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- Ticker
- CIM
- Price
- 12.89
- Stock movement down
- -0.09 (-0.69%)
- Company name
- Chimera Investment Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 1.07B
- Ent value
- 13.12B
- Price/Sales
- 3.35
- Price/Book
- 0.42
- Div yield
- 11.48%
- Div growth
- -25.04%
- Growth years
- -
- FCF payout
- 260.81%
- Trailing P/E
- 19.26
- Forward P/E
- 6.24
- PEG
- -
- EPS growth
- -20.11%
- 1 year return (CAGR)
- -10.73%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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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 | 11.48% |
| Payout frequency | Quarterly |
| Maximum yield | 14.14% |
| Average yield | 10.93% |
| Minimum yield | 9.14% |
| Discount to avg yield | 4.83% |
| Upside potential | 5.08% |
| Yield as % of max yield | 81.23% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.48% |
| Current yield distribution | 23.60% |
| Yield at 100% (Min) | 9.14% |
| Yield at 90% | 9.88% |
| Yield at 80% | 10.23% |
| Yield at 50% (Median) | 10.78% |
| Yield at 20% | 11.55% |
| Yield at 10% | 12.09% |
| Yield at 0% (Max) | 14.14% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.48 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 0.68 |
| EPS (1y forward) | 2.07 |
| EPS growth (5y) | -20.11% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CIM | S&P500 | |
| DGR MR | 5.71% | -13.74% |
| DGR TTM | 7.25% | 6.60% |
| DGR 3 years | -28.41% | 7.31% |
| DGR 5 years | -25.04% | 4.69% |
| DGR 10 years | -12.50% | 6.30% |
| DGR 15 years | -9.60% | 8.16% |
| Time since last change announced | 498 days |
| EPS growth (5y) | -20.11% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 371.72% | 260.81% |
| Average | - | - |
| Forward | 71.59% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 19.26 |
| Price to OCF | - |
| Price to FCF | 13.51 |
| Price to EBITDA | 1.83 |
| EV to EBITDA | 22.45 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.35 |
| Price to Book | 0.42 |
| EV to Sales | 41.02 |
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 | 83.15M |
| EPS (TTM) | 0.68 |
| FCF per share (TTM) | 0.97 |
Income statement
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Income statement data
| Revenue (TTM) | 319.93M |
| Gross profit (TTM) | 304.30M |
| Operating income (TTM) | 335.29M |
| Net income (TTM) | 55.66M |
| EPS (TTM) | 0.68 |
| EPS (1y forward) | 2.07 |
Margins
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Margins data
| Gross margin (TTM) | 95.11% |
| Operating margin (TTM) | 104.80% |
| Profit margin (TTM) | 17.40% |
Balance Sheet
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Balance Sheet data
| Cash | 491.48M |
| Net receivables | 297.35M |
| Total current assets | 599.24M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 15.12B |
| Accounts payable | 38.03M |
| Short/Current long term debt | 12.22B |
| Total current liabilities | 0.00 |
| Total liabilities | 12.54B |
| Shareholder's equity | 2.57B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -58.16M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 79.32M |
| Dividends paid (TTM) | 206.88M |
Financial returns
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Financial returns data
| Return on Equity | 2.16% |
| Return on Assets | 0.37% |
| Return on Invested Capital | 2.16% |
| Cash Return on Invested Capital | 3.08% |
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 | 12.97 |
| Daily high | 13.08 |
| Daily low | 12.88 |
| Daily Volume | 589K |
| All-time high | 1469.25 |
| 1y analyst estimate | 14.50 |
| Beta | 1.89 |
| EPS (TTM) | 0.68 |
| Dividend per share | 1.48 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 18 Feb 2026 |
Downside potential
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Downside potential data
| CIM | S&P500 | |
| Current price drop from All-time high | -99.12% | -0.89% |
| Highest price drop | -99.29% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -99.07% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.07B
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, residential transition loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated securities. The company qualifies as a 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
77
Website
Investor relations
-
SEC filings
CEO
Matthew John Lambiase
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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