96.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-6.17%
50-Day Moving Average13.90
200-Day Moving Average13.24
Relative Strength Index (RSI)40.48
Average Volume (3m)564.84K
Important Dates
Chimera Investment upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Chimera Investment as a current ratio of 0.04, with Debt / Equity ratio of 0.00%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap8.83
Net Debt to EBITDA14.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chimera Investment has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate<0.01
Enterprise Valuation
Chimera Investment EV to EBITDA ratio is 16.45, with an EV/FCF ratio of 53.80.
EV to Sales42.90
EV to EBITDA16.45
EV to Free Cash Flow53.80
EV to Operating Cash Flow53.80
Balance Sheet
Chimera Investment has $250.22M in cash and marketable securities with $0.00 in debt, giving a net cash position of $250.22M billion.
Cash & Marketable Securities$250.22M
Total Debt$0.00
Net Cash$250.22M
Net Cash Per Share$3.09
Tangible Book Value Per Share$30.19
Margins
Gross margin is 96.98%, with operating margin of 0.00%, and net profit margin of 68.26%.
Gross Margin96.98%
Operating Margin0.00%
Pretax Margin68.28%
Net Profit Margin68.26%
EBITDA Margin260.81%
EBIT Margin-0.12%
Analyst Forecast
The average price target for Chimera Investment is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside13.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.83%
EPS Growth Forecast-25.07%