Chimera Investment Corp
CIM
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+ FollowMarket Cap$1.11B
Close$
$12.26
6.5% downside
Current Fair Value
6.5% downsideOvervalued by 6.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.11 Billion |
|---|---|
| Enterprise Value | $13.37 Billion |
| Dividend Yield | $1.56 (11.75%) |
| Earnings per Share | $2.8 |
| Beta | 1.76 |
| Outstanding Shares | 83,661,145 |
Return
| Return on Equity | 0.78% |
|---|---|
| Return on Assets | 0.12% |
| Return on Invested Capital | 6.62% |
Valuation & Multiples
| P/E Ratio | -25.06 |
|---|---|
| PEG | 19.85 |
| Price to Sales | 1.87 |
| Price to Book Ratio | 0.45 |
| Enterprise Value to Revenue | 21.64 |
| Enterprise Value to EBIT | 22.45 |
| Enterprise Value to Net Income | 693 |
| Total Debt to Enterprise | 0.95 |
| Debt to Equity | 5.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$0.53
Average shareholder expectationRevenue Estimate
$105.37 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1385▼ 22.45% |
|---|---|
| Total Calls | 698,100▲ 9.13% |
| Total Puts | 794,800▼ 8.84% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 56.10%▲ 0.13% |
|---|---|
| Total Invested | $578.94M▲ 1.64% |
| Investors Holding | 205▲ 1.00% |
ESG Score
No data
About Chimera Investment Corp
41 employees
CEO: Matthew Lambiase