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Chimera Investment Corporation

CIM Real Estate Reit Mortgage

Chimera Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $821.3 million, up 7.94% from fiscal 2024.

Revenue
+10.3%
EPS
−755.6%
Free cash flow
−191.2%
Total debt
+14.6%

Quarter to September 2026, against a year earlier

7.28 0.64 −8.08%
Market cap
$663.0M
P/E
0.0×
Fwd P/E
−29.6×
Dividend yield
23.6%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.25%

Capital & Financial Ratios $m

Size
Market Cap 663.00
Revenue ttm 891.94
Net income ttm (170.44)
Free cash flow ttm (649.01)
Net debt Q (357.18)
Valuation
P/E 0.00
Forward P/E (29.60) (negative: loss-making)
Price / sales 0.68
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.28
Financial health
Current ratio Q 0.07
Debt / equity Q 0.00
Interest coverage Q —
Growth
Revenue growth Q +10.32% (above 0%: growing)
Operating income growth Q −90.11% (below 0%: shrinking)
EPS, this year +12.90%
EPS, next year A +5.18%
Revenue, next year A −63.22% (below 0%: weak)
EPS, past 5 yrs +52.29% (at or above 15%: strong)
EPS, next 5 yrs A +4.19%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 15.4×, against a ten-year median of 18.4×; over the ten years it ranged from 12.5× in 2020 to 21.6× in 2022.
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 16.72%
10-year low 10-year high

Dividends

Yield
23.6%
Annual rate
1.72
Payout ratio
—
Growth, 2017–25
−16.9%/yr
  1. 6.50 ’17
  2. 6.00 ’18 −8
  3. 6.00 ’19 +0
  4. 4.20 ’20 −30
  5. 3.87 ’21 −8
  6. 3.36 ’22 −13
  7. 2.10 ’23 −38
  8. 1.42 ’24 −32
  9. 1.48 ’25 +4
  10. 1.80 ’26e +22
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 222 84 279 357
Receivables 77 81 116 —
Inventory — — — —
Other — — — —
299 165 395 —
2023 2024 2025 Q'26
Payables 9 45 82 98
ST’ Debt 2,507 2,896 6,098 —
Other — — — —
2,555 2,982 6,223 —

Compound Annual Growth %

10y 5y 3y
Sales (0.61%) (4.43%) 2.04%
Cash Flow 0.00% 0.00% 0.00%
Earnings (5.35%) 57.09% 0.00%
Book Value (1.35%) (7.40%) (1.19%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY24 Estimate 0.36 Actual 0.37

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY24 0.30 0.36 Beat by 0.06
Q2 FY24 0.34 0.37 Beat by 0.03
Q3 FY24 0.37 0.36 Miss by 0.01
Q4 FY24 0.36 0.37 Beat by 0.01

