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CIM NYSE US

Chimera Investment Corporation Common Stock

Real Estate · Real Estate Website · IPO Nov 2007
$13.36
▲ +$0.08 (+0.60%)
Vol 467K
Mkt Cap
$1.1B
P/E
4.8
ROE
8.9%
Margin
28.9%
Beta
1.86
Div Yield
13.55%
52W
$10–$15

Wall Street Consensus

9 analysts · Apr 2026
1
Strong Buy
3
Buy
5
Hold
0
Sell
0
Strong Sell
44.4%
Buy Rating

Price Chart

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Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.51 $0.53 +$0.02
Sep 2025 $0.47 $0.37 $-0.10
Jun 2025 $0.46 $0.39 $-0.07
Mar 2025 $0.48 $0.41 $-0.07

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — -$113.5M $196.9M $60.1M $33.8M $66.0M
Net Income — -$146.5M $167.3M $35.5M -$580K $28.3M

Key Ratios

ROA (TTM)
1.6%
P/S (TTM)
1.39
P/B
0.4
EPS (TTM)
$2.78
Rev Growth 3Y
+4.6%
52W High
$14.88
52W Low
$9.85
$9.85 52-Week Range $14.88

Financial Health

Free Cash Flow
-$152.8M
Net Debt
$12.8B
Cash
$278.6M
Total Debt
$13.1B
As of Dec 31, 2025

How does CIM compare to Real Estate peers?

Peer group: Peers · Real Estate (Peers) · 10 companies

CIM TWO LADR EFC ABR TWOD NLY ORC ARI MFA

CIM valuation vs Real Estate peers

P/E ratio
4.8
▼ 48% below peers (9.2)
vs Peers
vs Industry
Undervalued
P/S ratio
1.4
▼ 29% below peers (2.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
▼ 39% below peers (0.7)
vs Peers
vs Industry
Undervalued
Div yield
13.6%
▲ 5% above peers (12.9%)
vs Peers
vs Industry
In line

CIM profitability vs Real Estate peers

ROE
8.9%
▲ 15% above peers (7.7%)
vs Peers
vs Industry
In line
Net margin
28.9%
▲ 46% above peers (19.7%)
vs Peers
vs Industry
Top tier
Gross margin
31.4%
▼ 5% below peers (32.9%)
vs Peers
vs Industry
Weak
ROA
1.6%
▲ 16% above peers (1.4%)
vs Peers
vs Industry
Top tier

CIM financial health vs Real Estate peers

D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼ 72% below peers (0.2)
vs Peers
vs Industry
Low liquidity
Beta
1.9
▲ 43% above peers (1.3)
vs Peers
vs Industry
More volatile

CIM fundamentals radar

CIM Peer median Industry

CIM profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CIM vs peers: key metrics

Insider Activity

Neutral
Buys
4
Sells
0
KARDIS PHILLIP JOHN II
Chief Executive Officer · Jan 20
award
194774 shs
SUNG MIYUN
Officer · Jan 20
award
31164 shs
MACDOWELL JACK LEE JR
Chief Investment Officer · Jan 20
award
85701 shs
VISWANATHAN SUBRAMANIAM
Chief Financial Officer · Jan 20
award
54537 shs
Last 90 days

Top Holders

Top 5: 28.92%
Vanguard Group Inc
9.17%
$102.2M
Blackrock Inc.
8.82%
$98.3M
Thornburg Investment Manage…
6.32%
$70.4M
Geode Capital Management, L…
2.37%
$26.4M
Allianz Asset Management Gm…
2.24%
$24.9M
As of Dec 31, 2025

Dividends

$1.56
/ year
Mar 31, 2026 $0.4500
Dec 31, 2025 $0.3700
Sep 30, 2025 $0.3700
Jun 30, 2025 $0.3700
Mar 31, 2025 $0.3700
Dec 31, 2024 $0.3700
Sep 30, 2024 $0.3700
Jun 28, 2024 $0.3500

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