CIMP — Chimera Investment Corporation stock price, charts and financials
QT50Chimera Investment CorporationChimera Investment Corporation (NYSE: CIMP) 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 | 11.00% | Shs Outstand | 81.50M | Perf Week | -1.77% |
| Market Cap | 2.04B | Forward P/E | - | EPS next Y | - | Insider Trans | 0.00% | Shs Float | 80.69M | Perf Month | -0.71% |
| Enterprise Value | 14.30B | PEG | 0.35 | EPS next Q | - | Inst Own | - | Short Float | 0.01% | Perf Quarter | -0.20% |
| Income | 18.00M | P/S | 3.20 | EPS this Y | - | Inst Trans | - | Short Ratio | 0.50 | Perf Half Y | 0.32% |
| Sales | 636.00M | P/B | 0.83 | EPS next Y | - | ROA | 0.12% | Short Interest | 5.82K | Perf YTD | -0.36% |
| Book/sh | 30.23 | P/C | 4.28 | EPS next 5Y | - | ROE | 0.75% | 52W High | 25.67 -2.46% | Perf Year | - |
| Cash/sh | 5.84 | P/FCF | - | EPS past 3/5Y | - 47.79% | ROIC | 0.82% | 52W Low | 24.28 3.13% | Perf 3Y | - |
| Dividend Est. | 2.22 (8.86%) | EV/EBITDA | 43.99 | Sales past 3/5Y | - 29.43% | Gross Margin | 51.49% | Volatility | 0.39% 0.34% | Perf 5Y | - |
| Dividend TTM | 2.03 (8.10%) | EV/Sales | 22.48 | EPS Y/Y TTM | -149.09% | Oper. Margin | 20.53% | ATR (14) | 0.13 | Perf 10Y | - |
| Dividend Ex-Date | Jul 31, 2026 | Quick Ratio | 0.08 | Sales Y/Y TTM | 146.51% | Profit Margin | 3.03% | RSI (14) | 33.49 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.08 | EPS Q/Q | - | SMA20 | -1.54% | Beta | 0.10 | Target Price | - |
| Payout | 1089.80% | Debt/Eq | 5.08 | Sales Q/Q | -40.57% | SMA50 | -0.80% | Rel Volume | 1.09 | Prev Close | 25.01 |
| Employees | 423 | LT Debt/Eq | 2.74 | Earnings | - | SMA200 | -0.36% | Avg Volume | 9.95K | Price | 25.04 |
| IPO Date | Sep 18, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | - | Net Debt/EBITDA | 37.88 | Volume | 10,859 | Change | 0.12% |
Chimera Investment Corporation (CIMP) operates as a real estate investment trust (REIT), primarily focusing on capital deployment within a diverse array of mortgage-related assets. Its investment portfolio includes direct residential mortgage loans, government-agency-backed (Agency) and privately-issued (Non-Agency) residential mortgage-backed securities (RMBS), Agency commercial mortgage-backed securities (CMBS), and various other holdings linked to real estate. The company's business activities are structured across two main divisions: the Investment Portfolio and Residential Origination. The Investment Portfolio segment is responsible for managing its extensive investments and also provides advisory services to external parties. Concurrently, the Residential Origination segment is dedicated to its independent operations in generating new residential mortgages. CIMP commenced operations on June 1, 2007, and its corporate headquarters are located in New York, NY.
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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 | — | 9.13 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.31 | 2.51 | — | — | — | — | — | — | — | |
| 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 | 2,103 | 2,058 | — | — | — | — | — | — | — | |
| 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 |