Chimera Investment Corporation
CIM | NYSE
$8.47
+$0.17 (+2.05%)
Nov 2, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $708.9M
Enterprise Value $13.7B
Beta 1.81
Average Volume 1.08M
Shares Outstanding (Diluted) 83.81M
Shares Change YoY 1.47%
Institutional Ownership 57.33%
Exchange NYSE
ISIN US16934Q8024
Price Performance
Price Change 1M -8.5%
Price Change 3M -32.9%
Price Change 6M -37.9%
Price Change YTD -31.9%
Price Change 1Y -33.2%
Price Change 3Y -42.1%
Price Change 5Y -82.8%
1M CAGR (ann.) -20.1%
1Y CAGR (ann.) -24.7%
5Y CAGR (ann.) -19.9%
All-Time CAGR -5.5%
Valuation
PE Ratio -10.92
Forward PE 3.98
PEG Ratio 0.17
Forward PEG -1.58
PS Ratio 1.03
Forward PS 1.70
PB Ratio 0.29
P/FCF Ratio -4.86
P/Adj. FCF Ratio -4.05
P/OCF Ratio -4.88
EV/Sales 20.26
EV/EBIT 91.13
EV/EBITDA 80.90
EV/FCF -95.92
Earnings Yield -9.2%
FCF Yield -20.6%
Adj. FCF Yield -24.7%
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 0.53
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 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) 25.7%
Revenue Est (next Q) $103.1M
Revenue Growth Est (next Q) 204.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10.75
Price Target Upside 29.5%
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
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