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CIMChimera Investment Corporation
$13.28$1.1B
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CIM logoChimera Investment Corporation(CIM)Earnings, Financials & Key Ratios

CIM•NYSE•REIT / Real Estate
4.8× P/E·Price updated Jun 19, 2026
SectorReal EstateIndustryMortgage REITsSub-IndustryResidential credit and whole-loan REITs
AboutChimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.Show more
  • Revenue$821M+218.2%
  • FFO$238M+34.8%
  • FFO/Share2.83+31.9%
  • FFO Payout36.2%-46.4%
  • FFO per Share2.83+31.9%
  • NOI Margin94.87%-5.1%
  • FFO Margin28.96%-57.7%
  • ROE9.04%+30.6%
  • ROA1.59%+17.9%

CIM Key Insights

Chimera Investment Corporation (CIM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 21.0%
  • ✓Sustainable FFO payout ratio of 36.2%
  • ✓High NOI margin of 94.9%
  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗High debt to equity ratio of 5.1x
  • ✗Weak Piotroski F-Score: 3/9

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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CIM Price & Volume

Chimera Investment Corporation (CIM) stock price & volume — 10-year historical chart

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CIM Growth Metrics

Chimera Investment Corporation (CIM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years9.72%
5 Years29.38%
3 Years-
TTM129.55%

Profit CAGR

10 Years-0.82%
5 Years21%
3 Years-
TTM-90.98%

EPS CAGR

10 Years-3.05%
5 Years47.79%
3 Years-
TTM-130.17%

Return on Capital

10 Years8.16%
5 Years8.26%
3 Years8.26%
Last Year8.26%

CIM Recent Earnings

Chimera Investment Corporation (CIM) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.54+4.2%
$0.52
Rev
$75M-26.7%
$102M
Q1 2026
Feb 11, 2026
Metric
Actual
Est
EPS
$0.53+5.0%
$0.51
Rev
$66M-31.9%
$97M
Q4 2025
Nov 6, 2025
Metric
Actual
Est
EPS
$0.37-26.7%
$0.51
Rev
$34M-58.1%
$81M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.39-11.8%
$0.44
Rev
$198M+133.8%
$85M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.54vs $0.52+4.2%
$75Mvs $102M-26.7%
Q1 2026Feb 11, 2026
$0.53vs $0.51+5.0%
$66Mvs $97M-31.9%
Q4 2025Nov 6, 2025
$0.37vs $0.51-26.7%
$34Mvs $81M-58.1%
Q3 2025Aug 6, 2025
$0.39vs $0.44-11.8%
$198Mvs $85M+133.8%
Based on last 12 quarters of dataView full earnings history →

CIM Peer Comparison

Chimera Investment Corporation (CIM) competitors in Residential credit and whole-loan REITs — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
AGNC logoAGNCAGNC Investment Corp.Direct Competitor11.66B10.387.06-60.79%87.02%15.1%0.01
NLY logoNLYAnnaly Capital Management, Inc.Direct Competitor15.96B22.217.615.35%30.28%14.05%6.92
MFA logoMFAMFA Financial, Inc.Direct Competitor972.95M9.535.67213.02%20.7%7.43%6.01
MITT logoMITTTPG Mortgage Investment Trust IncDirect Competitor251.98M7.948.8214.4%6.82%6.11%14.45
IVR logoIVRInvesco Mortgage Capital Inc.Direct Competitor574.68M8.005.23-24.6%30.19%13.34%7.05
TWO logoTWOTwo Harbors Investment Corp.Direct Competitor1.29B12.32-2.83-28.4%-44.82%-19.11%4.79
PMT logoPMTPennyMac Mortgage Investment TrustProduct Competitor891.92M10.2510.35103.82%13.83%7.06%10.12
RWT logoRWTRedwood Trust, Inc.Product Competitor644.97M5.16-8.19356.5%-6.58%-6.64%22.56

Compare CIM vs Peers

Chimera Investment Corporation (CIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AGNC

Most directly comparable listed peer for CIM.

Scale Benchmark

vs RKT

Larger-name benchmark to compare CIM against a more recognizable public peer.

