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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)
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

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
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
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