Symbols / CIM Stock $13.54 -0.66% Chimera Investment Corporation

Real Estate • REIT - Mortgage • United States • NYQ
CIM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Mortgage
CEO Mr. Phillip John Kardis II, Esq., J.D.
Exch · Country NYQ · United States
Market Cap 1.13B
Enterprise Value 13.36B
Income -66.48M
Sales 214.90M
FCF (ttm) —
Book/sh 30.84
Cash/sh 6.12
Employees 423
Insider 10d —
IPO Nov 29, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 86.05%
P/E 7.93
Forward P/E 6.10
PEG 3.33
P/S 5.27
P/B 0.44
P/C —
EV/EBITDA —
EV/Sales 62.15
Quick Ratio 11.34
Current Ratio 12.23
Debt/Eq 516.87
LT Debt/Eq —
EPS (ttm) -0.83
EPS next Y 2.22
EPS Growth —
Revenue Growth -76.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 0.13%
ROE 0.75%
ROIC —
Gross Margin 87.98%
Oper. Margin -14.93%
Profit Margin 8.98%
Shs Outstand 83.65M
Shs Float 81.36M
Insider Own 1.94%
Instit Own 59.55%
Short Float 2.26%
Short Ratio 2.10
Short Interest 1.85M
52W High 14.88
vs 52W High -9.01%
52W Low 11.67
vs 52W Low 16.02%
Beta —
Impl. Vol. 3.13%
Rel Volume 1.30
Avg Volume 852.61K
Volume 1.11M
Target (mean) $14.83
Tgt Median $15.00
Tgt Low $14.00
Tgt High $15.50
# Analysts 3
Recom Buy
Prev Close $13.63
Price $13.54
Change -0.66%
About

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.83
Mean price target
2. Current target
$13.54
Latest analyst target
3. DCF / Fair value
$14.83
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$13.54
Low
$14.00
High
$15.50
Mean
$14.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-18 main UBS Buy → Buy $16
2025-07-10 main UBS Buy → Buy $16
2025-07-10 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2025-05-14 up UBS Neutral → Buy $15
2025-01-23 reit JMP Securities Market Perform → Market Perform —
2024-08-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $16
2024-07-10 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2023-12-06 init UBS — → Neutral $6
2023-05-19 main Credit Suisse Neutral → Neutral $6
2023-05-17 main RBC Capital Outperform → Outperform $6
2023-05-09 main Keefe, Bruyette & Woods — → Market Perform $6
2023-04-24 main Keefe, Bruyette & Woods — → Market Perform $6
2023-03-09 reit Credit Suisse — → Neutral $7
2023-03-07 reit RBC Capital — → Outperform $7
2022-10-05 main RBC Capital — → Outperform $7
2022-07-18 main Barclays — → Underweight $9
2022-05-23 main RBC Capital — → Outperform $11
2022-04-27 main Barclays — → Underweight $11
2022-01-10 main Barclays — → Underweight $14
2020-12-10 down Barclays Equal-Weight → Underweight $10
News
RSS: Latest CIM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-20 KARDIS PHILLIP JOHN II Chief Executive Officer — 194,774 $0.00 $0
2026-01-20 SUNG MIYUN Officer — 31,164 $0.00 $0
2026-01-20 MACDOWELL JACK LEE JR Chief Investment Officer — 85,701 $0.00 $0
2026-01-20 VISWANATHAN SUBRAMANIAM Chief Financial Officer — 54,537 $0.00 $0
2025-12-18 KARDIS PHILLIP JOHN II Chief Executive Officer — 101,772 $0.00 $0
2025-12-18 VISWANATHAN SUBRAMANIAM Chief Financial Officer — 47,251 $0.00 $0
2025-06-10 CREAGH GERARD Director — 9,685 $0.00 $0
2025-06-10 STILL DEBRA W. Director — 9,685 $0.00 $0
2025-06-10 REILLY BRIAN PATRICK Director — 9,685 $0.00 $0
2025-06-10 CHAVERS KEVIN GERALD Director — 9,685 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
356.84
+38.35%
257.93
+25.96%
204.77
+149.32%
-415.21
Operating Revenue
356.84
+38.35%
257.93
+25.96%
204.77
+149.32%
-415.21
Selling General And Administration
86.70
+34.28%
64.56
+15.94%
55.69
-22.69%
72.03
General And Administrative Expense
86.70
+34.28%
64.56
+15.94%
55.69
-22.69%
