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Chimera Investment Corp. (CIM)
NYSE:CIM
Total Valuation
Chimera Investment has a market cap or net worth of $1.07B. The enterprise value is $13.73B.
Market Cap$1.07B
Enterprise Value$13.73B
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 Insiders1.54%
Owned by Institutions12.17%
Financial Efficiency
Chimera Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 50.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)50.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.35M
Profits Per Employee2.29M
Employee Count77
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chimera Investment is ―. Chimera Investment’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.47
PB Ratio0.45
Price to Fair Value0.45
Price to FCF5.51
Price to Operating Cash Flow13.22
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 -58.16M and capital expenditures 0.00, giving a free cash flow of -58.16M billion.
Operating Cash Flow-58.16M
Free Cash Flow-58.16M
Free Cash Flow per Share-0.70
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
Beta0.83
52-Week Price Change0.86%
50-Day Moving Average12.62
200-Day Moving Average12.76
Relative Strength Index (RSI)54.04
Average Volume (3m)727.31K
Important Dates
Chimera Investment upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
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 Ratio1.35
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 Sales14.37
EV to EBITDA16.45
EV to Free Cash Flow53.80
EV to Operating Cash Flow53.80
Balance Sheet
Chimera Investment has $491.48M in cash and marketable securities with $12.22B in debt, giving a net cash position of -$11.73B billion.
Cash & Marketable Securities$491.48M
Total Debt$12.22B
Net Cash-$11.73B
Net Cash Per Share-$141.03
Tangible Book Value Per Share$30.92
Margins
Gross margin is 95.35%, with operating margin of 87.30%, and net profit margin of 22.86%.
Gross Margin95.35%
Operating Margin87.30%
Pretax Margin22.87%
Net Profit Margin22.86%
EBITDA Margin87.34%
EBIT Margin87.30%
Analyst Forecast
The average price target for Chimera Investment is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.25
Price Target Upside10.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.46%
EPS Growth Forecast-111.44%