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- Ticker
- CIM
- Price
- 10.91
- Stock movement down
- -0.83 (-7.07%)
- Company name
- Chimera Investment Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 882.35M
- Ent value
- 11.75B
- Price/Sales
- 1.25
- Price/Book
- 0.32
- Div yield
- 13.57%
- Div growth
- -18.94%
- Growth years
- -
- FCF payout
- 112.82%
- Trailing P/E
- 2.50
- Forward P/E
- 6.48
- PEG
- -
- EPS growth
- -39.30%
- 1 year return
- -18.09%
- 3 year return
- -32.90%
- 5 year return
- -14.44%
- 10 year return
- -26.45%
Last updated: 2025-04-07
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.48 |
| Dividend yield | 13.57% |
| Payout frequency | - |
| Maximum yield | 30.07% |
| Average yield | 11.74% |
| Minimum yield | 7.86% |
| Discount to avg yield | 13.47% |
| Upside potential | 15.57% |
| Yield as % of max yield | 45.12% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.57% |
| Current yield distribution | 26.19% |
| Yield at 100% (Min) | 7.86% |
| Yield at 90% | 8.75% |
| Yield at 80% | 9.23% |
| Yield at 50% (Median) | 11.08% |
| Yield at 20% | 13.95% |
| Yield at 10% | 15.33% |
| Yield at 0% (Max) | 30.07% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.48 |
| Payout frequency | - |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 4.31 |
| EPS (1y forward) | 1.68 |
| EPS growth (5y) | -39.30% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CIM | S&P500 | |
| DGR MR | 5.71% | -13.74% |
| DGR TTM | -32.38% | 6.60% |
| DGR 3 years | -20.63% | 5.24% |
| DGR 5 years | -18.94% | 5.40% |
| DGR 10 years | -9.01% | 7.07% |
| DGR 15 years | -9.44% | 6.12% |
| Time since last change announced | 202 days |
| EPS growth (5y) | -39.30% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 63.59% | 112.82% |
| Average | - | - |
| Forward | 87.85% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.50 |
| Price to OCF | 4.43 |
| Price to FCF | 4.43 |
| Price to EBITDA | 0.90 |
| EV to EBITDA | 12.01 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.25 |
| Price to Book | 0.32 |
| EV to Sales | 16.66 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 80.88M |
| EPS (TTM) | 4.31 |
| FCF per share (TTM) | 2.43 |
Income statement
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Income statement data
| Revenue (TTM) | 705.37M |
| Gross profit (TTM) | 582.22M |
| Operating income (TTM) | 729.69M |
| Net income (TTM) | 353.12M |
| EPS (TTM) | 4.31 |
| EPS (1y forward) | 1.68 |
Margins
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Margins data
| Gross margin (TTM) | 82.54% |
| Operating margin (TTM) | 103.45% |
| Profit margin (TTM) | 50.06% |
Balance Sheet
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Balance Sheet data
| Cash | 97.33M |
| Net receivables | 76.95M |
| Total current assets | 174.28M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 13.70B |
| Accounts payable | 39.80M |
| Short/Current long term debt | 10.75B |
| Total current liabilities | 197.66M |
| Total liabilities | 10.97B |
| Shareholder's equity | 2.74B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 199.05M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 199.05M |
| Dividends paid (TTM) | 224.56M |
Financial returns
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Financial returns data
| Return on Equity | 12.90% |
| Return on Assets | 2.58% |
| Return on Invested Capital | 2.11% |
| Cash Return on Invested Capital | 1.19% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.15 |
| Daily high | 11.89 |
| Daily low | 10.78 |
| Daily Volume | 1.14M |
| All-time high | 1469.25 |
| 1y analyst estimate | 16.00 |
| Beta | 1.80 |
| EPS (TTM) | 4.31 |
| Dividend per share | 1.48 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| CIM | S&P500 | |
| Current price drop from All-time high | -99.26% | -17.71% |
| Highest price drop | -99.70% | -56.47% |
| Date of highest drop | 21 May 2024 | 9 Mar 2009 |
| Avg drop from high | -88.86% | -11.07% |
| Avg time to new high | 336 days | 12 days |
| Max time to new high | 4331 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
882.35M
Marketcap category
Small-cap
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, business purpose and investor loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated classes. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.
Employees
39
Website
Investor relations
-
SEC filings
CEO
Matthew John Lambiase
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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