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Real Estate - REIT - Mortgage - NYSE - US
$ 22.72
-0.269 %
$ 1.1 B
Market Cap
31.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CIM-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 22.7 USD, Chimera Investment Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CIM-PC stock under the base case scenario is HIDDEN Compared to the current market price of 22.7 USD, Chimera Investment Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CIM-PC stock under the best case scenario is HIDDEN Compared to the current market price of 22.7 USD, Chimera Investment Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CIM-PC

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$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
258 M REVENUE
-64.13%
184 M OPERATING INCOME
-70.96%
176 M NET INCOME
39.62%
206 M OPERATING CASH FLOW
-3.56%
178 M INVESTING CASH FLOW
-67.70%
-522 M FINANCING CASH FLOW
35.44%
197 M REVENUE
273.51%
174 M OPERATING INCOME
968.77%
167 M NET INCOME
214.19%
48.8 M OPERATING CASH FLOW
28.58%
-175 M INVESTING CASH FLOW
-25.42%
0 FINANCING CASH FLOW
100.00%
Balance Sheet Chimera Investment Corporation
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Current Assets 0
Cash & Short-Term Investments 0
Receivables 81.4 M
Other Current Assets -81.4 M
Non-Current Assets 0
Long-Term Investments 1.58 B
PP&E 0
Other Non-Current Assets -1.58 B
Infinity %Infinity %Total Assets$0.0
Current Liabilities 0
Accounts Payable 41.5 M
Short-Term Debt 0
Other Current Liabilities -41.5 M
Non-Current Liabilities 0
Long-Term Debt 10 B
Other Non-Current Liabilities -10 B
Infinity %Total Liabilities$0.0
EFFICIENCY
Earnings Waterfall Chimera Investment Corporation
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Revenue 258 M
Cost Of Revenue 29.8 M
Gross Profit 248 M
Operating Expenses 258 M
Operating Income 184 M
Other Expenses 7.46 M
Net Income 176 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)258m(30m)248m(258m)184m(7m)176mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
68.26% NET MARGIN
68.26%
6.97% ROE
6.97%
1.34% ROA
1.34%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chimera Investment Corporation
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600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 176 M
Depreciation & Amortization 321 K
Capital Expenditures 0
Stock-Based Compensation 10.1 M
Change in Working Capital -5.84 M
Others 10.5 M
Free Cash Flow 206 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Chimera Investment Corporation
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CIM-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.88% DIVIDEND YIELD
0.484 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.000002.000001.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.484380.538191.990.484381.940.484381.940.484381.940.484381.940.484381.940.484381.450.002018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Chimera Investment Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Chimera Investment Corporation CIM-PC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.1 B
Dividend Yield 2.88%
Description Chimera 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.
Contact 630 Fifth Avenue, New York City, NY, 10111 https://www.chimerareit.com
IPO Date Sept. 14, 2018
Employees 77
Officers Mr. Phillip John Kardis II, Esq., J.D. President, Chief Executive Officer & Director Mr. Subramaniam Viswanathan Chief Financial Officer & Principal Accounting Officer Mr. Jack Lee Macdowell Jr., C.F.A., CFA Chief Investment Officer Victor Falvo Head of Capital Markets Ms. Miyun Sung J.D. Chief Legal Officer & Corporate Secretary