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Chimera Investment Corporation(NYSE) CIM

Current Price$12.48
Market Cap$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-42%
5 Year-47%
1 Year+2%
1 Month-1%
Chimera Investment Corporation last closing stock price
MetricPriceDate
Last closeUSD 12.612026-07-22
Chimera Investment Corporation stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3%USD 13.002026-07-15
1 month-0.62%USD 12.692026-06-22
3 month-2.26%USD 12.902026-04-23
Year to date+8.77%USD 11.592025-12-31
1 year+2.17%USD 12.342025-07-22
3 year-2.03%USD 12.872023-07-21
5 year-47.23%USD 23.892021-07-23
Since inception-41.54%USD 21.572007-11-16

Chimera Investment Corporation Financials at a Glance

Market Cap

$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$635.90M

Net Income (TTM)

$19.29M

EPS (TTM)

-$0.80

P/E Ratio

-15.82

Dividend

$1.64

Beta (Volatility)

1.05 (Average)

Price

$12.48

Volume

63,863.945

Open

$12.55

Previous Close

$12.61

Daily Range

$12.47 - $12.55

52-Week Range

$11.67 - $14.88

Estimated Earnings Date

Aug 5, 2026

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About Chimera Investment Corporation

Chimera helps people buy homes by investing in residential mortgages. It manages a wide range of home loans and investment securities. The company also creates new loans through its own lending division.

What is in the Portfolio?

  • Residential Mortgage Loans: Portfolios of seasoned home loans and business purpose loans; comprised 65% of the investment portfolio as of December 31, 2025.
  • Agency MBS: Mortgage-backed securities (MBS) backed by loans and guaranteed by government-sponsored enterprises; represented 23% of the investment portfolio as of December 31, 2025.
  • Residential Origination: Loan production business that creates new mortgages for borrowers who do not meet traditional bank standards.
  • Non-Agency RMBS: Private residential mortgage-backed securities (RMBS) backed by loan pools without government guarantees; made up 5% of the investment portfolio as of December 31, 2025.
  • Mortgage Servicing Rights: Rights to collect payments and manage home loans in exchange for fees; accounted for less than 1% of the portfolio as of December 31, 2025.

Recent Growth and Moves

  • Acquired HomeXpress Mortgage Corp. on October 1, 2025, for $272 million to expand into direct loan creation.
  • Completed three new securitizations in 2025, which are transactions that package individual home loans into new investment securities.
  • Entered the market for mortgage servicing rights in 2025 to help balance the company against interest rate changes.

Standing Out from Competitors

Chimera operates as an integrated platform that both creates and manages mortgage assets. This structure allows the company to source loans directly while maintaining a diverse mix of government-backed and private securities.

By the Numbers

  • Revenue reached $209.3 million in Q4 2025, up 284% from the same period in 2024 (turned positive — improved).
  • Net income hit $28.3 million in Q4 2025, up 119% year-over-year (turned positive — improved).
  • Gross profit was $194.6 million in Q4 2025, up 271% from a loss in Q4 2024 (turned positive — improved).
  • Operating cash flow reached negative $152.8 million in Q4 2025, down 502% from the prior year (turned negative — worsened).

Evolution of the Business

Chimera has transitioned from a pure investment firm into a fully integrated residential mortgage company. Its shift toward direct loan origination helps it control the entire lifecycle of its mortgage assets.

AI Generated • May 1, 2026

Industry

Mortgage Real Estate Investment Trusts (REITs)

Employees

423

CEO

Phillip John Kardis, II

Headquarters

New York City, NY 10111, US

CIM Financials

Key Financial Metrics (TTM)

Gross Margin

51.49%

Operating Margin

20.53%

Net Income Margin

3.03%

Return on Equity

0.75%

Return on Capital

4.89%

Return on Assets

0.12%

Earnings Yield

-6.32%

Dividend Yield

13.01%

Payout Ratio

10.90%

Stock Overview

Market Cap

$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

83.65M

Volume

63.86K

Avg. Volume

661.39K

Financials (TTM)

Gross Profit

$327.43M

Operating Income

$130.57M

EBITDA

$323.58M

Operating Cash Flow

-$54.36M

Capital Expenditure

$0.00

Free Cash Flow

-$54.36M

Cash & ST Invst.

$476.22M

Total Debt

$12.73B

Chimera Investment Corporation Performance Analysis

Chimera Investment Corporation annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 692,469,000-29.5%
20232023-12-31USD 718,971,0003.8%
20242024-12-31USD 770,224,0007.1%
20252025-12-31USD 850,569,00010.4%
Chimera Investment Corporation sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-81.1%
Q32025-09-30196.1%
Q42025-12-3117.6%
Q12026-03-31-9.9%
Chimera Investment Corporation annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -7.53N/A
20232023-12-31USD 0.68N/A
20242024-12-31USD 1.1062.8%
20252025-12-31USD 1.7256.5%
Chimera Investment Corporation sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-90.4%
Q32025-09-30-258.8%
Q42025-12-31225.9%
Q12026-03-31-329.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$188.61M

-40.8%

Gross Profit

$41.50M

-78.6%

Gross Margin

22.00%

N/A

Market Cap

$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.49M

N/A

Employees

423

N/A

Net Income

-$43.91M

-126.2%

EBITDA

-$36.33M

-121.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$476.22M

+88.0%

Total Debt

$12.73B

+22.5%

Accounts Receivable

$116.14M

-98.9%

Inventory

$0.00

N/A

Long Term Debt

$5.05B

-51.5%

Short Term Debt

$7.69B

+3203499.2%

Return on Assets

0.12%

N/A

Return on Invested Capital

1.57%

N/A

Free Cash Flow

$243.32M

+398.6%

Operating Cash Flow

$243.32M

+398.6%

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Questions About CIM

What is the current price of Chimera Investment Corporation?

Chimera Investment Corporation is trading at $12.48 per share.

What is the 52-week range for Chimera Investment Corporation?

Over the past 52 weeks, Chimera Investment Corporation has traded between $11.67 and $14.88.

How much debt does Chimera Investment Corporation have?

As of the most recent reporting period, Chimera Investment Corporation reported total debt of $12.73B.

How much cash does Chimera Investment Corporation have on hand?

Chimera Investment Corporation reported $476.22M in cash and cash equivalents in its most recent financial results.

What is Chimera Investment Corporation’s dividend yield?

Chimera Investment Corporation currently has a dividend yield of 13.01%.

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