Chimera Investment Corporation

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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

Chimera Investment Corporation (CIM) Piotroski F-score

Alert me on Piotroski F-score

Chimera Investment Corporation's Piotroski F-score for fiscal 2025 is 4 out of 9: 4 of nine tests of profitability, leverage and efficiency passed, down from 5 in fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 4 (1.00)
FY2024 5 (2.00)
FY2023 7 5.00
FY2022 2 (3.00)
FY2021 5 1.00
FY2020 4 0.00
FY2019 4 0.00
FY2018 4 1.00
FY2017 3 (4.00)
FY2016 7 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 1.00% 0.69% Pass 1
Positive operating cash flow (248.88m) 205.67m Fail 0
Rising return on assets 1.00% 0.69% Pass 1
Cash flow above net income (393.35m) 115.34m Fail 0
Falling long-term leverage 0.48 0.55 Pass 1
Rising current ratio 0.06 0.06 Pass 1
No new shares issued 82,175,000 80,977,000 Fail 0
Rising gross margin 100.00% 100.00% Fail 0
Rising asset turnover 0.06 0.06 Fail 0
Piotroski F-score Mixed 4

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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