CIM · Chimera Investment Corp · Metrics
Market Cap
$970.22M
Shares
83.71M
CIM metrics
57 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$11.59
Market cap
$970.22M
Price action
20 metricsPrice change (1W)
+2.6%
Price change (30D)
-1.0%
Price change (3M)
-13.4%
Price change (6M)
-14.1%
Price change (YTD)
-6.8%
Price change (1Y)
-20.8%
Trailing year
Price change (5Y)
—
52-week high
$14.64
52-week low
$11.30
Change from 52-week high
-20.8%
Change from 52-week low
+2.6%
Annualized volatility
25.4%
Annualized volatility (3M)
21.8%
Beta
0.6
RSI (14D)
41.3
Price vs SMA 50
-5.8%
Price vs SMA 200
-10.2%
Avg volume (3M)
760,669
Relative volume
1.0
Average dollar volume
$9.53M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
83.71M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.4
reciprocal yield 249.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.1%
Historical valuation
8 metricsP / E historical average (3Y)
9.8×
reciprocal yield 10.2%
P / E historical average (5Y)
28.2×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
14.2%
Trailing 12 months
Payout ratio
10,894.1%
Shareholder yield
13.6%
Dividend / share (TTM)
$1.64
Dividend growth YoY
+10.8%
Dividend growth streak
—
Last ex-dividend
2026-06-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.21M
Trailing 12 months
Diluted EPS (TTM)
$-1.05
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-51.0%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-129.4%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+52.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.1%
Return on assets
0.0%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$191.49M
Latest balance sheet
Cash & equivalents
$444.04M
Total assets
$16.05B
Total debt
$252.55M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$386.15M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$9.49M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
200
13F filer change QoQ
-1
Institutional ownership
56.7%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1409493
CUSIP
16934Q802
13F (30d)
114 filings
113 filers
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