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Chimera Investment Corporation CIM
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 13.73
0.365 %
$ 1.11 B
Market Cap
9.09
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one CIM stock under the worst case scenario is HIDDEN Compared to the current market price of 13.7 USD, Chimera Investment Corporation is HIDDEN

CIM Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one CIM stock under the base case scenario is HIDDEN Compared to the current market price of 13.7 USD, Chimera Investment Corporation is HIDDEN

CIM Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one CIM stock under the best case scenario is HIDDEN Compared to the current market price of 13.7 USD, Chimera Investment Corporation is HIDDEN

CIM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CIM

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1M 4%
6M 2%
1Y 16%
3Y -41%
5Y -19%
All
$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0Jan '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%
Growth Rates
1Year -64.13%
3Years -37.51%
5Years -12.07%
7Years -11.96%
10Years -7.92%
184 M OPERATING INCOME
-70.96%
Growth Rates
1Year -70.96%
3Years -35.20%
5Years -15.01%
7Years -22.13%
10Years -12.98%
176 M NET INCOME
39.62%
Growth Rates
1Year 39.62%
3Years -35.95%
5Years -15.70%
7Years -14.44%
10Years -11.38%
206 M OPERATING CASH FLOW
-3.56%
Growth Rates
1Year -3.56%
3Years -26.56%
5Years 25.89%
7Years -11.59%
10Years 1.19%
178 M INVESTING CASH FLOW
-67.70%
Growth Rates
1Year -67.70%
3Years -58.80%
5Years -32.12%
7Years 10.73%
10Years 7.34%
-522 M FINANCING CASH FLOW
35.44%
Growth Rates
1Year 35.44%
3Years 43.88%
5Years 15.90%
7Years -1.89%
10Years -0.88%
197 M REVENUE
273.51%
Growth Rates
1Year -64.13%
3Years -37.51%
5Years -12.07%
7Years -11.96%
10Years -7.92%
174 M OPERATING INCOME
968.77%
Growth Rates
1Year -70.96%
3Years -35.20%
5Years -15.01%
7Years -22.13%
10Years -12.98%
167 M NET INCOME
214.19%
Growth Rates
1Year 39.62%
3Years -35.95%
5Years -15.70%
7Years -14.44%
10Years -11.38%
48.8 M OPERATING CASH FLOW
28.58%
Growth Rates
1Year -3.56%
3Years -26.56%
5Years 25.89%
7Years -11.59%
10Years 1.19%
-175 M INVESTING CASH FLOW
-25.42%
Growth Rates
1Year -67.70%
3Years -58.80%
5Years -32.12%
7Years 10.73%
10Years 7.34%
0 FINANCING CASH FLOW
100.00%
Growth Rates
1Year 35.44%
3Years 43.88%
5Years 15.90%
7Years -1.89%
10Years -0.88%
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%
Averages
1Year 100.00%
3Years 91.17%
5Years 88.86%
7Years 89.12%
10Years 89.01%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 73.68%
5Years 64.75%
7Years 92.71%
10Years 112.05%
68.26% NET MARGIN
68.26%
Averages
1Year 68.26%
3Years 1.84%
5Years 21.55%
7Years 40.42%
10Years 53.32%
6.97% ROE
6.97%
Averages
1Year 6.97%
3Years -2.45%
5Years 2.59%
7Years 4.93%
10Years 7.51%
1.34% ROA
1.34%
Averages
1Year 1.34%
3Years -0.50%
5Years 0.67%
7Years 0.91%
10Years 1.38%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years 16.05%
5Years 11.50%
7Years 2.40%
10Years 4.07%
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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Wall Street analysts predict an average 1-year price target for CIM of $8.5 , with forecasts ranging from a low of $5.5 to a high of $11 .
CIM Lowest Price Target Wall Street Target
5.5 USD -59.94%
CIM Average Price Target Wall Street Target
8.5 USD -38.09%
CIM Highest Price Target Wall Street Target
11 USD -19.88%
Price
Max Price Target
Min Price Target
Average Price Target
16161515141413131212111110109988776655Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
2.88% DIVIDEND YIELD
0.37 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.001.441.51.441.51.51.51.50.90.990.690.371.441.441.51.51.50.90.990.990.540.330.350.371.441.441.51.51.50.90.990.690.540.371.445.761.55.881.55.941.56.001.56.000.94.200.994.470.693.270.332.400.371.760.720.372015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
166 K USD 1
3-6 MONTHS
2.48 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Get Paid 10%+ a Year? These Monthly Dividend Stocks Actually Deliver Although double-digit yields were normal during the 1980s, lower interest rates and a robust stock market have rendered yields of 10% or higher obscure. 247wallst.com - 1 week ago
Chimera Investment: New Acquisition Is Transforming This mREIT Chimera Investment Corporation is a mortgage REIT with  that is being transformed by strategic acquisitions. The acquisition of HomeXpress Mortgage diversifies CIM's income streams, is well-received by Wall Street, and is expected to be accretive to earnings in 2026. CIM pays a quarterly dividend yielding 10.57%, which goes ex-dividend on June 30th. seekingalpha.com - 1 week ago
A Brief Lesson On Huge Yielders Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income. seekingalpha.com - 2 weeks ago
