Last 48 quarters of trend data · Real Estate · REIT - Mortgage
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 4.77 | — | 9.14 | — | 20.40 | 1.81 | — | 2.85 | 7.80 | 2.54 | 28.79 | — | 28.85 |
| — | — | — | — | +161.3% | -28.7% | — | — | -72.9% | -85.6% | +137.3% | — | — | |
| P/S Ratio | 1.34 | 1.25 | 1.23 | 1.17 | 4.77 | 1.34 | — | 2.13 | 3.57 | 1.94 | 5.98 | 17.10 | 5.88 |
| — | -7.0% | — | -45.0% | +33.4% | -30.8% | — | -87.5% | -39.2% | -52.8% | +142.8% | — | — | |
| P/B Ratio | 0.43 | 0.43 | 0.40 | 0.42 | 0.44 | 0.40 | 0.46 | 0.47 | 0.40 | 0.43 | 0.45 | 0.50 | 0.52 |
| — | +6.6% | -12.3% | -11.5% | +9.5% | -6.4% | +0.5% | -4.6% | -23.8% | -14.7% | -5.1% | +8.8% | -25.1% | |
| P/FCF | — | 1.08 | — | — | — | 5.42 | 7.59 | 7.82 | 3.81 | 4.93 | 9.26 | 6.93 | 3.16 |
| — | -80.1% | — | — | — | +9.8% | -18.1% | +12.9% | +20.8% | -54.7% | -23.2% | -7.0% | -25.3% | |
| EV / EBITDA | 18.00 | 23.32 | 19.07 | 22.13 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 18.16 | 33.84 | 18.95 | 22.28 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Chimera Investment Corporation's operating margin was 63.3% in Q1 2026, down 21.3 pp QoQ. The trailing four-quarter average of 70.1% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 11.8% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 94.9% | 88.2% | 93.0% | 91.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | -11.8% | -7.0% | -8.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 93.2% | 63.3% | 84.5% | 62.6% | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Net Margin | 28.1% | -20.9% | 13.5% | -0.3% | 59.0% | 84.9% | 129.1% | 89.8% | 76.9% | 88.8% | 63.0% | 12.0% | 62.8% |
| — | -124.6% | -89.5% | -100.3% | -23.3% | -4.3% | +104.9% | +649.1% | +22.5% | +25.0% | -16.2% | -89.0% | -48.5% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.0% | -1.7% | 1.1% | -0.0% | 1.3% | 6.5% | -5.6% | 5.1% | 2.1% | 5.0% | 1.2% | 0.1% | 1.4% |
| — | -126.9% | +119.8% | -100.4% | -37.2% | +30.1% | -560.5% | +5834.7% | +55.6% | +130.5% | -66.9% | +101.3% | +126.9% | |
| ROA | 1.6% | -0.3% | 0.2% | -0.0% | 0.3% | 1.3% | -1.1% | 1.0% | 0.4% | 1.0% | 0.2% | 0.0% | 0.3% |
| — | -121.7% | +116.8% | -100.4% | -42.8% | +25.1% | -561.8% | +6101.8% | +69.7% | +144.5% | -67.1% | +101.2% | +123.6% | |
| ROIC | 4.1% | 0.7% | 0.9% | 0.8% | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Chimera Investment Corporation's Debt/EBITDA ratio is 89.3x, up from 72.1x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 99.9% YoY to 0.08x, tightening the short-term liquidity position. Debt/Equity has risen for 5 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 5.08 | 5.17 | 5.08 | 4.75 | 4.47 | 3.93 | 3.96 | 3.93 | 3.75 | 3.70 | 3.95 | 4.12 | 4.19 |
| — | +31.4% | +28.2% | +21.1% | +19.2% | +6.2% | +0.4% | -4.7% | -10.4% | -9.0% | -0.7% | +6.6% | +14.1% | |
| Debt / EBITDA | 16.93 | 89.25 | 72.13 | 84.47 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.07 | 0.08 | 0.07 | 1.96 | 2.03 | 69.01 | 2.60 | 53.25 | 19.85 | 105.93 | 3.98 | 3.85 | 3.77 |
| — | -99.9% | -97.5% | -96.3% | -89.8% | -34.9% | -34.7% | +1283.4% | +426.2% | +3531.0% | +38.4% | +58.5% | +46.1% | |
| Quick Ratio | 0.07 | 0.08 | 0.07 | 1.96 | 2.03 | 69.01 | 2.60 | 53.25 | 19.85 | 105.93 | 3.98 | 3.85 | 3.77 |
| — | -99.9% | -97.5% | -96.3% | -89.8% | -34.9% | -34.7% | +1283.4% | +426.2% | +3531.0% | +38.4% | +58.5% | +46.1% | |
| Interest Coverage | 1.42 | 0.68 | 1.18 | 1.00 | — | -0.01 | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying CIM stock.
Chimera Investment Corporation's current P/E is 4.8x. The average P/E over the last 2 quarters is 14.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Chimera Investment Corporation's current operating margin is 93.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Chimera Investment Corporation's business trajectory between earnings reports.