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    Chimera Investment Corpor...

    NYSE: CIM · Real-Time Price · USD
    13.85
    -0.15 (-1.07%)
    At close: Jun 16, 2025, 3:59 PM
    13.78
    -0.51%
    Pre-market: Jun 17, 2025, 06:11 AM EDT

    Chimera Investment Statistics

    Share Statistics

    Chimera Investment has 80.97M shares outstanding. The number of shares has increased by 0.56% in one year.

    Shares Outstanding

    n/a
    		 80.97M

    Shares Change (YoY)

    n/a
    		 0.56%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 53.58%

    Shares Floating

    n/a
    		 78.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 247

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 1.55M, so 1.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.55M

    Short % of Shares Out

    n/a
    		 1.92%

    Short % of Float

    n/a
    		 1.94%

    Short Ratio (days to cover)

    n/a
    		 3.01

    Valuation Ratios

    The PE ratio is 6.44 and the forward PE ratio is 7.38. Chimera Investment's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 6.44

    Forward PE

    n/a
    		 7.38

    PS Ratio

    n/a
    		 4.4

    Forward PS

    n/a
    		 3.2

    PB Ratio

    n/a
    		 0.45

    P/FCF Ratio

    n/a
    		 5.51

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Chimera Investment has an Enterprise Value (EV) of 11.06B.

    EV / Sales

    n/a
    		 42.9

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 53.8

    EV / FCF

    n/a
    		 53.8

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 3.96

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 48.69

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 6.97% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 6.97%

    Return on Assets

    n/a
    		 1.34%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $3,349,727.27

    Profits Per Employee

    n/a
    		 $2,286,558.44

    Employee Count

    n/a
    		 77

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 49K

    Effective Tax Rate

    n/a
    		 0.03%

    Stock Price Statistics

    The stock price has increased by 3.82% in the last 52 weeks. The beta is 1.82, so Chimera Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.82

    52-Week Price Change

    n/a
    		 3.82%

    50-Day Moving Average

    n/a
    		 12.59

    200-Day Moving Average

    n/a
    		 14.17

    Relative Strength Index (RSI)

    n/a
    		 59.49

    Average Volume (20 Days)

    n/a
    		 619,682

    Income Statement

    In the last 12 months, Chimera Investment had revenue of 257.93M and earned 176.06M in profits. Earnings per share was 1.12.

    Revenue

    n/a
    		 257.93M

    Gross Profit

    n/a
    		 248.09M

    Operating Income

    n/a
    		 183.53M

    Net Income

    n/a
    		 176.06M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -321K

    Earnings Per Share (EPS)

    n/a
    		 1.12
    Full Income Statement

    Balance Sheet

    The company has 84M in cash and 10.01B in debt, giving a net cash position of -9.93B.

    Cash & Cash Equivalents

    n/a
    		 84M

    Total Debt

    n/a
    		 10.01B

    Net Cash

    n/a
    		 -9.93B

    Retained Earnings

    n/a
    		 -2.02B

    Total Assets

    n/a
    		 13.21B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 205.67M and capital expenditures 0, giving a free cash flow of 205.67M.

    Operating Cash Flow

    n/a
    		 205.67M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 205.67M

    FCF Per Share

    n/a
    		 2.54
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 0% and 68.26%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 68.28%

    Profit Margin

    n/a
    		 68.26%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 71.15%

    FCF Margin

    n/a
    		 79.74%

    Dividends & Yields

    CIM pays an annual dividend of $1.48, which amounts to a dividend yield of 10.57%.

    Dividend Per Share

    n/a
    		 $1.48

    Dividend Yield

    n/a
    		 10.57%

    Dividend Growth (YoY)

    n/a
    		 12.12%

    Payout Ratio

    n/a
    		 98.01%

    Earnings Yield

    n/a
    		 15.53%

    FCF Yield

    n/a
    		 18.14%
    Dividend Details

    Analyst Forecast

    The average price target for CIM is $15.5, which is 11.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15.5

    Price Target Difference

    n/a
    		 11.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $24.27

    Lynch Upside

    n/a
    		 75.23%

    Graham Number

    n/a
    		 39.07

    Graham Upside

    n/a
    		 182.09%

    Stock Splits

    The last stock split was on May 22, 2024. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 May 22, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 -0.12

    Piotroski F-Score

    n/a
    		 3

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