HomeXpress Mortgage Corp. Announces Definitive Agreement to be Acquired by Chimera Investment Corporation SANTA ANA, Calif.--(BUSINESS WIRE)--HomeXpress Mortgage Corp. today announced that it has entered into a definitive agreement to be acquired by Chimera Investment Corporation. businesswire.com - 2 weeks ago
Chimera Investment Corporation (NYSE: CIM) (“Chimera”) Announces Definitive Agreement to Acquire HomeXpress Mortgage Corp. NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE: CIM) (“Chimera”) today announced that on June 11, 2025, it entered into a definitive agreement to acquire HomeXpress Mortgage Corp. (“HomeXpress”) from certain affiliates of Seer Capital Management's credit fund business (“Seer”) and certain management sellers (together with Seer, the “Sellers”). HomeXpress is a leading originator of consumer non-QM, investor business purpose, and other non-Agency mortgage loan products, as well a. businesswire.com - 2 weeks ago
Chimera Declares Second Quarter 2025 Common Stock Dividend NEW YORK--(BUSINESS WIRE)--The Board of Directors of Chimera Investment Corporation announced the declaration of its second quarter cash dividend of $0.37 per common share. The dividend is payable on July 31, 2025 to common stockholders of record on June 30, 2025. The ex-dividend date is June 30, 2025. About Chimera Investment Corporation Chimera is a publicly traded real estate investment trust, or REIT, that is primarily engaged in the business of investing for itself and for unrelated third. businesswire.com - 2 weeks ago
Big Dividend Yielders At A Glance We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down. seekingalpha.com - 2 weeks ago
Fat Dividends Served Reality Check Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others. seekingalpha.com - 1 month ago
Despite Its Excessive Return, The Preferred Stock Of Chimera Remains Attractive Chimera preferred stock remains attractive with a 9.0% yield, wide dividend safety margin, and resilience through economic downturns. Current economic uncertainty and high government debt make fixed-income yields like Chimera's especially appealing versus likely lower S&P 500 returns. Chimera's common dividend history and improved loan metrics support the safety of preferred dividends even in recession scenarios. seekingalpha.com - 1 month ago
Trade Talks, Fed Hawks, Market Balks US equity markets posted modest declines this past week after the Federal Reserve held rates steady and maintained its status quo "wait-and-see" approach, but acknowledged heightened inflation and labor market risks. Meanwhile, White House officials headed to Switzerland to begin high-level trade talks with China, which follows the announcement of the first major post-Liberation Day trade deal with the United Kingdom. Following its best two-week stretch since late 2022, the S&P 500 slipped 0.4% this week - extending its drawdown to around 8% from its mid-February record highs. seekingalpha.com - 1 month ago
Chimera Investment Corporation (CIM) Q1 2025 Earnings Call Transcript Chimera Investment Corporation (NYSE:CIM ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Victor Falvo - Head of Capital Markets & Investor Relations Phil Kardis - President & Chief Executive Officer Subra Viswanathan - Chief Financial Officer Jack Macdowell - Chief Investment Officer Conference Call Participants Doug Harter - UBS Trevor Cranston - Citizens JMP Bose George - KBW Eric Hagen - BTIG Operator Good day, ladies and gentlemen and welcome to Chimera Investment Corporation First Quarter 2025 Earnings Call. All lines have been placed on a listen-only mode and the floor will be opened for questions and comments following the presentation. seekingalpha.com - 1 month ago
CHIMERA INVESTMENT CORPORATION REPORTS 1ST QUARTER 2025 EARNINGS NEW YORK--(BUSINESS WIRE)--Chimera Investment Corporation (NYSE:CIM) today announced its financial results for the first quarter ended March 31, 2025. Financial Highlights(1): 1ST QUARTER GAAP NET INCOME OF $1.77 PER DILUTED COMMON SHARE 1ST QUARTER EARNINGS AVAILABLE FOR DISTRIBUTION(2) OF $0.41 PER DILUTED COMMON SHARE GAAP BOOK VALUE OF $21.17 PER COMMON SHARE AND ECONOMIC RETURN(3) OF 9.20% AT MARCH 31, 2025 “This has been a strong quarter for Chimera. Earnings available for distribution im. businesswire.com - 1 month ago
8. Profile Summary

Chimera Investment Corporation CIM

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.11 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 Nov. 29, 2007
Employees 77
Officers Ms. Miyun Sung J.D. Chief Legal Officer & Corporate Secretary Mr. Subramaniam Viswanathan Chief Financial Officer & Principal Accounting Officer Victor Falvo Head of Capital Markets Mr. Phillip John Kardis II, Esq., J.D. President, Chief Executive Officer & Director Mr. Jack Lee Macdowell Jr., C.F.A., CFA Chief Investment Officer