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Chimera Investment Corporation

Chimera Investment Corporation

CIM-PC · NYSE · Real Estate / REIT - Mortgage

18.07USD-0.18 (-0.99%)

Price History

Full chart

Market Stats

Previous Close18.25
Open18.26
Day Range17.96 – 18.26
52-Week Range18.73 – 23.18
Volume57.57K
Market Cap3.25B
P/E (TTM)29.50
Forward P/E0.00
EPS0.733
Dividend Yield10.50%
Beta1.75
50-Day Avg22.63
200-Day Avg22.26

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-202.46M386.94M574.91M324.69M614.34M629.18M452.74M490.79M228.84M1.06B-415.21M204.77M257.93M820.77M
Growth (%)--1514.15%+304.05%+200.91%--+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--9.85M37.17M--2.65M10.00M25.24M31.18M41.69M40.77M36.29M52.53M66.41M36.01M32.62M37.21M42.10M
Gross Profit3.49M44.72M90.92M525.70M-202.46M386.94M574.91M324.69M614.34M629.18M452.74M490.79M228.84M1.06B-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%94.87%
Operating Expense-5.37M58.74M123.79M-1.75M--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%-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-629.90M464.69M736.99M509.71M899.88M1.06B1.09B413.74M89.01M745.10M-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%38.90%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%-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--------00.590.470.320.420.130.690.740.18--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
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%-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
Cash-27.48M24.28M7.17M206.30M206.30M77.63M164.62M114.06M177.71M63.57M47.49M109.88M269.09M385.74M264.60M221.68M84.00M278.58M
Total Debt-1.05B2.37B4.07B2.67B2.67B3.29B13.56B11.70B12.88B16.85B22.65B21.74B13.51B11.08B10.61B10.11B10.01B13.07B
Net Debt-1.02B2.34B4.06B2.47B2.47B3.21B13.40B11.58B12.70B16.78B22.60B21.63B13.24B10.69B10.35B9.89B9.93B12.79B

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--114.11M305.10M-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%

Key Statistics & Ratios

Market Cap3.25B
Enterprise Value14.77B
Trailing P/E29.50
Forward P/E0.00
Price / Sales8.80
Price / Book0.00
EPS0.733
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 Outstanding187.01M
Shares Float81.33M
Beta1.75
Dividend Yield10.50%
Dividend Rate2.22
Payout Ratio0.00%

Dividends

20263×
0.56Sep 1, 20260.56Jun 1, 20260.54Mar 2, 2026
20254×
0.57Dec 1, 20250.48Sep 2, 20250.48Jun 2, 20250.48Mar 3, 2025
20244×
0.48Dec 2, 20240.48Sep 3, 20240.48Jun 3, 20240.48Feb 29, 2024
20234×
0.48Dec 14, 20230.48Aug 31, 20230.48Jun 16, 20230.48Feb 28, 2023
20224×
0.48Dec 15, 20220.48Aug 31, 20220.48May 31, 20220.48Mar 24, 2022
20214×
0.48Dec 16, 20210.48Sep 16, 20210.48May 28, 20210.48Mar 24, 2021
20201×
0.48Dec 14, 2020