Chimera Investment Corp. (CIM)

Price$13.24

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-4.41%

Price vs S&P 500 (4W)-2.92%

VGM Score44.67

Market Capitalization$1.11B

P/E Ratio (Annual)4.80x

Indicated Dividend Yield (Annual)13.55%

All Metrics

P/CF (Annual)5.51x

Book Value / Share (Quarterly)$29.45

P/TBV (Annual)0.41x

Indicated Dividend (Annual)$1.56

Revenue Growth (3Y)4.64%

Cash Flow / Share (Quarterly)$-1.11

Payout Ratio (TTM)68.07%

Price vs S&P 500 (YTD)-1.64%

Gross Margin (TTM)27.51%

Net Profit Margin (TTM)2.45%

EPS (TTM)$0.22

10-Day Avg Trading Volume0.58M

EPS Excl Extra (TTM)$0.22

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)$5.69

P/E Basic Excl Extra (TTM)57.41x

Revenue Growth QoQ (YoY)-6.16%

EPS Growth (5Y)18.46%

P/E Normalized (Annual)4.80x

ROA (Last FY)1.46%

Revenue Growth TTM (YoY)3.00%

EBITD / Share (TTM)$0.40

ROE (5Y Avg)3.91%

Operating Margin (TTM)2.26%

Cash Flow / Share (Annual)$-3.44

P/B Ratio0.45x

P/B Ratio (Quarterly)0.42x

Net Income / Employee (Annual)$544,900

EV / Revenue (TTM)17.00x

ROA (TTM)0.12%

EV / EBITDA (TTM)397.58x

EPS Incl Extra (Annual)$2.75

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.07x

3-Month Avg Trading Volume0.79M

52-Week Price Return-2.29%

EV / Free Cash Flow (Annual)67.71x

P/E Incl Extra (TTM)57.41x

Revenue / Employee (TTM)$1,859,100

Tangible BV / Share (Quarterly)$11.00

P/S Ratio (Annual)1.39x

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 Return3.52%

Quick Ratio (Annual)0.05x

13-Week Price Return-3.99%

Total Debt / Equity (Annual)5.08x

Current Ratio (Quarterly)0.07x

Enterprise Value$13.37B

Revenue / Share Growth (5Y)-9.73%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)-8.91%

Revenue / Employee (Annual)$1,886,900

Pretax Margin (Annual)29.16%

Cash / Share (Annual)$3.34

3-Month Return Std Dev21.56%

Gross Margin (5Y Avg)39.82%

Net Income / Employee (TTM)$45,600

EBITDA CAGR (5Y)21.94%

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)4.55x

Receivables Turnover (TTM)5.37x

Total Debt / Equity (Quarterly)5.17x

EPS Incl Extra (TTM)$0.22

Receivables Turnover (Annual)5.37x

ROI (TTM)0.13%

Dividend Growth Rate (5Y)-14.90%

P/S Ratio (TTM)1.41x

Pretax Margin (5Y Avg)12.89%

Revenue / Share (Annual)$9.51

Tangible BV / Share (Annual)$30.85

Forward P/E6.23x

Free OCF CAGR (5Y)25.89%

Price vs S&P 500 (52W)-26.65%

P/E Ratio (TTM)57.41x

EPS Growth TTM (YoY)-91.50%

Year-to-Date Return6.52%

5-Day Price Return-2.14%

EPS Normalized (Annual)$2.75

ROA (5Y Avg)0.86%

Net Profit Margin (Annual)28.88%

Month-to-Date Return-2.79%

EBITD / Share (Annual)$2.86

Operating Margin (Annual)29.16%

LT Debt / Equity (Annual)2.27x

ROI (5Y Avg)0.91%

P/E Excl Extra (TTM)57.41x

LT Debt / Equity (Quarterly)1.93x

EPS Basic Excl Extra (TTM)$0.22

P/TBV (Quarterly)0.46x

Payout Ratio (Annual)90.56%

P/B Ratio (Annual)0.41x

Dividend / Share (TTM)$2.55

Pretax Margin (TTM)2.26%

Book Value / Share (Annual)$30.85

Price vs S&P 500 (13W)-12.24%

Net Margin Growth (5Y)31.23%

Dividend Yield (TTM)18.98%

Beta1.76x

P/FCF (Annual)5.38x

Revenue / Share (TTM)$9.40

ROE (TTM)0.75%

52-Week Low$11.67

vGradeC

gGradeC

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.54est. 0.53

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.56

Industry Peers — REITs(225)

Symbol	Value Score	Growth Score	Momentum Score	Price
CIMChimera Investment Corp.	C	C	D	$13.24
WELLWelltower Inc.	F	B	B	$206.93
PLDPROLOGIS, INC.	D	B	A	$144.54
EQIXEquinix, Inc. Common Stock REIT	F	B	A	$1080.95
AMTAmerican Tower Corporation	D	C	B	$194.12
SPGSimon Property Group, Inc.	D	B	A	$210.31
DLRDigital Realty Trust, Inc.	D	B	B	$186.79
ORealty Income Corporation	D	B	C	$60.84
PSAPublic Storage	D	C	B	$309.68
CCICrown Castle Inc.	D	D	B	$94.49
VTRVentas, Inc.	D	C	C	$82.02

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.