EPS $

Mar Jun Sep Dec Year
’26 (0.78) (0.05) (2.31) — —
’25 1.77 0.17 (0.27) 0.08 1.72
’24 1.35 0.41 1.39 (2.07) 1.10
’23 0.51 0.24 (0.21) 0.15 0.69
’22 (3.57) (2.28) (2.64) 1.02 (7.53)
’21 1.62 1.80 3.90 0.00 7.32
’20 (6.24) (1.11) 3.96 1.47 0.21
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 219 222 231 — —
’25 191 201 209 220 821
’24 187 187 195 192 761
’23 189 197 196 191 773
’22 202 195 188 187 773
’21 243 253 221 221 938
’20 300 246 248 236 1,030
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 243 (339) (400) — —
’25 49 (7) (137) (153) (249)
’24 57 69 41 38 206
’23 30 107 45 31 213
’22 136 123 41 26 326
’21 122 137 151 109 519
’20 (419) 438 163 77 258
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 243 (339) (400) — —
’25 49 (7) (137) (153) (249)
’24 57 69 41 38 206
’23 30 107 45 31 213
’22 136 123 41 26 326
’21 122 137 151 109 519
’20 (419) 438 163 77 258
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 934 1,139 1,273 1,361 1,030 938 773 773 761 821 892 (1.4%) 302 298 297 (28.8%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 552 525 412 414 89 675 (513) 126 176 233 (173) (9.1%)
EBT margin, % 59.10 46.08 32.34 30.40 8.64 71.95 (66.40) 16.33 23.14 28.34 (19.42) (30.8) pt
Net income 552 525 412 414 89 670 (513) 126 176 230 (170) (9.2%)
Per share, $
Per share, $ Revenue 14.93 18.19 20.41 21.82 14.51 12.03 9.91 10.08 9.40 10.00 10.63 (4.4%)
Earnings 8.79 7.86 5.91 5.46 0.21 7.65 (7.53) 0.69 1.12 1.76 (3.06) (16.4%)
Cash flow 8.84 7.79 4.77 1.04 3.63 6.66 4.18 2.78 2.54 (3.03) (7.74) n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 8.84 7.79 4.77 1.04 3.63 6.66 4.18 2.78 2.54 (3.03) (7.74) n/m
Book value 49.92 58.08 59.38 63.38 53.24 47.95 34.20 33.37 31.20 31.31 25.88 (5.1%)
Shares, m 63 63 62 62 71 78 78 77 81 82 83 +3.1%
Valuation, ×
Valuation, × P/E 5.88 6.98 9.09 11.23 0.00 5.89 0.00 21.56 12.28 7.02 0.00 8.0
P/S 3.45 3.00 2.62 2.83 2.12 3.76 1.78 1.48 1.49 1.24 0.68 2.4
P/B 1.03 0.94 0.90 0.97 0.58 0.94 0.52 0.45 0.45 0.40 0.28 0.7
EV/Sales 17.05 17.74 20.37 18.72 14.97 15.16 15.16 14.27 14.54 16.82 15.36 16.5
EV/FCF 28.80 41.45 87.14 391.76 59.82 27.38 35.99 51.71 53.80 (55.50) (21.11) 72.2
Cash, $m
Cash, $m Operating cash flow 553 487 298 65 258 519 326 213 206 (249) (649) n/m
Capex — — — — — — — — — — — —
Free cash flow 553 487 298 65 258 519 326 213 206 (249) (649) n/m
Balance, $m
Balance, $m Working capital (5,409) (7,165) (13,986) (12,825) (4,333) (2,838) (3,156) (2,256) (2,817) (5,829) (7,371) +0.8%
Net debt 12,698 16,781 22,598 21,631 13,244 10,690 10,349 9,887 9,931 12,792 (357) +0.1%
Shareholders’ equity 3,124 3,635 3,704 3,953 3,779 3,736 2,667 2,559 2,526 2,573 2,170 (2.1%)
Returns, %
Returns, % ROA 3.43 2.59 1.51 1.24 0.07 3.62 (4.07) 0.40 0.69 1.00 (1.61) (2.4) pt
ROIC 1.99 1.73 1.09 1.07 0.12 4.24 (1.79) 1.06 1.10 1.25 0.00 (0.7) pt
ROE 18.11 14.54 10.04 8.90 0.39 15.87 (18.33) 2.00 3.55 5.67 (10.81) (12.4) pt
People
People Employees 38 38 38 39 41 38 39 39 77 423 — +30.7%
Revenue/emp, $m 24.58 29.97 33.51 34.90 25.13 24.67 19.82 19.82 9.88 1.94 — (24.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Chimera Investment Corporation vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ORC Orchid Island Capital, Inc. $963.0M 98.2× — (loss-making) +51.35% (above 0%: growing) n/m +132.66% (above 0%: growing) 100.00% (45.05%) Compare
PMT PennyMac Mortgage Investment Trust $717.7M 17.0× 7.3× −63.48% (below 0%: shrinking) n/m −95.57% (below 0%: shrinking) 24.92% (28.21%) Compare
CIM Chimera Investment Corporation $663.0M — (loss-making) — (loss-making) +10.32% (above 0%: growing) n/m −191.20% (below 0%: shrinking) 100.00% 0.00%
MFA MFA Financial, Inc. $662.1M — (loss-making) 7.3× +9.63% (above 0%: growing) n/m +498.41% (above 0%: growing) 100.00% 86.67% Compare
IVR INVESCO MORTGAGE CAPITAL INC $595.7M — (loss-making) 6.8× +35.72% (above 0%: growing) n/m +3.93% (above 0%: growing) 34.28% 29.04% Compare
ADAM Adamas Trust, Inc. $534.6M — (loss-making) 5.0× +12.82% (above 0%: growing) n/m −119.68% (below 0%: shrinking) 26.92% (89.42%) Compare
TRTX TPG RE Finance Trust, Inc. $532.3M 15.6× 12.3× −5.07% (below 0%: shrinking) −46.65% (below 0%: shrinking) −40.71% (below 0%: shrinking) 100.00% 50.23% Compare
FBRT Franklin BSP Realty Trust, Inc. $475.2M — (loss-making) 12.7× −16.32% (below 0%: shrinking) n/m +34.53% (above 0%: growing) 92.17% 25.20% Compare
BRSP BrightSpire Capital, Inc. $431.4M 22.8× 11.9× −5.94% (below 0%: shrinking) +3,762.00% (above 0%: growing) +122.61% (above 0%: growing) 61.25% (26.51%) Compare
Median of peers $565.2M 19.9× 7.3× +2.28% — +19.23% 76.71% (0.65%)

All 37 Reit Mortgage stocks →

Pay and ownership Proxy statement filed 23 April 2026

Ownership

Directors and executive officers, together 1.80%
Vanguard Group Inc. 9.03%
BlackRock, Inc. 8.92%
Thornburg Investment Management Inc 6.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Chimera Investment Corporation (CIM) Latest News

5 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · Associated Press
Impact 3 · · Business Wire
Impact 3 · · Business WireExec EdgeSimply Wall St.GuruFocus.comMotley FoolGuruFocus.comSimply Wall St.Simply Wall St.

12 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 3 · · Moby transcript
Impact 3 ·
Impact 3 ·

1 Jun

Impact 3 · · The Motley Fool transcript

10 May

Impact 3 · · Simply Wall St.

9 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · Business Wire

12 Feb

Impact 3 · · Simply Wall St.

11 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · Moby transcript
Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · Associated Press Finance
Impact 3 · · Business Wire
Impact 3 · · Business WireSimply Wall St.Oilprice.comSimply Wall St.
Impact 3 · · Simply Wall St.

22 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.

18 Dec

Impact 3 · · Business WireSimply Wall St.Insider Monkey

10 Nov

Impact 3 · · Simply Wall St.

6 Nov

Impact 3 · · Associated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance
Impact 3 · · Business Wire

13 Oct

Impact 3 · · Simply Wall St.

1 Oct

Impact 4 · · Business Wire
stockrow.com/CIM · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com