Saturday 17 October 2026
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Chimera Investment Corporation
Chimera Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $821.3 million, up 7.94% from fiscal 2024. In the quarter to June 2026, revenue grew 10.1%, EPS fell 129.4%, free cash flow fell 4,466.2% and total debt rose 14.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
8.40
0.15
−1.75%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 3 | 4 | 4 | 4 | 5 | 2 | 7 | 5 | 4 |
P/E ratio |
5.88 | 6.98 | 9.09 | 11.23 | 0.00 | 5.89 | 0.00 | 21.56 | 12.28 | 7.02 |
P/S ratio |
3.45 | 3.00 | 2.62 | 2.83 | 2.12 | 3.76 | 1.78 | 1.48 | 1.49 | 1.24 |
P/FCF ratio |
5.83 | 7.02 | 11.21 | 59.16 | 8.46 | 6.79 | 4.22 | 5.35 | 5.51 | 0.00 |
P/Operating CF |
11.15 | 19.20 | (17.35) | 18.34 | 28.25 | 32.31 | 51.95 | 36.43 | 29.87 | (6.69) |
P/B ratio |
1.03 | 0.94 | 0.90 | 0.97 | 0.58 | 0.94 | 0.52 | 0.45 | 0.45 | 0.40 |
Price to Tangible BV |
1.03 | 0.94 | 0.90 | 0.97 | 0.58 | 0.94 | 0.52 | 0.45 | 0.45 | 0.40 |
EV/Sales |
17.05 | 17.74 | 20.37 | 18.72 | 14.97 | 15.16 | 15.16 | 14.27 | 14.54 | 16.82 |
EV/EBITDA |
31.25 | 36.56 | 54.34 | 54.32 | 163.18 | 13.43 | 0.00 | 42.41 | 46.58 | 44.67 |
EV/Operating CF |
28.80 | 41.45 | 87.14 | 391.76 | 59.82 | 27.38 | 35.99 | 51.71 | 53.80 | (55.50) |
EV/FCF |
28.80 | 41.45 | 87.14 | 391.76 | 59.82 | 27.38 | 35.99 | 51.71 | 53.80 | (55.50) |
Quick Ratio |
0.05 | 0.02 | 0.01 | 0.05 | 0.07 | 0.14 | 0.09 | 0.12 | 0.06 | 0.06 |
Current Ratio |
0.05 | 0.02 | 0.01 | 0.05 | 0.07 | 0.14 | 0.09 | 0.12 | 0.06 | 0.06 |
Net Debt/EBITDA |
24.92 | 30.37 | 47.35 | 46.12 | 140.09 | 10.10 | (33.21) | 38.03 | 41.81 | 41.37 |
Debt/Assets |
77.17% | 79.37% | 81.73% | 80.17% | 77.12% | 71.89% | 79.20% | 78.19% | 76.35% | 82.68% |
Debt/Equity |
4.12 | 4.63 | 6.11 | 5.50 | 3.58 | 2.96 | 3.98 | 3.95 | 3.96 | 5.08 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.01 | 0.99 | 0.81 | 0.19 | 17.08 | 0.87 | (0.56) | 4.07 | 2.28 | (1.72) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.11% | 14.54% | 10.04% | 8.90% | 0.39% | 15.87% | (18.33%) | 2.00% | 3.55% | 5.67% | |
| 3.43% | 2.59% | 1.51% | 1.24% | 0.07% | 3.62% | (4.07%) | 0.40% | 0.69% | 1.00% | |
ROIC |
1.99% | 1.73% | 1.09% | 1.07% | 0.12% | 4.24% | (1.79%) | 1.06% | 1.10% | 1.25% |
Return on Tangible Assets |
(10.16%) | (6.86%) | (2.63%) | (2.66%) | (0.35%) | (21.01%) | 18.60% | (2.32%) | (3.21%) | (2.48%) |
Average Days of Receivables |
31.14 | 32.31 | 35.39 | 150.88 | 28.75 | 27.06 | 29.16 | 36.34 | 39.04 | 51.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.76% | 4.20% | 4.54% | 5.35% | 6.57% | 7.37% | 9.32% | 7.20% | 8.48% | 10.56% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.24% | 0.32% | 0.69% | 0.78% | 0.49% | 0.69% | 1.06% | 1.24% | 1.33% | 1.18% |
