Chimera Investment Corporation (CIM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 226 | 1,057 | -415 | 205 | 258 | 821 | 676 | 295 |
| Operating profit | $m | 765 | 148 | ||||||
| Net profit | $m | 89 | 670 | -513 | 126 | 176 | 230 | - | 163 |
| EPS reported | $ | 2.75 | 0.01 | ||||||
| Operating cashflow per share | $ | -3.03 | -1.70 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -3.03 | -1.70 | ||||||
| Free cash flow | $m | -249 | -143 | ||||||
| Net debt | $m | 12,792 | 13,006 | ||||||
| Book value equity | $m | 2,573 | 2,416 | ||||||
| Book value per share | $ | 30.65 | 28.82 | ||||||
| Number of shares | m | 83.94 | 83.81 | ||||||
| DPS (TTM paid) | $ | 1.48 | 2.09 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.52 | - | ||||||
| P/B LTM | x | 0.40 | 0.42 | ||||||
| P/S LTM | x | 1.24 | 1.51 | ||||||
| P/FCF LTM | x | -4.10 | -7.15 | ||||||
| EV/EBITDA LTM | x | 17.38 | 81.57 | ||||||
| EV/Sales LTM | x | 16.83 | 20.67 | ||||||
| Earnings Yield LTM | % | +22.12% | +0.12% | ||||||
| FCF Yield | % | -24.37% | -13.98% | ||||||
| Quality | |||||||||
| ROE | % | +8.96% | +0.05% | ||||||
| ROIC | % | +4.79% | -1.07% | ||||||
| Operating margin | % | +93.16% | +21.83% | ||||||
| Gross margin | % | +94.87% | +52.06% | ||||||
| FCF/Sales | % | -30.32% | -21.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +150.00% | - | ||||||
| Sales Growth YoY | % | +218.22% | +162.23% | ||||||
| Net Income Growth YoY | % | +30.92% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +20.44% | +14.09% | ||||||
| Dividend Growth | % | +4.23% | +47.18% | ||||||
| Payout Ratio | % | +90.42% | -431.35% | ||||||
| FCF/Debt | x | -0.02 | -0.01 | ||||||
| Net Debt/EBITDA | x | 16.09 | 76.80 | ||||||
| EBIT/Net interest | x | 1.38 | 0.25 | ||||||
| Net debt/market cap | % | +12.80% | +13.81% | ||||||
| Net debt/Equity | x | 4.97 | 5.38 | ||||||
| Gross debt/equity | x | 5.08 | 5.57 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chimera Investment Corporation (CIM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Chimera Investment Corporation (CIM) operates as a U.S.-based real estate investment trust (REIT), having elected to be taxed under this specific structure. Through its various subsidiaries, the company primarily focuses on building a diverse portfolio of mortgage-related assets. This encompasses holdings such as residential mortgage loans, both agency-backed and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) that are collateralized by pools of both residential and commercial mortgage loans. Additionally, CIM invests in other financial instruments tied to the real estate sector. Its investment scope further extends to include securities across the credit spectrum, ranging from investment-grade and non-investment-grade classes to non-rated tranches. The firm was established in 2007 and is headquartered in New York, New York.
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