CHIMERA INVESTMENT CORP
Data quality: 83%
Also listed as
CIM-PB
NYSE
CIM-PC
NYSE
CIM-PA
NYSE
CIMP
NYSE
CIMO
NYSE
CIM-PD
NYSE
Financial Services
Holding & Investment Offices
$23.63
▲
$0.15
(0.64%)
Mkt Cap: 3.28 B
Price
$23.41
Mkt Cap
3.28 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings grew 30.92% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -248.88 M
P/E of 14.22 — trading at a low valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)30.92%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.87%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.10
Below sector avg (0.49)
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
14.22
Above sector avg (11.15)
P/B Ratio1.28
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2153 peers)
Peer Comparison
vs Financial Services sector median (2153 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.2 | 11.1 |
| P/B | 1.3 | 1.2 |
| ROE % | 8.9 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 0.1 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 30.92% | Earnings Growth (3Y) | 35.20% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -23.42% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 230.50 M |
| ROE | 8.87% | ROA | 1.54% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -248.88 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 2.57 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 14.22 | Forward P/E | N/A |
| P/B Ratio | 1.28 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -7.59% | ||
| Market Cap | 3.28 B | Enterprise Value | 3.04 B |
| Per Share | |||
| EPS (Diluted TTM) | 1.72 | Revenue / Share | N/A |
| FCF / Share | -1.78 | OCF / Share | -1.78 |
| EPS CAGR (1Y) | 56.36% | EPS CAGR (5Y) | -8.37% |
| EPS CAGR (10Y) | -5.71% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -107.97% |
| SBC-Adj. FCF | -260.11 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 230.50 M | 176.07 M | 126.10 M | -513.07 M | 670.11 M |
| EPS (Diluted) | 1.72 | 1.10 | 0.23 | -2.51 | 2.44 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.33 M | 321,000.0 | — | — | — |
| Interest Expense | 266.42 M | 264.68 M | 509.54 M | 333.29 M | 326.63 M |
| Income Tax | 2.27 M | 49,000.0 | 102,000.0 | -253,000.0 | 4.41 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.81 B | 13.12 B | 12.93 B | 13.40 B | 15.41 B |
| Total Liabilities | 13.24 B | 10.59 B | 10.37 B | 10.74 B | 11.67 B |
| Shareholders' Equity | 2.57 B | 2.53 B | 2.56 B | 2.67 B | 3.74 B |
| Total Debt | 251.53 M | 134.65 M | — | — | 0.0 |
| Cash & Equivalents | 278.58 M | 84.00 M | 221.68 M | 264.60 M | 385.74 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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