CIM · Chimera Investment Corp · Metrics
$8.42
-0.03 (-0.36%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$704.85M
Shares
83.71M
Volume · Oct 23
1.01M
Avg daily vol (3M)
1.18M
CIM metrics
76 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$8.42
Market cap
$704.85M
Price action
20 metricsPrice change (1W)
+0.2%
Price change (30D)
-18.6%
Price change (3M)
-32.6%
Price change (6M)
-38.0%
Price change (YTD)
-32.3%
Price change (1Y)
-34.9%
Trailing year
Price change (5Y)
—
52-week high
$14.08
52-week low
$8.12
Change from 52-week high
-40.2%
Change from 52-week low
+3.7%
Annualized volatility
27.3%
Annualized volatility (3M)
27.9%
Beta
0.7
RSI (14D)
28.2
Price vs SMA 50
-18.6%
Price vs SMA 200
-32.2%
Avg volume (3M)
1.18M
Relative volume
0.9
Average dollar volume
$12.18M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
83.71M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 169.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 123.5%
P / book
0.3
reciprocal yield 342.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.2%
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
20.4%
Trailing 12 months
Payout ratio
10,894.1%
Shareholder yield
18.7%
Dividend / share (TTM)
$1.72
Dividend growth YoY
+16.2%
Dividend growth streak
1
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
0.1%
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
+10.1%
Year over year
Net income growth YoY
-51.0%
Revenue (TTM)
$870.35M
Trailing 12 months
EPS growth YoY
-129.4%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
+2.0%
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
1.1%
Ownership (13F)
9 metrics13F filers
199
13F filer change QoQ
-2
Institutional ownership
56.7%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
10.3%
Private-fund adviser ownership
10.1%
Active holders' share change QoQ
-3.0%
Holder tenure
13.0
Price vs estimated holder cost
-6.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.3%
Short interest
3 metricsShort interest
3.9%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—