72.03
Salaries And Wages
56.70
+37.08%
41.36
+35.31%
30.57
-38.09%
49.38
Other Gand A
30.00
+29.28%
23.20
-7.63%
25.12
+10.89%
22.65
Reconciled Depreciation
7.18
+2137.69%
0.32
0.00
0.00
Total Unusual Items
2.14
0.00
-100.00%
3.88
+233.76%
-2.90
Total Unusual Items Excluding Goodwill
2.14
0.00
-100.00%
3.88
+233.76%
-2.90
Special Income Charges
2.14
0.00
-100.00%
3.88
+233.76%
-2.90
Net Income
230.50
+30.92%
176.06
+39.62%
126.10
+124.58%
-513.07
Pretax Income
232.77
+32.17%
176.11
+39.54%
126.21
+124.59%
-513.32
Net Interest Income
266.94
+0.86%
264.68
+0.50%
263.36
-40.12%
439.83
Interest Expense
554.92
+11.82%
496.27
-2.60%
509.54
+52.88%
333.29
Interest Income
821.86
+8.00%
760.95
-1.55%
772.90
-0.03%
773.12
Gain On Sale Of Security
61.67
+203.23%
20.34
+178.31%
-25.97
+96.83%
-819.03
Tax Provision
2.27
+4528.57%
0.05
-51.96%
0.10
+140.32%
-0.25
Tax Rate For Calcs
0.00
+3389.21%
0.00
-65.59%
0.00
+63.89%
0.00
Tax Effect Of Unusual Items
0.02
0.00
-100.00%
0.00
+319.34%
-0.00
Net Income Including Noncontrolling Interests
230.50
+30.92%
176.06
+39.62%
126.10
+124.58%
-513.07
Net Income From Continuing Operation Net Minority Interest
230.50
+30.92%
176.06
+39.62%
126.10
+124.58%
-513.07
Net Income From Continuing And Discontinued Operation
230.50
+30.92%
176.06
+39.62%
126.10
+124.58%
-513.07
Net Income Continuous Operations
230.50
+30.92%
176.06
+39.62%
126.10
+124.58%
-513.07
Normalized Income
228.38
+29.71%
176.06
+44.04%
122.23
+123.96%
-510.17
Net Income Common Stockholders
144.47
+59.94%
90.33
+72.54%
52.35
+108.92%
-586.83
Diluted EPS
1.72
+56.36%
1.10
+59.42%
0.69
+109.16%
-7.53
Basic EPS
1.76
+57.14%
1.12
+62.32%
0.69
+109.16%
-7.53
Basic Average Shares
82.18
+1.48%
80.98
+5.60%
76.69
-1.66%
77.98
Diluted Average Shares
83.94
+2.17%
82.16
+5.96%
77.54
-0.56%
77.98
Diluted NI Availto Com Stockholders
144.47
+59.94%
90.33
+72.54%
52.35
+108.92%
-586.83
Average Dilution Earnings
0.00
0.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
7.18
+2137.69%
0.32
0.00
0.00
Depreciation And Amortization In Income Statement
7.18
+2137.69%
0.32
0.00
0.00
Other Non Interest Expense
16.63
+134.58%
7.09
-53.89%
15.38
-4.75%
16.15
Preferred Stock Dividends
86.03
+0.34%
85.74
+16.25%
73.75
-0.02%
73.77
Line Item Trend 2023-12-31
Total Assets
12,929.00
Cash And Cash Equivalents
221.68
Cash Equivalents
221.68
Receivables
76.96
Accounts Receivable
76.96
Other Receivables
—
Investments And Advances
1,146.29
Total Liabilities Net Minority Interest
10,370.08
Payables And Accrued Expenses
251.72
Payables
251.72
Accounts Payable
38.27
Other Payable
158.89
Dividends Payable
54.55
Long Term Debt And Capital Lease Obligation
10,109.01
Long Term Debt
10,109.01
Stockholders Equity
2,558.92
Common Stock Equity
2,558.55
Capital Stock
1.18
Common Stock
0.80
Preferred Stock
0.37
Share Issued
80.45
Ordinary Shares Number
80.45
Treasury Shares Number
0.00
Additional Paid In Capital
4,370.13
Retained Earnings
-1,998.06
Gains Losses Not Affecting Retained Earnings
185.67
Total Equity Gross Minority Interest
2,558.92
Total Capitalization
12,667.93
Invested Capital
12,667.56
Total Debt
10,109.01
Net Debt
9,887.32
Net Tangible Assets
2,558.92
Tangible Book Value
2,558.55
Available For Sale Securities
1,146.29
Cash Cash Equivalents And Federal Funds Sold
221.68
Derivative Product Liabilities
—
Preferred Shares Number
29.20
Preferred Stock Equity
0.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-248.88
-221.01%
205.67
-3.56%
213.27
-34.52%
325.72
Cash Flow From Continuing Operating Activities
-248.88
-221.01%
205.67
-3.56%
