Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $1.11 billion. The enterprise value is $12.61 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CIM has 81.07 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 81.07M |
| Shares Outstanding | 81.07M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 56.96% |
| Float | 78.86M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 7.47.
| PE Ratio | 10.63 |
| Forward PE | 7.47 |
| PS Ratio | 3.58 |
| Forward PS | 3.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 119.66 |
| EV / Sales | 40.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 4.47.
| Current Ratio | 2.03 |
| Quick Ratio | 2.02 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.32%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.06M |
| Profits Per Employee | $1.37M |
| Employee Count | 77 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIM has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 1.86, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 484,710 |
Short Selling Information
The latest short interest is 1.28 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, CIM had revenue of $312.28 million and earned $105.36 million in profits. Earnings per share was $1.28.
| Revenue | 312.28M |
| Gross Profit | 282.88M |
| Operating Income | 205.85M |
| Pretax Income | 218.95M |
| Net Income | 105.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $250.22 million in cash and $11.74 billion in debt, giving a net cash position of -$11.49 billion or -$141.69 per share.
| Cash & Cash Equivalents | 250.22M |
| Total Debt | 11.74B |
| Net Cash | -11.49B |
| Net Cash Per Share | -$141.69 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 32.39 |
| Working Capital | 5.60B |
Full Balance SheetCash Flow
| Operating Cash Flow | 120.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.59%, with operating and profit margins of 65.92% and 61.71%.
| Gross Margin | 90.59% |
| Operating Margin | 65.92% |
| Pretax Margin | 62.40% |
| Profit Margin | 61.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 10.84%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 10.84% |
| Dividend Growth (YoY) | -4.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.22% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 9.40% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CIM is $15.50, which is 13.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 | 5 |