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. 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%
Market cap
$715.7M
P/E
0.0×
Fwd P/E
16.4×
Dividend yield
20.5%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
4 5 7 2 5 4 4 4 3 7
P/E ratio
7.02 12.28 21.56 0.00 5.89 0.00 11.23 9.09 6.98 5.88
P/S ratio
1.24 1.49 1.48 1.78 3.76 2.12 2.83 2.62 3.00 3.45
P/FCF ratio
0.00 5.51 5.35 4.22 6.79 8.46 59.16 11.21 7.02 5.83
P/Operating CF
(6.69) 29.87 36.43 51.95 32.31 28.25 18.34 (17.35) 19.20 11.15
P/B ratio
0.40 0.45 0.45 0.52 0.94 0.58 0.97 0.90 0.94 1.03
Price to Tangible BV
0.40 0.45 0.45 0.52 0.94 0.58 0.97 0.90 0.94 1.03
EV/Sales
16.82 14.54 14.27 15.16 15.16 14.97 18.72 20.37 17.74 17.05
EV/EBITDA
44.67 46.58 42.41 0.00 13.43 163.18 54.32 54.34 36.56 31.25
EV/Operating CF
(55.50) 53.80 51.71 35.99 27.38 59.82 391.76 87.14 41.45 28.80
EV/FCF
(55.50) 53.80 51.71 35.99 27.38 59.82 391.76 87.14 41.45 28.80
Quick Ratio
0.06 0.06 0.12 0.09 0.14 0.07 0.05 0.01 0.02 0.05
Current Ratio
0.06 0.06 0.12 0.09 0.14 0.07 0.05 0.01 0.02 0.05
Net Debt/EBITDA
41.37 41.81 38.03 (33.21) 10.10 140.09 46.12 47.35 30.37 24.92
Debt/Assets
82.68% 76.35% 78.19% 79.20% 71.89% 77.12% 80.17% 81.73% 79.37% 77.17%
Debt/Equity
5.08 3.96 3.95 3.98 2.96 3.58 5.50 6.11 4.63 4.12
Asset Turnover
0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.06
Operating CF/Net income
(1.72) 2.28 4.07 (0.56) 0.87 17.08 0.19 0.81 0.99 1.01
Capex/Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
5.67% 3.55% 2.00% (18.33%) 15.87% 0.39% 8.90% 10.04% 14.54% 18.11%
ROA
1.00% 0.69% 0.40% (4.07%) 3.62% 0.07% 1.24% 1.51% 2.59% 3.43%
ROIC
1.25% 1.10% 1.06% (1.79%) 4.24% 0.12% 1.07% 1.09% 1.73% 1.99%
Return on Tangible Assets
(2.48%) (3.21%) (2.32%) 18.60% (21.01%) (0.35%) (2.66%) (2.63%) (6.86%) (10.16%)
Average Days of Receivables
51.54 39.04 36.34 29.16 27.06 28.75 150.88 35.39 32.31 31.14
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
10.56% 8.48% 7.20% 9.32% 7.37% 6.57% 5.35% 4.54% 4.20% 4.76%
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
1.18% 1.33% 1.24% 1.06% 0.69% 0.49% 0.78% 0.69% 0.32% 0.24%
Graham Net Nets
(12.57) (9.20) (8.83) (7.58) (3.18) (6.14) (5.85) (7.15) (5.10) (4.13)
Graham Number
35.31 28.29 22.76 0.00 91.03 0.00 88.48 88.63 101.16 99.20
Earnings Yield
14.24% 8.14% 4.64% (42.42%) 16.98% (4.49%) 8.90% 11.00% 14.33% 17.01%
Free Cash Flow Yield
(24.37%) 18.14% 18.69% 23.72% 14.73% 11.81% 1.69% 8.92% 14.25% 17.16%
Revenue per Share
10.00 9.40 10.08 9.91 12.03 14.51 21.82 20.41 18.19 14.93
Operating CF per Share
(3.03) 2.54 2.78 4.18 6.66 3.63 1.04 4.77 7.79 8.84
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
(3.03) 2.54 2.78 4.18 6.66 3.63 1.04 4.77 7.79 8.84
Cash per Share
3.39 1.04 2.89 3.39 4.95 3.79 1.76 0.76 1.02 2.84
Shareholders Equity per Share
31.31 31.20 33.37 34.20 47.95 53.24 63.38 59.38 58.08 49.92
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
31.31 31.20 33.37 34.20 47.95 53.24 63.38 59.38 58.08 49.92
Free Cash Flow
(248.88) 205.67 213.27 325.72 519.18 257.90 65.04 297.58 487.29 552.91
Working Capital
(5,828.53) (2,816.78) (2,256.11) (3,155.71) (2,838.35) (4,333.27) (12,824.78) (13,986.41) (7,165.17) (5,408.86)
Net Current Asset Value
(12,841.28) (10,424.92) (10,071.44) (10,408.82) (11,215.96) (13,393.38) (22,492.85) (23,833.88) (17,422.73) (13,303.97)
EV/EBIT
44.83 50.63 52.06 0.00 14.52 487.78 58.07 56.34 35.80 31.56
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
3.31 5.19 5.39 0.00 3.60 69.02 8.77 7.24 6.06 6.39
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
(1.56%) 1.63% 1.65% 2.40% 3.42% 1.47% 0.25% 1.13% 2.37% 3.42%
Accounts Receivable Turnover
8.32 9.61 11.14 11.78 12.44 3.20 3.97 11.36 12.62 12.80
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
98.69 79.17 69.36 65.64 75.34 321.90 343.05 112.12 90.24 72.97
Average Payables
63.69 27.22 12.99 14.10 8.65 5.94 11.32 16.83 16.94 14.05
Average Assets
14,462.52 13,022.75 13,165.50 14,404.70 16,465.21 22,320.85 27,413.66 24,465.36 18,953.49 16,014.78
Average Common Equity
2,549.07 2,542.18 2,612.49 3,201.13 3,757.42 3,865.97 3,828.23 3,669.16 3,379.13 3,034.83

Fold the line items

Columns are period end dates