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Ticker
CIM

Price
13.70
Stock movement down
-0.38 (-2.70%)
Company name
Chimera Investment Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
1.14B
Ent value
14.10B
Price/Sales
3.92
Price/Book
0.44
Div yield
10.80%
Div growth
-25.04%
Growth years
-
FCF payout
427.45%
Trailing P/E
4.94
Forward P/E
6.20
PEG
-
EPS growth
18.46%
1 year return (CAGR)
-3.32%
3 year return (CAGR)
-12.81%
5 year return (CAGR)
-16.24%
10 year return (CAGR)
-9.15%
Last updated: 2026-02-23

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.48
Dividend yield10.80%
Payout frequency-
Maximum yield31.89%
Average yield11.43%
Minimum yield7.86%
Discount to avg yield-5.82%
Upside potential-5.50%
Yield as % of max yield33.87%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield10.80%
Current yield distribution48.49%
Yield at 100% (Min)7.86%
Yield at 90%8.75%
Yield at 80%9.39%
Yield at 50% (Median)10.76%
Yield at 20%13.43%
Yield at 10%14.86%
Yield at 0% (Max)31.89%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.48
Payout frequency-
Ex-div date31 Mar 2026
EPS (TTM)-
EPS (1y forward)2.21
EPS growth (5y)18.46%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CIMS&P500
DGR MR5.71%-13.74%
DGR TTM7.25%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 announced524 days
EPS growth (5y)18.46%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM76.72%427.45%
Average--
Forward67.02%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.94
Price to OCF-
Price to FCF27.54
Price to EBITDA1.43
EV to EBITDA17.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.92
Price to Book0.44
EV to Sales48.46

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FINANCIALS

Per share

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Per share data
Current share count83.15M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)290.86M
Gross profit (TTM)290.86M
Operating income (TTM)488.48M
Net income (TTM)230.50M
EPS (TTM)-
EPS (1y forward)2.21

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)167.94%
Profit margin (TTM)79.25%

Balance Sheet

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Balance Sheet data
Cash278.58M
Net receivables115.98M
Total current assets394.57M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets15.81B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities13.24B
Shareholder's equity2.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-96.11M
Capital expenditures (TTM)38.22M
Free cash flow (TTM)41.37M
Dividends paid (TTM)176.84M

Financial returns

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Financial returns data
Return on Equity8.96%
Return on Assets1.46%
Return on Invested Capital8.96%
Cash Return on Invested Capital1.61%

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STOCK INFORMATION

Stock chart

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Stock price data
Open14.07
Daily high14.07
Daily low13.64
Daily Volume1.39M
All-time high1469.25
1y analyst estimate14.50
Beta1.89
EPS (TTM)-
Dividend per share1.48
Ex-div date31 Mar 2026
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
CIMS&P500
Current price drop from All-time high-99.07%-1.82%
Highest price drop-99.70%-56.47%
Date of highest drop21 May 20249 Mar 2009
Avg drop from high-89.32%-10.84%
Avg time to new high328 days12 days
Max time to new high4547 days1805 days

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COMPANY DETAILS
CIM (Chimera Investment Corporation) company logo
Marketcap
1.14B
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
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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UNDERSTAND THE BUSINESS
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