Chimera Investment Corporation (CIM)

NYSE: CIM · USD

$8.32

-0.07 (-0.9%)· Recorded snapshot

Market cap	696.1M
Revenue (ttm)	220M
Net income (ttm)	-84.5M
EPS (ttm)	-$1.01
Shares out	83.7M
P/E (forward)	4.3x
Dividend	$1.80 (21.67%)
Volume	951,043
Beta	1.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 220M
Net income (ttm): -84.5M
EPS (ttm): -$1.01
P/E (forward): 4.3x
Market cap: 696.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduce
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Hold
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Sell

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.3

P25 11.8P50 26.8P75 44.2

Trailing P/En/a

P25 14P50 22.5P75 42.8

ROE0

P25 -2P50 3.9P75 8.9

ROIC0.4

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All CIM indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001409493
Company name	Chimera Investment Corporation
Country	United States
Country code	US
CUSIP number	16934Q802
Earnings date	2026-11-05
Earnings time	bmo
Employees	423
Employees change	346
Employees growth	449.35%
Enterprise value	$13.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2007-11-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US16934Q8024
Last 10-K release date	2026-02-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2024-05-22
Last stock split type	Reverse
Market cap	$696.1M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$8.32
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	CIM
U.S. state	New York
Website	https://www.chimerareit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.38x
Average P/E ratio (10Y)	14.83x
Average P/E ratio (3Y)	10.18x
Earnings yield	-12.19%
EV/Sales	62.06x
Forward EV/Sales	44.93x
Forward P/E	4.25x
Forward P/S	2.3x
Industry forward P/E	6.18x
Industry P/E	56.43x
P/B ratio	0.29x
P/S ratio	3.17x
Price / tangible book value	0.32x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	89.57%
Operating margin	26.99%
Pretax margin	-0.48%
Profit margin	0.55%
Profit per employee	$-199,799
Profitable years	3
Revenue per employee	$520,175
ROA	0.01%
ROA (5Y)	0.88%
ROE	0.05%
ROE (5Y)	4.52%
ROIC	0.38%
ROIC (5Y)	1.37%
SBC / revenue	4.31%
Tax / revenue	-1.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth	-99.37%
Net income growth (Q)	-51%
Net income growth years	3
Operating income growth	-71.15%
Operating income growth (Q)	-36.49%
Operating income growth 3Y	47.99%
Operating income growth 5Y	-45.01%
Revenue growth	-29.54%
Revenue growth (Q)	8.15%
Revenue growth (QoQ)	44.86%
Revenue growth 10Y	-3%
Revenue growth 3Y	21.35%
Revenue growth 5Y	-29.75%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$14M
EPS	$-1.01
Financing cash flow	$867.8M
Gross profit	$197.1M
Income taxes	$-2.3M
Investing cash flow	$-280.5M
Net borrowing	$1.1B
Net cash flow	$201.1M
Net income	$-84.5M
Operating cash flow minus SBC	$-395.6M
Operating income	$59.4M
Revenue	$220M
Stock-based compensation	$9.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$28.85
Debt / equity	5.57
Goodwill	$95M
Net cash (debt)	$-13B
Net cash / market cap	-1,856.95%
Net debt / equity	5.36
Piotroski F-Score	2
Shareholders' equity	$2.4B
Tangible book value	$2.2B
Tangible book value per share	$26.42
Total assets	$16B
Total cash	$493.7M
Total debt	$13.5B
Total liabilities	$13.6B
WACC	0.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	53.78
Quick ratio	47.42
Working capital	$9.5B
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.29%
Dividend growth	16.22%
Dividend growth (10Y)	-11.38%
Dividend growth (3Y)	-11.24%
Dividend growth (5Y)	-14.57%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	$1.80
Dividend yield	21.67%
Ex-dividend date	2026-09-30
Last dividend	$0.45
Shareholder yield	20.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-82.17%
10Y return CAGR	-5.44%
10Y total return	-42.85%
150-day SMA	$12.09
15Y price change	-81.64%
15Y return CAGR	1.42%
15Y total return	23.59%
1D price change	-0.89%
1M price change	-19.83%
1M total return	-16.13%
1W price change	-1.07%
1W total return	-1.07%
1Y price change	-36.57%
1Y return CAGR	-26.76%
1Y total return	-26.74%
20-day SMA	$8.68
200-day SMA	$12.35
3M price change	-33.68%
3M total return	-30.62%
3Y price change	-40.45%
3Y return CAGR	-5.43%
3Y total return	-15.43%
50-day SMA	$10.15
50-day SMA vs 200-day SMA	50under200
52-week high	$14.18
52-week high date	2026-02-13
52-week low	$8.11
52-week low date	2026-10-19
5Y price change	-82.18%
5Y return CAGR	-19.84%
5Y total return	-66.89%
6M price change	-39.44%
6M total return	-34.5%
All-time high	$296.85
All-time high date	2008-01-22
All-time low	$8.11
All-time low date	2026-10-19
Average true range (ATR)	$0.27
Average volume	1.5M
Beta (1Y)	0.46
Beta (2Y)	0.68
Beta (5Y)	1.81
Change from 52-week high	-41.34%
Change from 52-week low	2.53%
Change from all-time high	-97.21%
Change from all-time low	2.22%
Change from open	-1.48%
Day's gap	0.6%
Dollar volume	$7.9M
High price	$8.44
Low price	$8.24
Monthly RSI	29.74
Open price	$8.44
Position in 52-week range	37.5%
Premarket change	0.98%
Premarket close	$8.39
Premarket price	$8.47
Previous close	$8.39
Price vs 150-day SMA	-31.45%
Price vs 20-day SMA	-4.48%
Price vs 200-day SMA	-32.87%
Price vs 50-day SMA	-18.28%
Relative volume	0.62
RSI	26.3
Sharpe ratio	-1.2
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.57
Sortino ratio	-1.35
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	-0.62
Volume	951K
Weekly RSI	17.81
YTD price change	-33.31%
YTD total return	-25.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81.3M
Float percentage	97.16%
Shares change (QoQ)	0.18%
Shares change (YoY)	1.29%
Shares held by insiders	2.84%
Shares held by institutions	59.24%
Shares outstanding	83.7M
Short % of float	4.05%
Short % of shares	3.94%
Short ratio	2.5 days

Deeper analysis on CIM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CIM report

Is a complete CIM research report available?

No complete published report is available for Chimera Investment Corporation (CIM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Chimera Investment Corporation (CIM)

Price

Financial snapshot

Fair-value bridge

Latest news · CIM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CIM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CIM

Frequently asked questions