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Chimera Investment Corp. (CIM)
NYSE:CIM

Chimera Investment (CIM) Stock Statistics & Valuation Metrics

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Total Valuation

Chimera Investment has a market cap or net worth of $1.12B. The enterprise value is $33.17B.
Market Cap$1.12B
Enterprise Value$33.17B

Share Statistics

Chimera Investment has 80,970,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,970,690
Owned by Insiders1.70%
Owned by Institutions11.91%

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 6.44. Chimera Investment’s PEG ratio is -1.62.
PE Ratio6.44
PS Ratio0.00
PB Ratio2.92
Price to Fair Value0.45
Price to FCF177.50
Price to Operating Cash Flow177.50
PEG Ratio-1.62

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 Profit248.09M
Operating Income183.53M
Pretax Income176.11M
Net Income176.06M
EBITDA0.00
Earnings Per Share (EPS)1.12

Cash Flow

In the last 12 months, operating cash flow was 197.20M and capital expenditures 0.00, giving a free cash flow of 197.20M billion.
Operating Cash Flow197.20M
Free Cash Flow197.20M
Free Cash Flow per Share2.44

Dividends & Yields

Chimera Investment pays an annual dividend of $0.37, resulting in a dividend yield of 10.57%
Dividend Per Share$0.37
Dividend Yield10.57%
Payout Ratio96.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change14.90%
50-Day Moving Average12.59
200-Day Moving Average13.66
Relative Strength Index (RSI)59.65
Average Volume (3m)506.82K

Important Dates

Chimera Investment upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Chimera Investment as a current ratio of 0.00, with Debt / Equity ratio of 549.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap8.83
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 53.80.
EV to Sales42.90
EV to EBITDA0.00
EV to Free Cash Flow53.80
EV to Operating Cash Flow53.80

Balance Sheet

Chimera Investment has $0.00 in cash and marketable securities with $10.40B in debt, giving a net cash position of $10.40B billion.
Cash & Marketable Securities$0.00
Total Debt$10.40B
Net Cash$10.40B
Net Cash Per Share$128.41
Tangible Book Value Per Share$31.20

Margins

Gross margin is 90.38%, with operating margin of 0.00%, and net profit margin of 68.26%.
Gross Margin90.38%
Operating Margin0.00%
Pretax Margin68.28%
Net Profit Margin68.26%
EBITDA Margin0.00%
EBIT Margin-0.12%

Analyst Forecast

The average price target for Chimera Investment is $15.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.75
Price Target Upside13.47% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.13%
EPS Growth Forecast64.82%

Scores

Smart Score7
AI Score63
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