YOLFTbeta
Chimera Investment Corporation

Chimera Investment Corporation

CIM · NYSE · Real Estate / REIT - Mortgage

6.58USD-0.05 (-0.75%)

Price History

Full chart

Market Stats

Previous Close6.63
Open6.67
Day Range6.37 – 6.69
52-Week Range10.21 – 13.56
Volume2.33M
Market Cap864.90M
P/E (TTM)0.00
Forward P/E5.29
EPS-1.04
Dividend Yield17.29%
Beta1.75
50-Day Avg11.78
200-Day Avg12.81

About

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. 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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Phillip John Kardis II, Esq., J.D.
  • Employees456
  • HeadquartersOne Rockefeller Plaza, New York, NY, United States, 10020, USA
  • Websitehttps://www.chimerareit.com

Leadership

  • Mr. Phillip John Kardis II, Esq., J.D.President, CEO & Director · b. 1961
  • Mr. Subramaniam ViswanathanCFO & Principal Accounting Officer · b. 1973
  • Mr. Jack Lee Macdowell Jr., C.F.A.Chief Investment Officer · b. 1975
  • Ms. Miyun Sung J.D.Chief Legal Officer & Corporate Secretary · b. 1976
  • Victor FalvoHead of Capital Markets

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49M-49.38M100.77M303.21M-367.70M202.46M386.94M574.91M324.69M614.34M629.18M452.74M490.79M228.84M1.06B-415.21M204.77M257.93M820.77M
Growth (%)--1514.15%+304.05%+200.91%-221.27%+155.06%+91.11%+48.58%-43.52%+89.21%+2.42%-28.04%+8.40%-53.37%+361.92%-139.28%+149.32%+25.96%+218.22%
Cost of Revenue-14.03M9.85M37.17M64.53M191.42M79.27M119.14M309.22M379.04M574.44M719.88M795.10M553.64M-446.15M36.01M32.62M37.21M42.10M
Gross Profit3.49M44.72M90.92M525.70M-367.70M202.46M386.94M574.91M324.69M614.34M629.18M452.74M490.79M228.84M1.06B-415.21M204.77M257.93M778.67M
Gross Margin100.00%-90.55%90.23%173.38%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.87%
Operating Expense-5.37M58.74M123.79M-1.75M-303.18M-427.44M-67.39M-162.08M-185.03M-285.54M-428.34M-638.10M77.05M139.82M382.51M-161.93M-427.10M-414.46M14.01M
Operating Income8.87M-14.03M-32.87M527.45M-64.53M629.90M454.33M736.99M509.71M899.88M1.06B1.09B413.74M89.01M674.52M-253.28M631.87M672.39M764.65M
Operating Margin253.87%28.41%-32.62%173.96%17.55%311.12%117.42%128.19%156.99%146.48%168.08%240.94%84.30%38.90%63.81%61.00%308.58%260.69%93.16%
EBITDA-2.58M-119.80M284.73M685.84M-629.90M464.69M736.99M509.71M899.88M1.06B1.09B413.74M191.58M745.10M-118.54M635.75M672.71M794.87M
EBITDA Margin-74.00%242.59%282.57%226.19%-311.12%120.09%128.19%156.99%146.48%168.08%240.94%84.30%83.72%70.49%28.55%310.47%260.81%96.84%