Graham Net Nets |
(4.13) | (5.10) | (7.15) | (5.85) | (6.14) | (3.18) | (7.58) | (8.83) | (9.20) | (12.57) |
Graham Number |
99.20 | 101.16 | 88.63 | 88.48 | 0.00 | 91.03 | 0.00 | 22.76 | 28.29 | 35.31 |
Earnings Yield |
17.01% | 14.33% | 11.00% | 8.90% | (4.49%) | 16.98% | (42.42%) | 4.64% | 8.14% | 14.24% |
Free Cash Flow Yield |
17.16% | 14.25% | 8.92% | 1.69% | 11.81% | 14.73% | 23.72% | 18.69% | 18.14% | (24.37%) |
Revenue per Share |
14.93 | 18.19 | 20.41 | 21.82 | 14.51 | 12.03 | 9.91 | 10.08 | 9.40 | 10.00 |
Operating CF per Share |
8.84 | 7.79 | 4.77 | 1.04 | 3.63 | 6.66 | 4.18 | 2.78 | 2.54 | (3.03) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
8.84 | 7.79 | 4.77 | 1.04 | 3.63 | 6.66 | 4.18 | 2.78 | 2.54 | (3.03) |
Cash per Share |
2.84 | 1.02 | 0.76 | 1.76 | 3.79 | 4.95 | 3.39 | 2.89 | 1.04 | 3.39 |
Shareholders Equity per Share |
49.92 | 58.08 | 59.38 | 63.38 | 53.24 | 47.95 | 34.20 | 33.37 | 31.20 | 31.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
49.92 | 58.08 | 59.38 | 63.38 | 53.24 | 47.95 | 34.20 | 33.37 | 31.20 | 31.31 |
Free Cash Flow |
552.91 | 487.29 | 297.58 | 65.04 | 257.90 | 519.18 | 325.72 | 213.27 | 205.67 | (248.88) |
Working Capital |
(5,408.86) | (7,165.17) | (13,986.41) | (12,824.78) | (4,333.27) | (2,838.35) | (3,155.71) | (2,256.11) | (2,816.78) | (5,828.53) |
Net Current Asset Value |
(13,303.97) | (17,422.73) | (23,833.88) | (22,492.85) | (13,393.38) | (11,215.96) | (10,408.82) | (10,071.44) | (10,424.92) | (12,841.28) |
EV/EBIT |
31.56 | 35.80 | 56.34 | 58.07 | 487.78 | 14.52 | 0.00 | 52.06 | 50.63 | 44.83 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
6.39 | 6.06 | 7.24 | 8.77 | 69.02 | 3.60 | 0.00 | 5.39 | 5.19 | 3.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.42% | 2.37% | 1.13% | 0.25% | 1.47% | 3.42% | 2.40% | 1.65% | 1.63% | (1.56%) |
Accounts Receivable Turnover |
12.80 | 12.62 | 11.36 | 3.97 | 3.20 | 12.44 | 11.78 | 11.14 | 9.61 | 8.32 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
72.97 | 90.24 | 112.12 | 343.05 | 321.90 | 75.34 | 65.64 | 69.36 | 79.17 | 98.69 |
Average Payables |
14.05 | 16.94 | 16.83 | 11.32 | 5.94 | 8.65 | 14.10 | 12.99 | 27.22 | 63.69 |
Average Assets |
16,014.78 | 18,953.49 | 24,465.36 | 27,413.66 | 22,320.85 | 16,465.21 | 14,404.70 | 13,165.50 | 13,022.75 | 14,462.52 |
Average Common Equity |
3,034.83 | 3,379.13 | 3,669.16 | 3,828.23 | 3,865.97 | 3,757.42 | 3,201.13 | 2,612.49 | 2,542.18 | 2,549.07 |
Columns are period end dates