Company Analysis

Chimera Investment Corporation CIM-PB

A comprehensive view of key metrics, scores, and financial health for Chimera Investment Corporation

Overview of Chimera Investment Corporation

CIM-PB NYQ

Real Estate REIT - Mortgage Framework: Mortgage REITs Mid Cap

Chimera Investment Corporation (CIM-PB), is a Mid Cap company, in the REIT - Mortgage industry, last closed at $21.07, about 0.0% overvalued vs fair value, -12.4% 1Y return, ranked 125/338 in sector.

Metrics Rev Growth 38.4% ROE 9.0%

USD 21.07

-0.43%

(Delayed)

• Vol 90d: 14.1%

Market Cap

$3.38B

Enterprise Value

$16.38B

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Completeness: 82%

Confidence: 76%

Updated: Oct 31

Top Beats

No strong beats yet

Quick Facts

Website https://www.chimerareit.com

HQ New York, NY

Employees 423

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps

Interest Income

$821.9M

8%%

Interest Expense

$554.9M

Net Interest Income

$266.9M

0.9%%

Total Revenue

$356.8M

38.3%%

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Financial Services

Data Quality Notes

Note: For banks, Owner Pocket percentages are relative to Net Income (not FCF), as traditional FCF is not meaningful.
Note: Operating Expense is estimated from component expenses (G&A + Selling & Marketing). Direct OperatingExpense not available.
Note: Credit Provisions data not available from source. This is a key credit quality metric for banks.

Quality & Reliability Indicators

Return on Equity

5.6%

Poor

Net Income / Equity - key bank profitability metric

Locked Metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$208.7M

144.5% of Net Income

Where It Leaks

Cash Flow Health healthy

Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.

Active Leaks

0/0

Improving

High Impact

Critical

Excellent! No significant cash flow leaks detected for this company.

Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key strengths

Diversified Revenue Streams Revenue diversification is evident (growth stability 0.72).

Key risks

Thin Equity Cushion Equity cushion is thin (score 0.30).
Credit Quality Concerns Credit quality is concerning (asset quality score 0.31).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Funding & Return Stability

Moderate

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Signals, strengths and risks for Funding & Return Stability

Lending Advantage

Insufficient Data

—

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Signals, strengths and risks for Lending Advantage

Capital Strength

Developing

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Signals, strengths and risks for Capital Strength

Cost Discipline

Insufficient Data

—

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Signals, strengths and risks for Cost Discipline

Revenue Diversification

Moderate

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Signals, strengths and risks for Revenue Diversification

Risk Management

Developing

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Signals, strengths and risks for Risk Management

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 75% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers

Key Signals

Asset Growth YoY 20.5% 61p NII Growth YoY 0.9% 36p Equity Growth YoY 1.8% 52p

Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers

Key Signals

Strengths

Risks

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Safety

46th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Chimera Investment Corporation .

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Chimera Investment Corporation CIM-PB

Overview of Chimera Investment Corporation

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Return on Equity

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Where It Leaks

Competitive Advantage Assessment

Key strengths

Key risks

Unlock full defense analysis

Funding & Return Stability

Lending Advantage

Capital Strength

Cost Discipline

Revenue Diversification

Risk Management

Trade-Off Ledger™

Growth

Profitability

Safety

Two Futures

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