CIM
Chimera Investment Corporation
$13.26
-0.03
(-0.23%)
Mkt Cap
1.11B
Volume
405,412
52W Range
11.67-14.88
Sector
Real Estate
Beta
1.79
EPS (TTM)
-0.53
P/E Ratio
4.43
Revenue (TTM)
709.46M
Rev Growth (5Y)
+29.4%
EPS Growth (5Y)
+46.2%
AlphaVal · Fair Value
$44.10
Undervalued · Strong
69.9% below fair value
AlphaQuality · Grade
D-
Real Estate Investment Trust
29.4 / 100 composite
Company Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based 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 | N/A | N/A |
| FCF / Share | -3.03 | 2.54 | 2.78 | 4.18 | 6.66 | 3.63 | 1.04 | 4.77 | 7.79 | 8.83 | N/A | N/A |
| Operating CF | (248.88M) | 205.67M | 213.27M | 325.72M | 519.18M | 257.90M | 65.04M | 297.58M | 487.29M | 552.91M | N/A | N/A |
| Total Assets | 15.81B | 13.12B | 12.93B | 13.40B | 15.41B | 17.52B | 27.12B | 27.71B | 21.22B | 16.68B | N/A | N/A |
| Total Debt | 13.07B | 10.01B | 10.11B | 10.61B | 11.08B | 13.51B | 21.74B | 22.65B | 16.85B | 12.88B | N/A | N/A |
| Cash & Equiv | 278.58M | 84.00M | 221.68M | 264.60M | 385.74M | 269.09M | 109.88M | 47.49M | 63.57M | 177.71M | N/A | N/A |
| Book Value | 2.57B | 2.53B | 2.56B | 2.67B | 3.74B | 3.78B | 3.95B | 3.70B | 3.63B | 3.12B | N/A | N/A |
| Return on Equity | 0.09 | 0.07 | 0.05 | -0.19 | 0.18 | 0.02 | 0.10 | 0.11 | 0.14 | 0.18 | N/A | N/A |
| 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 | 210.29M | 209.28M | 229.81M | 60.08M | 196.95M | (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
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
Chimera Declares Second Quarter 2026 Preferred Stock Dividends
Chimera Investment Corporation Announces First Quarter 2026 Earnings Release and Conference Call Date
Chimera Investment Corporation PFDs Update: Buy Rating Shifts
My Top Defensive Picks For An Uncertain 2026