Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $733.32 million. The enterprise value is $13.69 billion.
| Market Cap | 733.32M |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CIM has 83.71 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 83.71M |
| Shares Outstanding | 83.71M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 59.29% |
| Float | 81.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.59 |
| PS Ratio | 3.33 |
| Forward PS | 2.41 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.78, with a Debt / Equity ratio of 5.57.
| Current Ratio | 53.78 |
| Quick Ratio | 47.42 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | $520,175 |
| Profits Per Employee | -$199,799 |
| Employee Count | 423 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.81, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 14.67 |
| Average Volume (20 Days) | 1,624,350 |
Short Selling Information
The latest short interest is 3.30 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, CIM had revenue of $220.03 million and -$84.52 million in losses. Loss per share was -$1.01.
| Revenue | 220.03M |
| Gross Profit | 197.08M |
| Operating Income | 59.40M |
| Pretax Income | -1.05M |
| Net Income | -84.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $493.69 million in cash and $13.45 billion in debt, with a net cash position of -$12.96 billion or -$154.78 per share.
| Cash & Cash Equivalents | 493.69M |
| Total Debt | 13.45B |
| Net Cash | -12.96B |
| Net Cash Per Share | -$154.78 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 28.85 |
| Working Capital | 9.46B |
Cash Flow
| Operating Cash Flow | -386.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.01M |
| Net Borrowing | 1.09B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.57%, with operating and profit margins of 26.99% and 0.55%.
| Gross Margin | 89.57% |
| Operating Margin | 26.99% |
| Pretax Margin | -0.48% |
| Profit Margin | 0.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 20.55%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 20.55% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 19.26% |
| Earnings Yield | -11.53% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CIM is $14.17, which is 61.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.17 |
| Price Target Difference | 61.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 4.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |