Chimera Investment Corp
CIM
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+ FollowMarket Cap$987.3M
Close$
$12.26
45.6% upside
Current Fair Value
45.6% upsideUndervalued by 45.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $987.30 Million |
|---|---|
| Enterprise Value | $13.99 Billion |
| Dividend Yield | $1.72 (20.43%) |
| Earnings per Share | $2.8 |
| Beta | 1.81 |
| Outstanding Shares | 83,813,331 |
Return
| Return on Equity | 0.05% |
|---|---|
| Return on Assets | 0.01% |
| Return on Invested Capital | 2.78% |
Valuation & Multiples
| P/E Ratio | -11.26 |
|---|---|
| PEG | 22.07 |
| Price to Sales | 1.2 |
| Price to Book Ratio | 0.3 |
| Enterprise Value to Revenue | 21.82 |
| Enterprise Value to EBIT | 31.7 |
| Enterprise Value to Net Income | 11555 |
| Total Debt to Enterprise | 0.96 |
| Debt to Equity | 5.57 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.54
Average shareholder expectationRevenue Estimate
$95.30 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$103.10 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 35.63% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.68%▼ 55.65% |
|---|---|
| Total Invested | $13.42M▼ 97.91% |
| Investors Holding | 29▼ 175.00% |
ESG Score
No data
About Chimera Investment Corp
41 employees
CEO: Matthew Lambiase Chimera Investment Corporation (CIMP) operates as a real estate investment trust (REIT), primarily focusing on capital deployment within a diverse array of mortgage-related assets. Its investment portfolio includes direct residential mor...