Chimera Investment Corporation
Financials
Valuation Metrics
Chimera Investment Corporation's Market Cap is $911M. At end of 2025 it was $1.02B. Ranked #2515 of 3,121 in US market (top 81%), #1473 of 1,658 on NYSE (top 89%), #112 of 148 in Equity Real Estate Investment Trusts (REITs) (top 76%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $911M | US#2,515/3,121 Sec#112/148 |
| Revenue | $676M | US#2,136/3,121 Sec#92/148 |
| Net Income | $1M | US#2,229/3,121 Sec#119/148 |
| Total Assets | $16.05B | US#719/3,121 Sec#34/148 |
| Net Assets | $2.42B | US#1,119/3,121 Sec#71/148 |
| Employees | 423 | US#2,322/3,121 Sec#54/148 |
| Value | ||
| P/E | 752.19x | US#2,219/3,121 Sec#119/148 |
| P/B | 0.38x | US#37/3,121 Sec#6/148 |
| P/S | 1.35x | US#947/3,121 Sec#24/148 |
| EV/EBITDA | 82.18x | US#2,419/3,121 Sec#141/148 |
| FCF Yield | -15.68% | US—/3,121 Sec—/148 |
| Profitability | ||
| ROE | 0.05% | US#2,129/3,121 Sec#115/148 |
| ROA | 0.01% | US#2,230/3,121 Sec#119/148 |
| Op. Margin | 21.83% | US#815/3,121 Sec#93/148 |
| Revenue Growth | 62.24% | US#171/3,121 Sec#7/148 |
| Earnings Growth | -99.37% | US#1,884/3,121 Sec#102/148 |
| Financial Health | ||
| Debt Ratio | 564.22% | US#2,402/3,121 Sec#124/148 |
| Total Debt | $13.45B | US#339/3,121 Sec#24/148 |
| FCF | $-143M | US#2,706/3,121 Sec#141/148 |
| Cash | $444M | US#1,147/3,121 Sec#26/148 |
| Current Ratio | 3.10x | US#761/3,121 Sec#26/148 |
| Net Debt/EBITDA | 76.80x | US#2,530/3,121 Sec#146/148 |
| Dividend | ||
| Div. Yield | 18.03% | US#21/3,121 Sec#9/148 |
| Div. Growth | 3.04% | US#976/3,121 Sec#71/148 |
| Performance | ||
| 1Y Return | -22.44% | US#2,428/3,121 Sec#121/148 |
| 1M Return | -7.40% | US#1,902/3,121 Sec#88/148 |
| From 52W High | -23.20% | US#1,656/3,121 Sec#115/148 |
| 1Y MDD | -22.87% | US#910/3,121 Sec#98/148 |
| Trading | ||
| Volume | 1,282,014 shares | US#1,451/3,121 Sec#79/148 |
| Trading Value | $14M | US#2,329/3,121 Sec#109/148 |
| Per Share | ||
| EPS | $0.01 | US#2,137/3,121 Sec#119/148 |
| BPS | $28.88 | US#916/3,121 Sec#35/148 |
Company Info
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.