Peer Set

Compare Top 5

vs AGNC, NLY, MFA, MITT

CIM Income Statement

Chimera Investment Corporation (CIM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Revenue
629.18M452.74M488.15M226.4M1.06B-415.21M204.77M257.93M820.77M709.46M
Revenue Growth %
2.42%-28.04%7.82%-53.62%366.88%-139.28%149.32%25.96%218.22%129.55%
Property Operating Expenses
62.96M49.11M00000042.1M58.31M
Net Operating Income (NOI)
566.22M▲ 0%
403.63M▼ 28.7%
488.15M▲ 20.9%
226.4M▼ 53.6%
1.06B▲ 366.9%
-415.21M▼ 139.3%
204.77M▲ 149.3%
257.93M▲ 26.0%
778.67M▲ 201.9%
651.15M▲ 0%
NOI Margin %
89.99%89.15%100%100%100%100%100%100%94.87%91.78%
Operating Expenses
574M452.74M488.15M226.4M1.06B-415.21M204.77M257.93M14.01M197.49M
G&A Expenses
47.86M57.78M72.8M67.72M69.07M72.03M55.69M64.56M30M60.66M
EBITDA
1.01B597.65M000000771.84M468.59M
EBITDA Margin %
160.36%132.01%0%0%0%0%0%0%94.04%66.05%
Depreciation & Amortization
-48.56M202.69M0000007.18M14.93M
D&A / Revenue %
-7.72%44.77%0%0%0%0%0%0%0.88%2.1%
Operating Income
1.06B▲ 0%
394.96M▼ 62.7%
0▼ 100.0%
0▲ 0%
0▲ 0%
0▲ 0%
0▲ 0%
0▲ 0%
764.65M▲ 0%
453.66M▲ 0%
Operating Margin %
168.08%87.24%0%0%0%0%0%0%93.16%63.94%
Interest Expense
532.75M679.11M758.81M516.18M326.63M333.29M509.54M496.27M554.92M4M
Interest Coverage
2.17x1.60x------1.42x-
Non-Operating Income
0-691.29M000000-23.04M29.25M
Pretax Income
524.78M▲ 0%
411.73M▼ 21.5%
413.74M▲ 0.5%
89.01M▼ 78.5%
674.52M▲ 657.8%
-513.32M▼ 176.1%
126.21M▲ 124.6%
176.11M▲ 39.5%
232.77M▲ 32.2%
17.74M▲ 0%
Pretax Margin %
83.41%90.94%84.76%39.32%63.81%123.63%61.63%68.28%28.36%2.5%
Income Tax
108K91K193K158K4.41M-253K102K49K2.27M-1.55M
Effective Tax Rate %
0.02%0.02%0.05%0.18%0.65%0.05%0.08%0.03%0.97%-8.75%
Net Income
524.67M▲ 0%
411.64M▼ 21.5%
413.55M▲ 0.5%
88.85M▼ 78.5%
670.11M▲ 654.2%
-513.07M▼ 176.6%
126.1M▲ 124.6%
176.06M▲ 39.6%
230.5M▲ 30.9%
19.29M▲ 0%
Net Margin %
83.39%90.92%84.72%39.25%63.4%123.57%61.58%68.26%28.08%2.72%
Net Income Growth %
-4.94%-21.54%0.46%-78.51%654.17%-176.56%124.58%39.62%30.92%-90.98%
Funds From Operations (FFO)
476.11M▲ 0%
614.33M▲ 29.0%
472.45M▼ 23.1%
191.42M▼ 59.5%
740.7M▲ 287.0%
-451.58M▼ 161.0%
126.1M▲ 127.9%
176.39M▲ 39.9%
237.68M▲ 34.8%
35.69M▲ 0%
FFO Margin %
75.67%135.69%96.78%84.55%70.07%108.76%61.58%68.39%28.96%5.03%
FFO Growth %
-11.06%29.03%-23.09%-59.48%286.95%-160.97%--34.75%-120.36%
FFO per Share
7.599.827.522.709.05-5.791.612.152.830.43
FFO Payout Ratio %
78.93%60.94%79.22%168.54%40.32%-63.72%154.81%67.51%36.2%349.91%
EPS (Diluted)
2.61▲ 0%
2.19▼ 16.1%
1.81▼ 17.4%
0.39▼ 78.5%
2.43▲ 523.1%
-2.19▼ 190.1%
0.54▲ 124.7%
1.10▲ 103.7%
2.75▲ 150.0%
0.23▲ 0%
EPS Growth %
-11.22%-16.09%-17.35%-78.45%523.08%-190.12%124.66%103.7%150%-130.17%
EPS (Basic)
2.622.201.820.427.65-2.190.551.122.80-
Diluted Shares Outstanding
62.76M62.58M62.8M71M81.83M77.98M78.14M82.16M83.94M83.66M

