CIM
Chimera Investment Corporation
$12.93
-0.20
(-1.53%)
Mkt Cap
1.08B
Volume
163,217
52W Range
11.67-14.88
Sector
Real Estate
Beta
1.76
EPS (TTM)
-0.53
P/E Ratio
4.44
Revenue (TTM)
635.90M
Rev Growth (5Y)
+29.4%
EPS Growth (5Y)
+46.2%
AlphaVal · Fair Value
What we estimate one share is worth
$46.47
Undervalued
strong signal
72.1% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D-
Real Estate Investment Trust
29.4 / 100 composite
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 820.77M | 257.93M | 204.77M | (415.21M) | 1.06B | 226.40M | 488.15M | 452.74M | 629.18M | 614.34M | 324.69M | 588.69M |
| Net Income | 230.50M | 176.06M | 126.10M | (513.07M) | 670.11M | 88.85M | 413.55M | 411.64M | 524.67M | 551.94M | 250.35M | 589.21M |
| EPS | 2.80 | 1.12 | 0.55 | -2.19 | 7.65 | 0.42 | 1.82 | 2.20 | 2.62 | 2.94 | 1.25 | 8.55 |
| Free Cash Flow | (248.88M) | 205.67M | 213.27M | 325.72M | 519.18M | 257.90M | 65.04M | 297.58M | 487.29M | 552.91M | 396.30M | 330.56M |
| FCF / Share | -3.03 | 2.54 | 2.78 | 4.18 | 6.66 | 3.63 | 1.04 | 4.77 | 7.79 | 8.83 | 5.96 | 4.83 |
| Operating CF | (248.88M) | 205.67M | 213.27M | 325.72M | 519.18M | 257.90M | 65.04M | 297.58M | 487.29M | 552.91M | 396.30M | 182.78M |
| Total Assets | 15.81B | 13.12B | 12.93B | 13.40B | 15.41B | 17.52B | 27.12B | 27.71B | 21.22B | 16.68B | 15.34B | 19.16B |
| Total Debt | 13.07B | 10.01B | 10.11B | 10.61B | 11.08B | 13.51B | 21.74B | 22.65B | 16.85B | 12.88B | 11.70B | 13.56B |
| Cash & Equiv | 278.58M | 84.00M | 221.68M | 264.60M | 385.74M | 269.09M | 109.88M | 47.49M | 63.57M | 177.71M | 114.06M | 164.62M |
| Book Value | 2.57B | 2.53B | 2.56B | 2.67B | 3.74B | 3.78B | 3.95B | 3.70B | 3.63B | 3.12B | 2.95B | 3.61B |
| Return on Equity | 0.09 | 0.07 | 0.05 | -0.19 | 0.18 | 0.02 | 0.10 | 0.11 | 0.14 | 0.18 | 0.08 | 0.16 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.61M | 209.28M | 177.92M | 60.08M | 318.35M | (113.51M) | 151.96M | 73.67M | 145.81M | 48.49M | 18.10M | 57.38M |
| Net Income | (43.91M) | 28.33M | (580,000) | 35.45M | 167.30M | (146.51M) | 136.46M | 56.66M | 129.45M | 30.54M | 2.17M | 36.02M |
| EPS | -0.78 | 0.35 | -0.27 | 0.17 | 1.79 | -1.81 | 1.41 | 0.42 | 1.37 | 0.13 | -0.21 | 0.16 |
| Free Cash Flow | 243.32M | (152.77M) | (137.48M) | (7.43M) | 48.80M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M | 106.82M |
| FCF / Share | 2.91 | -1.87 | -1.69 | -0.09 | 0.60 | 0.47 | 0.51 | 0.85 | 0.71 | 0.41 | 0.59 | 1.38 |
| Operating CF | 243.32M | (152.77M) | (137.48M) | (7.43M) | 48.80M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M | 106.82M |
| Total Assets | 15.98B | 15.81B | 15.12B | 14.86B | 13.21B | 13.12B | 13.70B | 13.13B | 12.55B | 12.93B | 12.89B | 13.51B |
| Total Debt | 12.73B | 13.07B | 12.22B | 11.74B | 10.40B | 10.01B | 10.75B | 9.91B | 9.79B | 10.11B | 10.28B | 10.80B |
| Cash & Equiv | 476.22M | 278.58M | 491.48M | 250.22M | 253.35M | 84.00M | 97.33M | 162.30M | 168.96M | 221.68M | 138.59M | 200.94M |
| Book Value | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B | 2.49B | 2.58B |
| Return on Equity | -0.02 | 0.01 | -0.00 | 0.01 | 0.06 | -0.06 | 0.05 | 0.02 | 0.05 | 0.01 | 0.00 | 0.01 |
CIM News
CIM Group's Permanent Power Company Closes Approximately $600M Construction Financing Facility for Grape Solar and Energy Storage Project
Karta Raises $140M led by Galaxy Ventures and Community Investment Management LLC (“CIM”) to Bring U.S. Credit Cards to Global Travelers
CIM Group Signs Lease with Varuni Napoli to Bring Authentic Neapolitan Pizzeria to Centennial Yards
Chimera Declares $0.45 Per Share Second Quarter 2026 Common Stock Dividend
Chimera: Credit Quality Assessment, Baby Bonds And Preferred Shares As Of Q1 2026
Chimera Preferred A: Reliable High Yield At A Discount
Earnings High Fliers And Busts
Chimera Investment Q1 Earnings Call Highlights
Chimera Investment Corporation (CIM) Q1 2026 Earnings Call Transcript
CHIMERA INVESTMENT CORPORATION EARNINGS SUPPORTS $0.45 DIVIDEND IN VOLATILE MARKETS