213.27
-34.52%
325.72
Net Income From Continuing Operations
230.50
+30.92%
176.06
+39.62%
126.10
+124.58%
-513.07
Depreciation Amortization Depletion
7.18
+2137.69%
0.32
0.00
0.00
Depreciation And Amortization
7.18
+2137.69%
0.32
0.00
0.00
Other Non Cash Items
-434.55
-3083.93%
14.56
-70.82%
49.91
+207.48%
-46.43
Stock Based Compensation
9.69
-3.97%
10.10
+5.68%
9.55
+16.82%
8.18
Operating Gains Losses
-1.62
+77.71%
-7.29
-122.30%
32.68
-60.49%
82.72
Gain Loss On Investment Securities
23.19
+344.38%
5.22
-83.29%
31.23
-59.16%
76.47
Unrealized Gain Loss On Investment Securities
-81.73
-656.02%
-10.81
+68.55%
-34.37
-104.66%
736.90
Change In Working Capital
12.04
+306.32%
-5.84
+80.63%
-30.14
-178.02%
-10.84
Change In Receivables
6.61
+249.31%
-4.43
+70.85%
-15.19
-296.15%
7.75
Changes In Account Receivables
6.61
+249.31%
-4.43
+70.85%
-15.19
-296.15%
7.75
Change In Payables And Accrued Expense
-6.33
-148.28%
13.11
+4389.04%
0.29
-98.04%
14.89
Change In Payable
-6.33
-148.28%
13.11
+4389.04%
0.29
-98.04%
14.89
Change In Account Payable
-6.33
-148.28%
13.11
+4389.04%
0.29
-98.04%
14.89
Change In Other Current Assets
11.76
+181.01%
-14.52
+4.72%
-15.23
+54.49%
-33.48
Investing Cash Flow
-1,657.05
-1029.77%
178.22
-67.70%
551.75
+8.22%
509.84
Cash Flow From Continuing Investing Activities
-1,657.05
-1029.77%
178.22
-67.70%
551.75
+8.22%
509.84
Capital Expenditure
-38.22
—
—
—
Net Business Purchase And Sale
-183.03
-528.72%
-29.11
0.00
0.00
Purchase Of Business
-183.03
-528.72%
-29.11
0.00
0.00
Net Intangibles Purchase And Sale
-38.22
0.00
0.00
—
Purchase Of Intangibles
-38.22
0.00
0.00
—
Net Other Investing Changes
-0.00
—
—
—
Financing Cash Flow
2,106.40
+503.85%
-521.58
+35.44%
-807.94
+15.55%
-956.70
Cash Flow From Continuing Financing Activities
2,106.40
+503.85%
-521.58
+35.44%
-807.94
+15.55%
-956.70
Net Issuance Payments Of Debt
2,315.13
+876.04%
-298.33
+50.12%
-598.08
-9.48%
-546.31
Issuance Of Debt
55,626.07
+82.47%
30,485.06
-2.48%
31,259.50
-19.72%
38,938.59
Repayment Of Debt
-53,310.93
-73.18%
-30,783.38
+3.37%
-31,857.58
+19.32%
-39,484.90
Long Term Debt Issuance
55,626.07
+82.47%
30,485.06
-2.48%
31,259.50
-19.72%
38,938.59
Long Term Debt Payments
-53,310.93
-73.18%
-30,783.38
+3.37%
-31,857.58
+19.32%
-39,484.90
Net Long Term Debt Issuance
2,315.13
+876.04%
-298.33
+50.12%
-598.08
-9.48%
-546.31
Net Common Stock Issuance
0.00
0.00
-100.00%
40.68
+183.21%
-48.89
Common Stock Payments
0.00
0.00
+100.00%
-33.10
+32.29%
-48.89
Common Stock Dividend Paid
-122.70
-3.04%
-119.08
+39.00%
-195.22
+32.16%
-287.75
Cash Dividends Paid
-208.73
+6.50%
-223.25
+10.89%
-250.53
+30.70%
-361.51
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-33.10
+32.29%
-48.89
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
—
—
-0.00
—
Changes In Cash
200.47
+245.60%
-137.69
-220.83%
-42.92
+64.57%
-121.14
Beginning Cash Position
84.00
-62.11%
221.68
-16.22%
264.60
-31.40%
385.74
End Cash Position
284.46
+238.66%
84.00
-62.11%
221.68
-16.22%
264.60
Free Cash Flow
-287.10
-239.59%
205.67
-3.56%
213.27
-34.52%
325.72
Interest Paid Supplemental Data
534.79
+11.59%
479.24
+1.93%
470.15
+45.43%
323.27
Income Tax Paid Supplemental Data
3.53
+7104.08%
0.05
-51.96%
0.10
—
Common Stock Issuance
0.00
0.00
-100.00%
73.78
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
73.78
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Dividend Paid
-86.03
+17.42%
-104.17
-88.34%
-55.31
+25.01%
-73.77
Preferred Stock Issuance
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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