Chimera Investment Corporation

CIM-PA | NYSE

Price Alert Chart Builder DCF Calculator

$17.74

-$0.26 (-1.44%)

At close: Oct 30, 2026, 3:59 PM ET

$17.75

+$0.01 (+0.06%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $888.13M

Enterprise Value $13.89B

Beta 1.76

Average Volume 11.28K

Shares Outstanding (Diluted) 83.81M

Shares Change YoY 1.47%

Institutional Ownership N/A

Exchange NYSE

ISIN US16934Q3074

Price Performance

Price Change 1M -9.0%

Price Change 3M -18.7%

Price Change 6M -18.1%

Price Change YTD -18.8%

Price Change 1Y -20.3%

Price Change 3Y -2.0%

Price Change 5Y -30.1%

1M CAGR (ann.) -12.6%

1Y CAGR (ann.) -11.7%

5Y CAGR (ann.) 2.1%

All-Time CAGR 5.3%

Valuation

PE Ratio -23.34

Forward PE 5.30

PEG Ratio 0.17

Forward PEG -1.58

PS Ratio 1.31

Forward PS 2.20

PB Ratio 0.37

P/FCF Ratio -6.22

P/Adj. FCF Ratio -5.18

P/OCF Ratio -10.44

EV/Sales 20.54

EV/EBIT 92.41

EV/EBITDA 82.04

EV/FCF -97.28

Earnings Yield -4.3%

FCF Yield -16.1%

Adj. FCF Yield -19.3%

Financial Health

Net Debt $13.01B

Total Debt $13.45B

Cash & Short-Term Investments $444.04M

Total Assets $16.05B

Current Ratio 3.10

Quick Ratio 3.10

Debt / Equity Ratio 5.57

Debt / EBITDA 79.42

Debt / FCF -94.17

OCF / Debt -0.01

Interest Coverage 0.25

Altman Z-Score 0.54

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 52.1%

Operating Profit Margin 21.8%

EBITDA Margin 25.0%

Net Profit Margin 0.2%

FCF Margin -21.1%

Adj. FCF Margin -25.4%

SBC / Revenue 4.3%

SBC Impact (per share) -20.1%

Returns

Return on Assets 0.0%

Return on Equity 0.1%

Return on Invested Capital -1.1%

Return on Capital Employed 0.9%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 91.0%

Revenue CAGR 5Y -11.5%

Revenue CAGR 10Y 7.8%

EPS CAGR 3Y -167.1%

EPS CAGR 5Y 346.2%

EPS CAGR 10Y -37.0%

FCF CAGR 3Y -287.3%

FCF CAGR 5Y -77.9%

FCF CAGR 10Y -19.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.45

EPS Growth Est (next Q) 22.5%

Revenue Est (next Q) $103.1M

Revenue Growth Est (next Q) 58.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-142.83M

Free Cash Flow $-142.83M

Adj. Free Cash Flow $-171.56M

FCF Per Share -$1.70

OCF Per Share -$1.70

OCF/S Ratio -21.1%

Income Statement

Revenue $676.36M

Gross Profit $352.1M

Operating Income $147.64M

EBITDA $169.36M

Net Income $1.21M

EPS (Diluted) -$0.76

Revenue / Employee $1.6M

Profit / Employee $2.86K

Employees 423