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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 $1.10B. The enterprise value is $892.19M.
Market Cap$1.10B
Enterprise Value$892.19M

Share Statistics

Chimera Investment has 83,151,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,151,405
Owned by Insiders2.17%
Owned by Institutions11.14%

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 7.7. Chimera Investment’s PEG ratio is 0.06.
PE Ratio7.7
PS Ratio4.40
PB Ratio0.45
Price to Fair Value0.45
Price to FCF5.51
Price to Operating Cash Flow-11.93
PEG Ratio0.06

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
EBITDA0.00
Earnings Per Share (EPS)1.12

Cash Flow

In the last 12 months, operating cash flow was -96.11M and capital expenditures 0.00, giving a free cash flow of -96.11M billion.
Operating Cash Flow-96.11M
Free Cash Flow-96.11M
Free Cash Flow per Share-1.16

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

Beta0.79
52-Week Price Change2.49%
50-Day Moving Average12.79
200-Day Moving Average12.97
Relative Strength Index (RSI)60.97
Average Volume (3m)771.47K

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 2.60, with Debt / Equity ratio of 0.00%
Current Ratio2.60
Quick Ratio2.60
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 $278.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of $278.58M billion.
Cash & Marketable Securities$278.58M
Total Debt$0.00
Net Cash$278.58M
Net Cash Per Share$3.35
Tangible Book Value Per Share$31.19

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 68.26%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin68.28%
Net Profit Margin68.26%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Chimera Investment is $14.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.75
Price Target Upside11.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.46%
EPS Growth Forecast-111.44%

Scores

Smart Score8
AI Score