YOLFTbeta
Chimera Investment Corporation

Chimera Investment Corporation

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

19.44USD-0.26 (-1.32%)

Price History

Full chart

Market Stats

Previous Close19.70
Open19.73
Day Range19.40 – 19.96
52-Week Range20.48 – 24.23
Volume30.99K
Market Cap3.40B
P/E (TTM)31.35
Forward P/E0.00
EPS0.733
Dividend Yield10.39%
Beta1.75
50-Day Avg23.94
200-Day Avg23.62

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: USD2007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49M-49.38M100.77M303.21M202.46M386.94M574.91M324.69M614.34M629.18M452.74M490.79M228.84M1.06B-415.21M204.77M257.93M820.77M
Growth (%)--1514.15%+304.05%+200.91%-33.23%+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 Profit3.49M44.72M90.92M525.70M202.46M386.94M574.91M324.69M614.34M629.18M452.74M490.79M228.84M1.06B-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%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-32.87M527.45M629.90M454.33M736.99M509.71M899.88M1.06B1.09B413.74M89.01M674.52M-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-119.80M284.73M685.84M629.90M464.69M736.99M509.71M899.88M1.06B1.09B413.74M89.01M745.10M-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-119.81M95.47M248.41M137.33M327.77M589.21M250.35M551.94M524.67M411.64M413.55M88.85M670.11M-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 Expense-60.54M35.08M37.17M134.86M126.56M147.78M259.37M347.86M532.75M679.11M758.81M516.18M326.63M333.29M509.54M496.27M554.92M
Interest Expense % of Total Revenue--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: USD2007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B1.48B4.62B7.71B7.75B6.94B19.16B15.34B16.68B21.22B27.71B27.12B17.52B15.41B13.40B12.93B13.12B15.81B
Total Liabilities1.03B1.06B2.49B4.39B4.70B3.60B15.55B12.40B13.56B17.59B24.00B23.17B13.74B11.67B10.74B10.37B10.59B13.24B
Total Equity538.89M414.45M2.13B3.32B3.05B3.33B3.61B2.95B3.12B3.63B3.70B3.95B3.78B3.74B2.67B2.56B2.53B2.57B
Cash-27.48M24.28M7.17M206.30M77.63M164.62M114.06M177.71M63.57M47.49M109.88M269.09M385.74M264.60M221.68M84.00M278.58M
Total Debt-1.05B2.37B4.07B2.67B3.29B13.56B11.70B12.88B16.85B22.65B21.74B13.51B11.08B10.61B10.11B10.01B13.07B
Net Debt-1.02B2.34B4.06B2.47B3.21B13.40B11.58B12.70B16.78B22.60B21.63B13.24B10.69B10.35B9.89B9.93B12.79B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.52M30.66M168.68M305.58M447.70M304.82M182.78M396.30M552.91M487.29M297.58M65.04M257.90M519.18M325.72M213.27M205.67M-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-1.15B5.68B-2.48B781.30M3.73B5.71B-1.24B-8.43B-2.95B-956.70M-807.94M-521.58M2.11B
Capital Expenditure000000147.78M000000000038.22M
Free Cash Flow-1.52M30.66M168.68M305.58M447.70M304.82M330.56M396.30M552.91M487.29M297.58M65.04M257.90M519.18M325.72M213.27M205.67M-248.88M
Dividends Paid-22.85M135.62M516.81M584.99M369.74M575.28M381.19M454.27M411.70M417.59M446.96M396.38M372.41M361.51M250.53M223.25M208.73M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%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%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, 2011Jun 26, 2013Dec 31, 2013Aug 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, 2020
EPS Estimate0.191.181.281.230.300.330.440.600.710.690.910.920.840.750.730.700.560.580.470.490.590.600.600.550.530.530.530.570.620.580.630.610.610.620.590.580.580.580.570.560.520.450.31
EPS Actual0.151.350.900.800.350.450.500.650.600.950.950.800.700.750.700.600.400.400.300.550.600.590.530.500.530.580.510.680.650.510.600.620.620.580.590.600.580.570.530.500.640.570.32
Surprise-21.05%14.41%-29.69%-34.96%16.67%36.36%13.64%8.33%-15.49%37.68%4.40%-13.04%-16.67%0.00%-4.11%-14.29%-28.57%-31.03%-36.17%12.24%1.69%-1.67%-11.67%-9.09%0.00%9.43%-3.77%19.30%4.84%-12.07%-4.76%1.64%1.64%-6.45%0.00%3.45%0.00%-1.72%-7.02%-10.71%23.08%26.67%3.23%
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.40B
Enterprise Value14.88B
Trailing P/E31.35
Forward P/E0.00
Price / Sales9.22
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 Yield10.39%
Dividend Rate2.39
Payout Ratio0.00%

Ownership Breakdown

Institutions
26.29%
Insiders
0.00%
Retail / Other
73.71%

Top Institutional Holders

  • FNY Investment Advisers, LLC
    00.00%

Dividends

20263×
0.60Sep 1, 20260.60Jun 1, 20260.58Mar 2, 2026
20254×
0.61Dec 1, 20250.63Sep 2, 20250.63Jun 2, 20250.62Mar 3, 2025
20244×
0.65Dec 2, 20240.70Sep 3, 20240.70Jun 3, 20240.50Feb 29, 2024
20234×
0.50Dec 14, 20230.50Aug 31, 20230.50Jun 16, 20230.50Feb 28, 2023
20224×
0.50Dec 15, 20220.50Aug 31, 20220.50May 31, 20220.50Mar 24, 2022
20214×
0.50Dec 16, 20210.50Sep 16, 20210.50May 28, 20210.50Mar 24, 2021
20201×
0.50Dec 14, 2020