Business Description
Chimera Investment Corp
NAICS : 531390
SIC : 6798
ISIN : US16934Q2084
Total Employee Number:
423Description
Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 5.17 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.24 | |||||
9-Day RSI | 42.4 | |||||
14-Day RSI | 41.32 | |||||
3-1 Month Momentum % | -2.53 | |||||
6-1 Month Momentum % | 8.98 | |||||
12-1 Month Momentum % | -3.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.98 | |||||
Dividend Payout Ratio | 5.53 | |||||
3-Year Dividend Growth Rate | -23.9 | |||||
Forward Dividend Yield % | 12.98 | |||||
5-Year Yield-on-Cost % | 3.71 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -192.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 9.45 | |||||
FCF Margin % | -26.62 | |||||
OCF Margin % | -26.62 | |||||
ROE % | 0.75 | |||||
ROA % | 0.13 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.06 | |||||
Forward PE Ratio | 5.92 | |||||
PE Ratio without NRI | 44.89 | |||||
Shiller PE Ratio | 3.45 | |||||
Price-to-Owner-Earnings | 5.02 | |||||
PS Ratio | 5.22 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
EV-to-Revenue | 65.21 | |||||
EV-to-Forward-Revenue | 32.63 | |||||
EV-to-FCF | -244.99 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Graham-Number | 0.93 | |||||
FCF Yield % | -5.13 | |||||
Forward Rate of Return (Yacktman) % | 15.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Chimera Investment Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 204.214 | ||
| EPS (TTM) ($) | -0.802 | ||
| Beta | 1.0331 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 17.94 | ||
| 14-Day RSI | 41.32 | ||
| 14-Day ATR ($) | 0.23467 | ||
| 20-Day SMA ($) | 12.859395 | ||
| 12-1 Month Momentum % | -3.44 | ||
| 52-Week Range ($) | 11.72 - 14.84 | ||
| Shares Outstanding (Mil) | 83.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chimera Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chimera Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 07:00 | In 99 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:30 | In 6 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 5 days | ||
| USD 0.450000 Cash Dividend | 2026-06-30 | 13.59 (-0.15%) | ||
| General meeting for 2026 | 2026-06-10 10:00 | 13.26 (+0.08%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 13.70 (-0.90%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 13.70 (-0.90%) | ||
| USD 0.450000 Cash Dividend | 2026-03-31 | 12.62 (+0.96%) | ||
| Annual report for 2025 | 2026-02-18 | 13.75 (-2.76%) |
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Chimera Investment Corp Frequently Asked Questions
What is Chimera Investment Corp(LTS:0A7B)'s stock price today?
The current price of LTS:0A7B is $12.64. The 52 week high of LTS:0A7B is $14.84 and 52 week low is $11.72.
When is next earnings date of Chimera Investment Corp(LTS:0A7B)?
The next earnings date of Chimera Investment Corp(LTS:0A7B) is 2026-08-05.
Does Chimera Investment Corp(LTS:0A7B) pay dividends? If so, how much?
The Dividend Yield %  of Chimera Investment Corp(LTS:0A7B) is 12.98% (As of Today), Highest Dividend Payout Ratio of Chimera Investment Corp(LTS:0A7B) was 5.53. The lowest was 0.36. And the median was 0.87. The  Forward Dividend Yield % of Chimera Investment Corp(LTS:0A7B) is 12.98%. For more information regarding to dividend, please check our Dividend Page.
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