Net Income-2.91M-119.81M95.47M248.41M137.33M137.33M327.77M589.21M250.35M551.94M524.67M411.64M413.55M88.85M670.11M-513.07M126.10M176.06M230.50M
Net Income Margin-83.22%242.62%94.74%81.93%-37.35%67.83%84.71%102.49%77.10%89.84%83.39%90.92%84.26%38.83%63.40%123.57%61.58%68.26%28.08%
R&D---0000000.590.470.320.420.130.690.740.18--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense060.54M35.08M37.17M0134.86M126.56M147.78M259.37M347.86M532.75M679.11M758.81M516.18M326.63M333.29M509.54M496.27M554.92M
Interest Expense % of Total Revenue0.00%-122.60%34.82%12.26%0.00%66.61%32.71%25.71%79.88%56.62%84.67%150.00%154.61%225.57%30.90%-80.27%248.84%192.41%67.61%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B1.48B4.62B7.71B7.75B7.75B6.94B19.16B15.34B16.68B21.22B27.71B27.12B17.52B15.41B13.40B12.93B13.12B15.81B
Total Liabilities1.03B1.06B2.49B4.39B4.70B4.70B3.60B15.55B12.40B13.56B17.59B24.00B23.17B13.74B11.67B10.74B10.37B10.59B13.24B
Total Equity538.89M414.45M2.13B3.32B3.05B3.05B3.33B3.61B2.95B3.12B3.63B3.70B3.95B3.78B3.74B2.67B2.56B2.53B2.57B
Cash6.03M27.48M24.28M7.17M206.30M206.30M77.63M164.62M114.06M177.71M63.57M47.49M109.88M269.09M385.74M264.60M221.68M84.00M278.58M
Total Debt-1.05B2.37B4.07B2.67B2.67B3.29B9.57B11.70B12.88B16.85B22.65B23.34B13.51B12.71B11.15B10.11B10.01B13.07B
Net Debt-1.02B2.34B4.06B2.47B2.47B3.21B4.93B11.58B12.70B16.78B22.60B21.63B13.24B10.69B10.35B9.89B9.93B12.79B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.52M30.66M168.68M305.58M447.70M447.70M304.82M182.78M396.30M552.91M487.29M297.58M65.04M257.90M519.18M325.72M213.27M205.67M-248.88M
Investing Cash Flow-795.62M-1.06B-2.81B-1.58B-114.11M-114.11M305.10M-5.78B2.04B-1.27B-4.33B-6.03B1.24B8.33B2.55B509.84M551.75M178.22M-1.66B
Financing Cash Flow803.17M1.05B2.64B1.26B-134.47M-134.47M-1.15B5.68B-2.48B781.30M3.73B5.71B-1.24B-8.43B-2.95B-956.70M-807.94M-521.58M2.11B
Capital Expenditure0000000147.78M000000000038.22M
Free Cash Flow-1.52M30.66M168.68M305.58M447.70M447.70M304.82M330.56M396.30M552.91M487.29M297.58M65.04M257.90M519.18M325.72M213.27M205.67M-248.88M
Dividends Paid-22.85M135.62M516.81M584.99M584.99M369.74M575.28M381.19M454.27M411.70M417.59M446.96M396.38M372.41M361.51M250.53M223.25M208.73M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%180.85%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-74.51%80.40%169.12%130.66%130.66%121.30%174.03%96.19%82.16%84.49%140.33%687.25%153.69%71.73%110.99%117.47%108.55%-83.87%

