Chimera Investment (CIM)
NYSE:CIM
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Total Valuation
Chimera Investment has a market cap or net worth of $1.10B. The enterprise value is $13.37B.
Market Cap$1.10B
Enterprise Value$13.37B
Share Statistics
Chimera Investment has 83,646,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,646,020
Owned by Insiders1.80%
Owned by Institutions11.95%
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 ―. Chimera Investment’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.24
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.10
Price to Operating Cash Flow-20.01
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 -54.36M and capital expenditures 0.00, giving a free cash flow of -54.36M billion.
Operating Cash Flow-54.36M
Free Cash Flow-54.36M
Free Cash Flow per Share-0.65
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 Change11.56%
50-Day Moving Average13.11
200-Day Moving Average12.52
Relative Strength Index (RSI)40.21
Average Volume (3m)654.13K
Important Dates
Chimera Investment upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Chimera Investment as a current ratio of 0.07, with Debt / Equity ratio of 516.87%
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 $476.22M in cash and marketable securities with $12.73B in debt, giving a net cash position of -$12.26B billion.
Cash & Marketable Securities$476.22M
Total Debt$12.73B
Net Cash-$12.26B
Net Cash Per Share-$146.55
Tangible Book Value Per Share$31.31
Margins
Gross margin is 91.78%, with operating margin of 93.16%, and net profit margin of 28.08%.
Gross Margin91.78%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.27%
EPS Growth Forecast-151.66%