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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 7.02 0.00

+8 more quarters

P/S ratio
1.28 1.24 1.24 1.36
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(3.30) 4.32 (6.69) (7.84)
P/B ratio
0.46 0.43 0.40 0.42
Price to Tangible BV
0.46 0.43 0.40 0.42
EV/Sales
16.23 15.66 16.82 19.79
EV/EBITDA
148.22 94.88 44.67 135.04
EV/Operating CF
(36.58) (244.82) (55.50) (269.97)
EV/FCF
(36.58) (244.82) (55.50) (269.97)
Quick Ratio
0.07 0.08 0.06 8.22
Current Ratio
0.07 0.08 0.06 8.22
Net Debt/EBITDA
2,882.59 732.23 200.28 1,152.76
Debt/Assets
83.83% 79.69% 82.68% 80.83%
Debt/Equity
5.57 5.17 5.08 4.75
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
84.55 (3.74) (23.50) 6.25
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.51% 17.72% 12.50% 9.90%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.33% 1.24% 0.76% 1.02%
Graham Net Nets
(11.69) (12.31) (12.57) (10.94)
Graham Number
0.00 0.00 35.31 0.00
Earnings Yield
(7.65%) (6.37%) 14.24% (2.87%)
Free Cash Flow Yield
(34.54%) (5.18%) (24.37%) (5.40%)
Revenue per Share
2.64 2.62 2.68 2.57
Operating CF per Share
(4.05) 2.91 (1.86) (1.69)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(4.05) 2.91 (1.86) (1.69)
Cash per Share
5.30 5.69 3.39 6.03
Shareholders Equity per Share
28.82 29.45 31.31 31.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
28.82 29.45 31.31 31.55
Free Cash Flow
(339.22) 243.32 (152.77) (137.48)
Working Capital
(7,370.69) (6,588.56) (5,828.53) 661.66
Net Current Asset Value
(13,073.49) (12,923.27) (12,841.28) (11,790.96)
EV/EBIT
143.17 98.40 44.83 137.73
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
11.33 7.76 3.31 9.45
Other line items
Average Receivables
93.25 100.11 98.69 169.39
Average Payables
66.61 72.56 63.69 35.62
Average Assets
15,454.14 14,592.36 14,462.52 14,408.94
Average Common Equity
2,519.71 2,553.54 2,549.07 2,653.90

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Columns are period end dates