Earnings

Report DateFeb 6, 2008May 5, 2008Jul 31, 2008Nov 6, 2008Feb 9, 2009May 4, 2009Jul 29, 2009Nov 2, 2009Feb 8, 2010May 6, 2010Aug 2, 2010Oct 25, 2010Feb 9, 2011May 4, 2011Aug 1, 2011Nov 18, 2011Feb 9, 2012May 3, 2012Jul 31, 2012Nov 19, 2012Mar 8, 2013Jun 25, 2013Aug 5, 2013Oct 31, 2013Mar 3, 2014Apr 16, 2014Aug 11, 2014Nov 10, 2014Mar 2, 2015May 11, 2015Aug 5, 2015Nov 3, 2015Feb 17, 2016May 2, 2016Aug 3, 2016Nov 1, 2016Feb 14, 2017May 1, 2017Aug 2, 2017Nov 2, 2017Feb 14, 2018May 3, 2018Aug 1, 2018Oct 31, 2018Feb 13, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 15, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 14, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Feb 12, 2025May 8, 2025Aug 6, 2025Nov 6, 2025Feb 11, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.573.533.964.100.911.001.341.792.132.102.662.762.512.242.242.08----1.881.80-1.880.581.351.401.490.591.801.821.650.531.591.591.720.621.741.901.821.871.851.781.731.741.751.721.661.551.440.920.930.940.901.031.101.161.111.050.800.330.490.500.560.500.480.350.380.380.400.460.460.500.510.520.46
EPS Actual0.454.052.702.401.051.351.501.951.802.852.402.402.102.252.101.95-3.431.170.601.87-4.141.202.090.600.081.050.831.650.601.771.591.500.531.741.532.040.651.531.801.861.861.741.771.801.741.711.591.501.921.710.960.990.871.081.621.261.381.170.930.810.330.390.360.390.390.360.370.360.370.410.410.370.530.540.46-
Surprise-21.05%14.73%-31.82%-41.46%15.38%35.00%11.94%8.94%-15.49%35.71%-9.77%-13.04%-16.33%0.45%-6.25%-6.25%-----320.21%-33.33%--68.09%-86.21%-22.22%-40.71%10.74%1.69%-1.67%-12.64%-9.09%0.00%9.43%-3.77%18.60%4.84%-12.07%-5.26%2.20%-0.53%-5.95%-0.56%4.05%0.00%-2.29%-7.56%-9.64%23.87%18.75%4.35%6.45%-7.45%20.00%57.28%14.55%18.97%5.41%-11.43%1.25%0.00%-20.41%-28.00%-30.36%-22.00%-25.00%5.71%-5.26%-2.63%2.50%-10.87%-19.57%6.00%5.88%-11.54%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap864.90M
Enterprise Value13.82B
Trailing P/E0.00
Forward P/E5.29
PEG Ratio3.33
Price / Sales3.93
Price / Book0.39
EPS-1.04
Book Value28.85
Revenue (TTM)220.03M
Gross Profit (TTM)197.08M
Profit Margin0.55%
Operating Margin33.80%
Return on Equity0.05%
Return on Assets0.01%
Shares Outstanding83.65M
Shares Float81.33M
Beta1.75
Dividend Yield17.29%
Dividend Rate1.80
Payout Ratio90.53%

Analyst Ratings

Buy
Based on 5 analystsTarget 14.17
  • Strong Buy
    1
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
60.58%
Insiders
2.02%
Retail / Other
37.40%

Top Institutional Holders

  • BlackRock Inc
    7.17M8.57%
  • Thornburg Investment Management Inc
    5.48M6.54%
  • Vanguard Portfolio Management, LLC
    3.61M4.31%
  • Vanguard Capital Management, LLC
    3.49M4.17%
  • Allianz Asset Management AG
    2.27M2.72%
  • Geode Capital Management, LLC
    1.91M2.28%
  • State Street Corp
    1.88M2.25%
  • Charles Schwab Investment Management Inc
    1.58M1.89%
  • LSV Asset Management
    1.52M1.82%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.49M1.78%
  • Leeward Investments, LLC - MA
    1.08M1.29%
  • Two Sigma Investments LLC
    1.04M1.24%
  • Wolverine Asset Management LLC
    935.88K1.12%

Top Fund Holders

  • Thornburg Investment Income Builder A
    5.20M6.21%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.52M3.02%
  • iShares Russell 2000 ETF
    2.19M2.62%
  • Vanguard Small Cap Index
    1.83M2.18%
  • PIMCO RAE US Small Instl
    1.47M1.76%
  • Vanguard MStar Small Cap Value Index
    1.16M1.39%
  • iShares Mortgage Real Estate Capped ETF
    1.05M1.25%

Dividends

20262×
0.45Jun 30, 20260.45Mar 31, 2026
20254×
0.37Dec 31, 20250.37Sep 30, 20250.37Jun 30, 20250.37Mar 31, 2025
20244×
0.37Dec 31, 20240.37Sep 30, 20240.35Jun 28, 20240.33Apr 5, 2024
20234×
0.33Dec 28, 20230.54Sep 28, 20230.54Jun 29, 20230.69Mar 30, 2023
20224×
0.69Dec 29, 20220.69Sep 29, 20220.99Jun 29, 20220.99Mar 30, 2022
20214×
0.99Dec 29, 20210.99Sep 29, 20210.99Jun 29, 20210.90Mar 30, 2021
20202×
0.90Dec 29, 20200.90Sep 28, 2020

Stock Splits

  • May 22, 20241:3
  • Apr 7, 20151:5