CIMN — Chimera Investment Corporation stock price, charts and financials
QT42Chimera Investment CorporationChimera Investment Corporation (NYSE: CIMN) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.54 | Insider Own | 10.72% | Shs Outstand | 83.65M | Perf Week | -2.08% |
| Market Cap | 2.08B | Forward P/E | 11.39 | EPS next Y | 2.19 | Insider Trans | 0.00% | Shs Float | 81.92M | Perf Month | -2.05% |
| Enterprise Value | 14.34B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 0.00% | Perf Quarter | -1.43% |
| Income | 18.00M | P/S | 3.27 | EPS this Y | 492.60% | Inst Trans | - | Short Ratio | 0.26 | Perf Half Y | -1.23% |
| Sales | 636.00M | P/B | 0.84 | EPS next Y | 3.08% | ROA | 0.12% | Short Interest | 1.61K | Perf YTD | -1.70% |
| Book/sh | 29.46 | P/C | 4.37 | EPS next 5Y | 3.02% | ROE | 0.75% | 52W High | 25.86 -3.38% | Perf Year | -2.05% |
| Cash/sh | 5.69 | P/FCF | - | EPS past 3/5Y | - 47.79% | ROIC | 0.82% | 52W Low | 24.47 2.13% | Perf 3Y | - |
| Dividend Est. | 2.25 (9.01%) | EV/EBITDA | 44.13 | Sales past 3/5Y | - 29.43% | Gross Margin | 51.49% | Volatility | 0.36% 0.37% | Perf 5Y | - |
| Dividend TTM | 2.25 (9.01%) | EV/Sales | 22.55 | EPS Y/Y TTM | -149.09% | Oper. Margin | 20.53% | ATR (14) | 0.12 | Perf 10Y | - |
| Dividend Ex-Date | Jul 31, 2026 | Quick Ratio | 0.08 | Sales Y/Y TTM | 146.51% | Profit Margin | 3.03% | RSI (14) | 27.38 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.08 | EPS Q/Q | 1.89% | SMA20 | -1.77% | Beta | 0.09 | Target Price | - |
| Payout | 1089.80% | Debt/Eq | 5.08 | Sales Q/Q | -40.57% | SMA50 | -1.55% | Rel Volume | 4.64 | Prev Close | 24.89 |
| Employees | 423 | LT Debt/Eq | 2.74 | Earnings | Aug 05 | SMA200 | -1.42% | Avg Volume | 7.03K | Price | 24.99 |
| IPO Date | May 28, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.16% -26.72% | Net Debt/EBITDA | 37.88 | Volume | 32,581 | Change | 0.40% |
Chimera Investment Corporation operates as a Real Estate Investment Trust (REIT), primarily focusing on assembling a diverse collection of mortgage-backed assets. Its investment strategy includes various types of holdings such as residential mortgage loans, Agency and Non-Agency Residential Mortgage-Backed Securities (RMBS), Agency Commercial Mortgage-Backed Securities (CMBS), and other property-linked investments. This entity was established on June 1, 2007, and its corporate headquarters are located in New York City.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 636 | 821 | 258 | 205 | -415 | 1,057 | 226 | 488 | 453 | |
| Cost of Goods Sold Incl. D&A | 309 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | |
| Gross Profit | 327 | 779 | 258 | 205 | -415 | 1,057 | 226 | 488 | 404 | |
| Selling, General and Administrative Excl. Other | 87 | 30 | 65 | 56 | 72 | 69 | 68 | 73 | 58 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 110 | -16 | 193 | 149 | -487 | 988 | 158 | 415 | 395 | |
| Operating Income | 131 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | |
