Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.08B
Enterprise Value13.85B
Trailing P/E4.57
Forward P/E3.44
CIM
(NYSE)Chimera Investment Corporation
$12.84-- (--)
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Chimera Investment (CIM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.11
Forward Price/Sales1.09
Price/Book (mrq)0.41
Price/Tangible Book (mrq)0.41
PEG Ratio0.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue27.68
EV/Earnings60.07
EV/EBITDA41.78
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.84
1-Day Change0.08%
52-Week High$14.88
52-Week Low$9.85
52-Week Change-1.49%
YTD Change-1.41%
1-Year Change-1.80%
50-Day MA$13.06
200-Day MA$13.25
Avg Volume (30 day)968.46K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding83.94M
Book Value per Share$30.65
Net Cash per Share$-68.53
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin132.49%
EBITDA Margin (ttm)66.26%
Operating Margin (ttm)64.11%
Pretax Margin (ttm)46.54%
Profit Margin (ttm)46.09%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.96%
Return on Assets (ttm)1.46%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue500.14M
Gross Profit662.63M
Operating Income320.63M
Pretax Income232.76M
Net Income230.50M
EBITDA331.37M
Diluted EPS$2.79
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-248.88M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth169.89%
Dividend Growth-0.64%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)15.81B
Cash & Securities (mrq)278.58M
Net Cash (mrq)-5.75B
Net Cash per Share$-68.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)13.07B
Working Capital (mrq)-5.64B
Total Equity (mrq)2.57B
Book Value per Share$30.65
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)5.08
Debt/EBITDA (ttm)39.44
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.56
Dividend Yield12.42%
Payout Ratio (Earnings)55.99%
Dividend Growth (YoY)-0.64%
Ex-Dividend DateMar 31, 2026
Pay DateApr 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield21.86%
Buyback Yield0.00%
Total Shareholder Yield12.42%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.53
Piotroski F-Score4/9
Dividend Score40.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$84.89
Lynch Upside/Downside575.87%
Graham Number$43.83
Graham Upside/Downside248.99%
Frequently Asked Questions About Chimera Investment Statistics
What are the key financial metrics for CIM?
Chimera Investment Corporation (CIM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CIM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Chimera Investment is overvalued or undervalued.
How do I read CIM's profitability ratios?
Chimera Investment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CIM's debt ratios indicate?
The financial health section shows Chimera Investment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CIM's dividend analysis?
The dividend section covers Chimera Investment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.