CIM Balance Sheet

Chimera Investment Corporation (CIM) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Assets
21.22B27.71B27.12B17.52B15.41B13.4B12.93B13.12B15.81B15.98B
Asset Growth %
27.19%30.57%-2.13%-35.38%-12.07%-13.02%-3.53%1.45%20.52%65.03%
Real Estate & Other Assets
101.29M51.25M53.11M78.82M39.24M34.06M30.4M102.42M11.13B9.3B
PP&E (Net)
0000000000
Investment Securities
1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets
13.9B12.98B15.11B13.46B12.74B11.76B11.71B11.37B394.57M592.35M
Cash & Equivalents
63.57M47.49M109.88M269.09M385.74M264.6M221.68M84M278.58M476.22M
Receivables
1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets
113.89M324.77M703.84M81.16M88.59M140.13M88.53M85.94M00
Intangible Assets
0000000000
Total Liabilities
17.59B24B23.17B13.74B11.67B10.74B10.37B10.59B13.24B13.52B
Total Debt
16.85B22.65B21.74B13.51B11.08B10.61B10.11B10.01B13.07B12.73B
Net Debt
16.78B22.6B21.63B13.24B10.69B10.35B9.89B9.93B12.79B12.26B
Long-Term Debt
8.08B7.49B7.63B8.06B6.18B6.65B7.43B6.22B7.04B5.05B
Short-Term Borrowings
8.76B15.15B14.11B5.45B4.9B3.97B2.68B3.79B6.03B7.69B
Capital Lease Obligations
0000000000
Total Current Liabilities
9.51B16.51B15.53B5.68B5.49B4.09B2.94B4.37B6.03B7.69B
Accounts Payable
584.63M1.15B1.26B111.89M488.99M25.9M168.25M499.81M00
Deferred Revenue
0000000000
Other Liabilities
00000000165.26M781.18M
Total Equity
3.63B▲ 0%
3.7B▲ 1.9%
3.95B▲ 6.7%
3.78B▼ 4.4%
3.74B▼ 1.1%
2.67B▼ 28.6%
2.56B▼ 4.0%
2.53B▼ 1.3%
2.57B▲ 1.8%
2.46B▲ 0%
Equity Growth %
16.37%1.89%6.74%-4.4%-1.14%-28.62%-4.05%-1.28%1.84%-11.68%
Shareholders Equity
3.63B3.7B3.95B3.78B3.74B2.67B2.56B2.53B2.57B2.46B
Minority Interest
0000000000
Common Stock
1.88M1.87M1.87M2.31M2.37M2.32M804K809K834K836K
Additional Paid-in Capital
3.83B4.07B4.28B4.54B4.36B4.32B4.37B4.39B4.43B3.5B
Retained Earnings
-990.68M-997.26M-1.03B-1.32B-1.03B-1.88B-2B-2.02B-2B-2.11B
Preferred Stock
188K292K372K372K372K372K372K372K372K930.37M
Return on Assets (ROA)
2.77%1.68%1.51%0.4%4.07%-3.56%0.96%1.35%1.59%0.12%
Return on Equity (ROE)
15.53%11.22%10.8%2.3%17.83%-16.03%4.83%6.92%9.04%0.75%
Debt / Assets
79.38%81.73%80.17%77.12%71.89%79.2%78.19%76.35%82.68%79.69%
Debt / Equity
4.63x6.11x5.50x3.58x2.96x3.98x3.95x3.96x5.08x5.17x
Net Debt / EBITDA
16.63x37.81x------16.57x26.16x
Book Value per Share
57.9259.1862.9553.2345.6634.2032.7530.7530.6529.45

