Chimera Investment Corporation

$13.59 ▲ 2.23%
2026-04-21 06:03:00

Explore Chimera Investment Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.14 B
Current Price
$13.59
52W High / Low
$14.88 / $10.99
Stock P/E
4.96
Book Value
$30.84
Dividend Yield
13.25%
ROCE
ROE
9.04%
Face Value
EPS
$1.72
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
423
Beta
1.83
Debt / Equity
508.12
Current Ratio
1.68
Quick Ratio
Forward P/E
6.02
Price / Sales
3.02
Enterprise Value
$13.88 B
EV / EBITDA
EV / Revenue
37.64
Rating
None
Target Price
$14.83
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Ready Capital Corporation $2 $301.33 M 2% -12.01% $4.75 / $1.5 $8.79
2. Annaly Capital Management, Inc. $22.69 7.78 $16.3 B 12.36% 14.22% $24.52 / $17.39 $20.21
3. Sunrise Realty Trust, Inc. $7.84 8.58 $104.24 M 15.38% 6.67% 8.2% $11.78 / $7.46 $13.56
4. Ellington Financial Inc. $13.04 11 $1.62 B 11.96% 8.71% $14.12 / $11.28 $13.28
5. Seven Hills Realty Trust $8.47 12.5 $192.98 M 13.22% 5.16% $12.86 / $8.03 $14.55
6. Angel Oak Mortgage REIT, Inc. $9.12 5.04 $221.74 M 13.97% 17.38% $10.34 / $7.74 $10.74
7. Ladder Capital Corp $10.29 20.58 $1.32 B 8.94% 4.23% $11.92 / $9.61 $11.66

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales65.98 M33.83 M60.08 M196.95 M-113.51 M
Operating Profit
Net Profit28.33 M-0.58 M35.45 M167.3 M-146.51 M
EPS in Rs0.34-0.010.432.01-1.761.39

Profit & Loss

Figures shown in M / B

2025202420232022
Sales356.84 M257.93 M204.77 M-415.21 M
Operating Profit
Net Profit230.5 M176.06 M126.1 M-513.07 M
EPS in Rs2.762.111.51-6.15

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.81 B13.12 B12.93 B13.4 B
Total Liabilities13.24 B10.59 B10.37 B10.74 B
Equity2.57 B2.53 B2.56 B2.67 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-248.88 M205.67 M213.27 M325.72 M
Investing CF-1.66 B178.22 M551.75 M509.84 M
Financing CF2.11 B-521.58 M-807.94 M-956.7 M
Free CF-287.1 M205.67 M213.27 M325.72 M
Capex-38.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %38.35%25.96%149.32%
Earnings Growth %30.92%39.62%124.58%
Profit Margin %64.59%68.26%61.58%123.57%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.45
2025-12-31$0.37
2025-09-30$0.37
2025-06-30$0.37
2025-03-31$0.37
2024-12-31$0.37
2024-09-30$0.37
2024-06-28$0.35
2024-04-05$0.33
2023-12-28$0.33
2023-09-28$0.54
2023-06-29$0.54
2023-03-30$0.69
2022-12-29$0.69
2022-09-29$0.69
2022-06-29$0.99
2022-03-30$0.99
2021-12-29$0.99
2021-09-29$0.99
2021-06-29$0.99

Stock Splits

DateSplit
2024-05-221:0.333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 0.81 M $10.4 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.99 M $25.57 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 1.12 M $14.4 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 7.65 M $98.25 M 0.09% 2025-12-31
Blackrock Inc. Institutional 7.36 M $94.47 M 0.09% 2025-12-31
Thornburg Investment Management Inc. Institutional 5.27 M $67.65 M 0.06% 2025-12-31
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund Mutual Fund 5.2 M $66.74 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.48 M $31.87 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.98 M $25.36 M 0.02% 2025-12-31
Allianz Asset Management GmbH Institutional 1.87 M $23.97 M 0.02% 2025-12-31
State Street Corporation Institutional 1.85 M $23.72 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.8 M $23.05 M 0.02% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 1.62 M $20.77 M 0.02% 2025-12-31
PIMCO Equity Series-PIMCO RAE US Small Fund Mutual Fund 1.42 M $18.17 M 0.02% 2025-12-31
LSV Asset Management Institutional 1.29 M $16.54 M 0.02% 2025-12-31