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Chimera Investment Corp. (CIM)

Price$13.59

Favorite Metrics

Price vs S&P 500 (26W)-1.30%
Price vs S&P 500 (4W)-1.55%
Market Capitalization$1.14B
P/E Ratio (Annual)4.96x
Indicated Dividend Yield (Annual)13.25%

All Metrics

P/CF (Annual)5.51x
Book Value / Share (Quarterly)$30.85
P/TBV (Annual)0.41x
Indicated Dividend (Annual)$1.48
Revenue Growth (3Y)4.64%
Cash Flow / Share (Quarterly)$-3.44
Payout Ratio (TTM)68.07%
Price vs S&P 500 (YTD)5.40%
Gross Margin (TTM)31.43%
Net Profit Margin (TTM)28.88%
EPS (TTM)$2.78
10-Day Avg Trading Volume0.74M
EPS Excl Extra (TTM)$2.78
Revenue Growth (5Y)-7.79%
EPS (Annual)$2.75
Dividend / Share (Annual)$2.54
ROI (Annual)1.47%
Gross Margin (Annual)31.43%
Net Profit Margin (5Y Avg)12.74%
Cash / Share (Quarterly)$3.34
P/E Basic Excl Extra (TTM)4.96x
Revenue Growth QoQ (YoY)3.23%
EPS Growth (5Y)18.46%
P/E Normalized (Annual)4.96x
ROA (Last FY)1.46%
Revenue Growth TTM (YoY)5.61%
EBITD / Share (TTM)$1.85
ROE (5Y Avg)3.91%
Operating Margin (TTM)29.16%
Cash Flow / Share (Annual)$-3.44
P/B Ratio0.44x
P/B Ratio (Quarterly)0.41x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)17.46x
ROA (TTM)1.56%
EV / EBITDA (TTM)90.15x
EPS Incl Extra (Annual)$2.75
Current Ratio (Annual)0.05x
Quick Ratio (Quarterly)0.05x
3-Month Avg Trading Volume0.87M
52-Week Price Return19.32%
EV / Free Cash Flow (Annual)67.71x
P/E Incl Extra (TTM)4.96x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$11.00
P/S Ratio (Annual)1.43x
Asset Turnover (Annual)0.05x
52-Week High$14.88
Operating Margin (5Y Avg)12.89%
EPS Excl Extra (Annual)$2.75
Tangible BV CAGR (5Y)-6.01%
26-Week Price Return5.59%
Quick Ratio (Annual)0.05x
13-Week Price Return3.11%
Total Debt / Equity (Annual)5.08x
Current Ratio (Quarterly)0.05x
Enterprise Value$13,934.624
Revenue / Share Growth (5Y)-9.73%
Asset Turnover (TTM)0.05x
Book Value / Share Growth (5Y)-8.91%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)29.16%
Cash / Share (Annual)$3.34
3-Month Return Std Dev28.93%
Gross Margin (5Y Avg)39.82%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)-20.92%
EBITDA Interim CAGR (5Y)-17.34%
ROE (Last FY)8.96%
Net Interest Coverage (Annual)0.31x
EPS Basic Excl Extra (Annual)$2.75
P/FCF (TTM)5.79x
Receivables Turnover (TTM)5.37x
Total Debt / Equity (Quarterly)5.08x
EPS Incl Extra (TTM)$2.78
Receivables Turnover (Annual)5.37x
ROI (TTM)1.59%
Dividend Growth Rate (5Y)-14.90%
P/S Ratio (TTM)1.43x
Pretax Margin (5Y Avg)12.89%
Revenue / Share (Annual)$9.51
Tangible BV / Share (Annual)$30.85
Forward P/E6.43x
Free OCF CAGR (5Y)25.89%
Price vs S&P 500 (52W)-15.32%
P/E Ratio (TTM)4.96x
EPS Growth TTM (YoY)29.37%
Year-to-Date Return9.33%
5-Day Price Return0.22%
EPS Normalized (Annual)$2.75
ROA (5Y Avg)0.86%
Net Profit Margin (Annual)28.88%
Month-to-Date Return8.29%
EBITD / Share (Annual)$1.86
Operating Margin (Annual)29.16%
LT Debt / Equity (Annual)2.27x
ROI (5Y Avg)0.91%
P/E Excl Extra (TTM)4.96x
LT Debt / Equity (Quarterly)2.27x
EPS Basic Excl Extra (TTM)$2.78
P/TBV (Quarterly)0.46x
Payout Ratio (Annual)90.56%
P/B Ratio (Annual)0.41x
Dividend / Share (TTM)$2.54
Pretax Margin (TTM)29.16%
Book Value / Share (Annual)$30.85
Price vs S&P 500 (13W)0.73%
Net Margin Growth (5Y)31.23%
Dividend Yield (TTM)18.27%
Beta1.82x
P/FCF (Annual)5.56x
Revenue / Share (TTM)$9.10
ROE (TTM)8.85%
52-Week Low$10.99

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.56
3.56
3.56
3.56

Industry Peers — REITs(221)

SymbolP/E Ratio (Annual)Indicated Dividend Yield (Annual)ROE (TTM)P/B Ratio (Quarterly)Price
CIMChimera Investment Corp.
4.96x13.25%8.85%0.41x$13.59
WELLWelltower Inc.
156.79x1.41%2.49%3.06x$209.45
PLDPROLOGIS, INC.
41.59x2.95%7.01%2.30x$145.03
EQIXEquinix, Inc. Common Stock REIT
78.23x1.90%9.59%5.34x$1103.97
AMTAmerican Tower Corporation
33.60x3.78%68.12%22.65x$181.66
DLRDigital Realty Trust, Inc.
53.47x2.39%5.81%2.34x$203.91
SPGSimon Property Group, Inc.
14.48x4.27%146.73%11.71x$207.56
ORealty Income Corporation
57.33x4.99%2.70%1.33x$64.92
PSAPublic Storage
30.42x3.84%19.03%4.95x$312.17
VTRVentas, Inc.
164.82x2.44%2.04%2.94x$84.65
CCICrown Castle Inc.
87.13x4.85%21.01%9.74x$87.56

About

Chimera Investment Corporation is an internally managed REIT that generates returns and distributable income by investing in a diversified portfolio of mortgage assets. The company operates through integrated mortgage lending, investment management, and advisory platforms. Its leveraged portfolio includes residential and commercial mortgage loans, mortgage-backed securities, mortgage servicing rights, and other real estate-related assets.