Chimera Investment (LTS:0A7B) OCF Margin %: 548.99% (As of Mar. 2026) — 667% Above Median

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LTS:0A7B Chimera Investment Corp LTS:0A7B
33 GF Score
Price $12.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Chimera Investment OCF Margin %?

Chimera Investment LTS:0A7B -2.18% 33 OCF Margin % is 548.99% as of Mar. 2026, which is 667% above its 10-year median of 71.59. GuruFocus rates LTS:0A7B with a GF Score™ of 33/100 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 923 REITs companies, Chimera Investment ranks worse than 93.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chimera Investment's Cash Flow from Operations for the three months ended in Mar. 2026 was $243.3 Mil. Chimera Investment's Revenue for the three months ended in Mar. 2026 was $44.3 Mil. Therefore, Chimera Investment's OCF Margin % for the quarter that ended in Mar. 2026 was 548.99%.

As of today, Chimera Investment's current OCF Yield % is -5.21%.

The historical rank and industry rank for Chimera Investment's OCF Margin % or its related term are showing as below:

LTS:0A7B' s OCF Margin % Range Over the Past 10 Years
Min: -78.45   Med: 71.59   Max: 113.91
Current: -26.62


During the past 13 years, the highest OCF Margin % of Chimera Investment was 113.91%. The lowest was -78.45%. And the median was 71.59%.

LTS:0A7B's OCF Margin % is ranked worse than
93.17% of 923 companies
in the REITs industry
Industry Median: 48.93 vs LTS:0A7B: -26.62


Chimera Investment OCF Margin % Related Terms


Chimera Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chimera Investment's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chimera Investment OCF Margin % Chart

Chimera Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.12 -78.45 104.15 79.74 -69.74

Chimera Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.78 -12.36 -406.39 -231.54 548.99

LTS:0A7B vs ABR, MFA, ARI: OCF Margin % Comparison

For the REIT - Mortgage subindustry, Chimera Investment's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chimera Investment OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Chimera Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chimera Investment's OCF Margin % falls into.


LTS:0A7B
33GF Score
Chimera Investment Corp LTS:0A7B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chimera Investment OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Chimera Investment's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-248.879/356.844
=-69.74 %

Chimera Investment's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=243.318/44.321
=548.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 548.99% mean?
Chimera Investment (LTS:0A7B) has a OCF Margin % of 548.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chimera Investment and its competitors. This is 667% above median its historical median of 71.59. According to the industry distribution chart, Chimera Investment ranks #860 out of 923 companies in the REITs industry, placing it in the top 93.2%.
Is Chimera Investment's OCF Margin % too high?
Chimera Investment's current OCF Margin % of 548.99% is 667% above median its 10-year median of 71.59. The REITs industry median OCF Margin % is 48.93. Chimera Investment's value of 548.99% is 1022% above this industry median. Based on the distribution chart, Chimera Investment ranks #860 out of 923 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Chimera Investment has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chimera Investment's OCF Margin % compare to ABR and MFA?
According to the REITs industry distribution chart, Chimera Investment ranks #860 out of 923 companies for OCF Margin %. This places Chimera Investment in the lower half of its industry. The industry median OCF Margin % is 48.93. Chimera Investment's value of 548.99% is 1022% above this benchmark. While the company's 10-year median is 71.59 vs. the industry median of 48.93, Chimera Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 48.93, based on 923 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chimera Investment's current OCF Margin % of 548.99% is 1022% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chimera Investment and its competitors. For the REITs industry, the median OCF Margin % is 48.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimera Investment's current OCF Margin % is 548.99%, which is 667% above median its own 10-year median of 71.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimera Investment stock overvalued right now?
Based on GuruFocus' analysis, Chimera Investment (LTS:0A7B) is currently considered Modestly Undervalued. The current OCF Margin % is 548.99%, which is 667% above median its 10-year median of 71.59 and 1022% above the REITs industry median of 48.93. Chimera Investment's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Chimera Investment (LTS:0A7B), the current OCF Margin % is 548.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chimera Investment Business Description

Industry Real EstateREITs
Address 630 Fifth Avenue, Suite 2400, New York, NY, USA, 10111
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.
33GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.36
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