| Interest Expense | 577 | 555 | 496 | 510 | 333 | 327 | 516 | 759 | 679 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 464 | 23 | 672 | 636 | -180 | 1,001 | 605 | 1,173 | 696 | |
| Net Income Before Taxes | 18 | 233 | 176 | 126 | -513 | 675 | 89 | 414 | 412 | |
| Income Taxes | -2 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | |
| Consolidated Net Income | 18 | 230 | 176 | 126 | -513 | 670 | 89 | 414 | 412 | |
| Net Income From Continuing Operations | 18 | 230 | 176 | 126 | -513 | 670 | 89 | 414 | 412 | |
| Net Income | 18 | 230 | 176 | 126 | -513 | 670 | 89 | 414 | 412 | |
| EPS (Recurring) | -0.53 | 2.80 | 1.12 | 0.55 | -2.19 | 7.65 | 0.42 | 1.82 | 2.20 | |
| EPS (Basic, Before Extraordinaries) | -0.53 | 2.80 | 1.12 | 0.55 | -2.19 | 7.65 | 0.42 | 1.82 | 2.20 | |
| EPS (Diluted) | -0.54 | 2.75 | 1.10 | 0.54 | -2.19 | 2.43 | 0.39 | 1.81 | 2.19 | |
| EBITDA | 325 | 795 | 673 | 636 | -119 | 1,072 | 103 | 59 | 1,091 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | 9.21 | 22.85 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.30 | 2.53 | 7.89 | — | — | — | — | — | — | |
| Gross Margin | 51.42 | 94.88 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 89.18 | |
| Operating Margin | 20.60 | 93.18 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 87.20 | |
| Net Margin | 2.83 | 28.01 | 68.22 | 61.46 | 123.61 | 63.39 | 39.38 | 84.84 | 90.95 | |
| Shares Outstanding | 84 | 82 | 81 | 77 | 78 | 78 | 71 | 62 | 62 | |
| Market Capitalization | 2,099 | 2,076 | 2,036 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| CREAGH GERARD | Director | Mar 11 '25 | Buy | 13.31 | 12,500 | 166,375 | 138,127 | Mar 13 |
| Macdowell Jack Lee Jr | Chief Investment Officer | Dec 10 '24 | Buy | 15.13 | 66,000 | 998,580 | 166,000 | Dec 12 |
| Macdowell Jack Lee Jr | Chief Investment Officer | Dec 09 '24 | Buy | 14.91 | 50,000 | 745,500 | 100,000 | Dec 09 |
| Macdowell Jack Lee Jr | Chief Investment Officer | Dec 06 '24 | Buy | 14.70 | 50,000 | 735,000 | 50,000 | Dec 09 |
| CREAGH GERARD | Director | Jun 17 '24 | Buy | 13.07 | 10,000 | 130,700 | 125,899 | Jun 18 |
| Kortman Kelley | Principal Accounting Officer | Aug 25 '21 | Buy | 26.26 | 300 | 7,878 | 5,800 | Aug 25 |
| LAMBIASE MATTHEW | CEO, President and Director | Mar 18 '20 | Buy | 8.51 | 100,000 | 851,000 | 993,876 | Mar 24 |
| CREAGH GERARD | Director | Mar 18 '20 | Buy | 8.44 | 36,000 | 303,840 | 153,637 | Mar 19 |
| Reilly Brian Patrick | Director | Mar 18 '20 | Buy | 7.49 | 5,000 | 37,450 | 22,568 | Mar 19 |
| DONLIN PAUL | Director | Mar 18 '20 | Buy | 7.86 | 103,483 | 813,503 | 320,609 | Mar 19 |
| Kardis Phillip John II | Chief Legal Officer | Mar 18 '20 | Buy | 8.11 | 3,000 | 24,330 | 186,514 | Mar 19 |
| Yarlagadda Choudhary | Chief Operating Officer | Mar 18 '20 | Buy | 7.50 | 40,900 | 306,570 | 554,288 | Mar 19 |
| COLLIGAN ROBERT S | Chief Financial Officer | Mar 18 '20 | Buy | 9.31 | 15,000 | 139,650 | 236,977 | Mar 19 |
| MARRIA MOHIT | Chief Investment Officer | Mar 18 '20 | Buy | 8.36 | 35,250 | 294,594 | 390,868 | Mar 19 |
| DONLIN PAUL | Director | Mar 16 '20 | Buy | 19.06 | 13,796 | 262,914 | 12,081 | Mar 19 |