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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.19%

Capital & Financial Ratios $m

Market Cap 715.74
Revenue 870.35
Net Income 1.21
Free Cash Flow (386.15)
Net Debt 13,006.27
Current Ratio 0.07
Debt/Equity 5.57
P/E ratio 0.00
Fwd P/E 16.40
P/S ratio 0.81
P/B ratio 0.29
Past 5Y EPS Growth 52.29% (at or above 15%: strong)
This Y EPS Growth 12.90%
Next Y EPS Growth 5.18%
Next Y revenue growth (63.22%) (below 0%: weak)
Next 5Y EPS Growth 4.19%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

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 23.85%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 1.72
Annual Dividend Yield 20.48%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.80
0.45
0.45
0.45
2025 1.48
0.37
0.37
0.37
0.37
2024 1.42
0.33
0.35
0.37
0.37
2023 2.10
0.69
0.54
0.54
0.33
2022 3.36
0.99
0.99
0.69
0.69
2021 3.87
0.90
0.99
0.99
0.99
2020 4.20
1.50
0.90
0.90
0.90
2019 6.00
1.50
1.50
1.50
1.50
2018 6.00
1.50
1.50
1.50
1.50
2017 6.50
1.50
1.50
1.50
0.50
1.50
2016 5.82
1.50
1.44
1.44
1.44
1.50
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 222 84 279 444
Receivables 77 81 116 112
Inventory — — — —
Other — — — —
299 165 395 556
2023 2024 2025 Q'26
Payables 9 45 82 96
ST’ Debt 2,507 2,896 6,098 7,789
Other — — — —
2,555 2,982 6,223 7,927

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%)

Revenue $m

Mar Jun Sep Dec Year
’26 219 222 — — —
’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) — — —
’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) — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 (0.78) (0.05) — — —
’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 —
Fiscal quarters ending in the months shown.
value withheld pending a data check

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 32.67 51.00 47.31 52.89 19.26 29.34 14.73 13.35 11.29 9.85

Analyst estimates 2026–2028

Powerpack
High 53.16 62.70 57.96 64.29 68.97 50.55 46.83 23.43 16.89 15.37
People
People Employees 38 38 38 39 41 38 39 39 77 423
Revenue/emp, $m 24.58 29.97 33.51 34.90 25.13 24.67 19.82 19.82 9.88 1.94
Income, $m
Income, $m Revenue 934 1,139 1,273 1,361 1,030 938 773 773 761 821
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 552 525 412 414 89 675 (513) 126 176 233
EBT margin, % 59.10 46.08 32.34 30.40 8.64 71.95 (66.40) 16.33 23.14 28.34
Net income 552 525 412 414 89 670 (513) 126 176 230
Depreciation 5 (12) 17 30 63 79 61 48 19 1
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
Earnings 8.79 7.86 5.91 5.46 — 7.65 (7.53) 0.69 1.12 1.76
Cash flow 8.84 7.79 4.77 1.04 3.63 6.66 4.18 2.78 2.54 (3.03)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 8.84 7.79 4.77 1.04 3.63 6.66 4.18 2.78 2.54 (3.03)
Book value 49.92 58.08 59.38 63.38 53.24 47.95 34.20 33.37 31.20 31.31
Shares, m 63 63 62 62 71 78 78 77 81 82
Valuation, ×
Valuation, × P/E 5.88 6.98 9.09 11.23 0.00 5.89 0.00 21.56 12.28 7.02
P/S 3.45 3.00 2.62 2.83 2.12 3.76 1.78 1.48 1.49 1.24
P/B 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/FCF 28.80 41.45 87.14 391.76 59.82 27.38 35.99 51.71 53.80 (55.50)
Cash, $m
Cash, $m Operating cash flow 553 487 298 65 258 519 326 213 206 (249)
Capex — — — — — — — — — —
Free cash flow 553 487 298 65 258 519 326 213 206 (249)
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)
Total debt 12,876 16,845 22,646 21,741 13,514 11,076 10,614 10,109 10,015 13,071
Net debt 12,698 16,781 22,598 21,631 13,244 10,690 10,349 9,887 9,931 12,792
Shareholders’ equity 3,124 3,635 3,704 3,953 3,779 3,736 2,667 2,559 2,526 2,573
Returns, %
Returns, % ROA 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
ROE 18.11 14.54 10.04 8.90 0.39 15.87 (18.33) 2.00 3.55 5.67
Negative figures in brackets.
value withheld pending a data check

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $1.0B 3.4× 8.9× +77.91% (above 0%: growing) n/m +342.48% (above 0%: growing) 100.00% 117.80% Compare
ARI Apollo Commercial Real Estate Finance $824.0M 8.0× 31.6× −37.40% (below 0%: shrinking) −8.33% (below 0%: shrinking) −20.13% (below 0%: shrinking) 91.99% 16.46% Compare
CIM Chimera Investment Corporation $715.7M — (loss-making) 16.4× +10.10% (above 0%: growing) n/m −4,466.16% (below 0%: shrinking) 100.00% 1.81%
ADAM Adamas Trust, Inc. $700.2M 4.5× 9.5× +23.77% (above 0%: growing) n/m +171.68% (above 0%: growing) 26.87% 30.52% Compare
MFA MFA Financial, Inc. $677.3M 6.5× 10.1× +4.48% (above 0%: growing) +59.09% (above 0%: growing) +162.56% (above 0%: growing) 100.00% 78.90% Compare
PMT PennyMac Mortgage Investment Trust $615.7M 4.9× 8.4× +3.60% (above 0%: growing) n/m −45.97% (below 0%: shrinking) 63.63% 34.80% Compare
IVR INVESCO MORTGAGE CAPITAL INC $607.1M 3.7× 10.2× +20.93% (above 0%: growing) n/m +3.93% (above 0%: growing) 35.24% 28.86% Compare
ABR Arbor Realty Trust $522.4M 38.6× 22.1× −2.77% (below 0%: shrinking) n/m +172.80% (above 0%: growing) 19.79% (4.57%) Compare
FBRT Franklin BSP Realty Trust, Inc. $520.7M 14.1× 9.4× +32.33% (above 0%: growing) −36.84% (below 0%: shrinking) +87.71% (above 0%: growing) 90.86% 18.69% Compare
Median of peers $646.5M 5.7× 9.8× +12.71% −8.33% +125.14% 77.25% 29.69%

All 37 Reit Mortgage stocks →

Chimera Investment Corporation (CIM) key facts

  • Strength: Chimera Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $821.3 million, up 7.94% from fiscal 2024.
  • Chimera Investment Corporation (CIM) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CIM traded at $8.40, a market capitalization of $715.7 million.
  • Chimera Investment Corporation pays an annual dividend of $1.72 per share, a yield of 20.5%.
  • Return on equity was 5.67% and debt-to-equity 5.57.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Chimera Investment Corporation (CIM) Latest News

12 Aug

6 Aug

Impact 3 · transcript

1 Jun

Impact 3 · transcript

6 Nov

Impact 3 ·
stockrow.com/CIM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com