CIM Cash Flow Statement

Chimera Investment Corporation (CIM) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
487.29M297.58M65.04M257.9M519.18M325.72M213.27M205.67M-248.88M-54.36M
Operating CF Growth %
-11.87%-38.93%-78.15%296.55%101.31%-37.26%-34.52%-3.56%-221.01%-646.64%
Operating CF / Revenue %
77.45%65.73%13.32%113.91%49.12%-78.45%104.15%79.74%-30.32%-7.66%
Net Income
524.67M411.64M413.55M88.85M670.11M-513.07M126.1M176.06M266.42M19.29M
Depreciation & Amortization
-25.42M28.63M58.9M102.56M70.58M61.49M0321K7.18M16.4M
Stock-Based Compensation
3.61M8.8M10.58M5.02M6.51M8.18M9.55M10.1M56.7M20.34M
Other Non-Cash Items
31.44M-320.9M-290.77M185.83M-119.87M779.96M107.75M25.03M-593.49M-113.66M
Working Capital Changes
10.7M88.38M-68.33M-21.8M-37.57M-10.84M-30.14M-5.84M12.04M-34.44M
Cash from Investing
-4.33B-6.03B1.24B8.33B2.55B509.84M551.75M178.22M-1.66B-1.13B
Acquisitions (Net)
-398.26M000000-29.11M00
Purchase of Investments
-1.74B-8.05B-3.3B-465.68M-227.03M-80.93M000-1.3B
Sale of Investments
-9.12M2.74M-20.36M-166.95M-45.31M76.47M00-23.19M138.75M
Other Investing
-3.92B-6.03B4.56B8.96B2.82B514.3M551.75M207.33M-1.63B34.34M
Cash from Financing
3.73B5.71B-1.24B-8.43B-2.95B-956.7M-807.94M-521.58M2.11B1.41B
Dividends Paid
-411.7M-417.59M-446.96M-396.38M-372.41M-361.51M-250.53M-223.25M-86.03M-178.35M
Common Dividends
-375.77M-374.4M-374.26M-322.63M-298.64M-287.75M-195.22M-119.08M-86.03M-124.9M
Debt Issuance (Net)
1000K1000K-1000K-1000K-1000K-1000K-1000K-1000K1000K2M
Share Repurchases
-314.43M-14.83M-193.37M-22.07M-1.83M-48.89M-33.1M000
Other Financing
1.65B00-33.75M-220.94M0-1K0-122.7M-31.9M
Net Change in Cash
-114.14M▲ 0%
-16.08M▲ 85.9%
62.39M▲ 487.9%
159.21M▲ 155.2%
116.65M▼ 26.7%
-121.14M▼ 203.8%
-42.92M▲ 64.6%
-137.69M▼ 220.8%
194.58M▲ 241.3%
222.87M▲ 0%
Exchange Rate Effect
00000000-5.88M-6.81M
Cash at Beginning
177.71M63.57M47.49M109.88M269.09M385.74M264.6M221.68M84M278.58M
Cash at End
63.57M47.49M109.88M269.09M385.74M264.6M221.68M84M278.58M476.22M
Free Cash Flow
487.29M▲ 0%
297.58M▼ 38.9%
65.04M▼ 78.1%
257.9M▲ 296.6%
519.18M▲ 101.3%
325.72M▼ 37.3%
213.27M▼ 34.5%
205.67M▼ 3.6%
-248.88M▼ 221.0%
-54.36M▲ 0%
FCF Growth %
-11.87%-38.93%-78.15%296.55%101.31%-37.26%-34.52%-3.56%-221.01%-127.57%
FCF / Revenue %
77.45%65.73%13.32%113.91%49.12%-78.45%104.15%79.74%-30.32%-7.66%

CIM Key Ratios

Chimera Investment Corporation (CIM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
FFO per Share
7.599.827.522.79.05-5.791.612.152.830.43
FFO Payout Ratio
78.93%60.94%79.22%168.54%40.32%-63.72%154.81%67.51%36.2%349.91%
NOI Margin
89.99%89.15%100%100%100%100%100%100%94.87%91.78%
Net Debt / EBITDA
16.63x37.81x------16.57x26.16x
Debt / Assets
79.38%81.73%80.17%77.12%71.89%79.2%78.19%76.35%82.68%79.69%
Interest Coverage
2.17x1.60x------1.42x-
Book Value / Share
57.9259.1862.9553.2345.6634.232.7530.7530.6529.45
Revenue Growth
2.42%-28.04%7.82%-53.62%366.88%-139.28%149.32%25.96%218.22%129.55%
Related:CIM Dividend History·CIM Revenue History·CIM Price History·CIM P/E History·CIM Financial Ratios·CIM Institutional Holders

CIM SEC Filings & Documents

Chimera Investment Corporation (CIM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

May 7, 2026·SEC

Material company update

Feb 20, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 6, 2025·SEC

CIM Frequently Asked Questions

Chimera Investment Corporation (CIM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Chimera Investment Corporation (CIM) reported $709.5M in revenue for fiscal year 2025. This represents a 20217% increase from $3.5M in 2007.

Chimera Investment Corporation (CIM) grew revenue by 218.2% over the past year. This is strong growth.

Yes, Chimera Investment Corporation (CIM) is profitable, generating $19.3M in net income for fiscal year 2025 (28.1% net margin).

Dividend & Returns

Yes, Chimera Investment Corporation (CIM) pays a dividend with a yield of 7.72%. This makes it attractive for income-focused investors.

Chimera Investment Corporation (CIM) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.

Industry Metrics

Chimera Investment Corporation (CIM) generated Funds From Operations (FFO) of $35.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Chimera Investment Corporation (CIM) offers a 7.72% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in CIM back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

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How much would $100/month in CIM be worth today?

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