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Company Analysis

Chimera Investment Corporation CIM-PD

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

Overview of Chimera Investment Corporation

CIM-PD NYQ
Real Estate REIT - Mortgage Mid Cap
Chimera Investment Corporation (CIM-PD), is a Mid Cap company, in the REIT - Mortgage industry, last closed at $23.00, about 98.3% overvalued vs fair value, -5.1% 1Y return, placing in the top 25% of its sector.
$23.00
-0.82%
As of March 13, 2026
Previous close • Vol 90d: 9.2%
52-Week Range
Market Cap
$3.22B
Enterprise Value
$14.95B
Overall Score
Scores locked

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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

Dividend Mar 30

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $23.00 -98% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$257.9M
26%%
Net Income
$90.3M
39.6%%
FFO (Funds From Operations)
$85.4M
AFFO (Adjusted FFO)
$85.4M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
261.3%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$223.3M
261.3% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Chimera Investment Corporation 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing CIM-PD's balance between Growth (18.3%), Profitability (42.0%), and Safety (39.7%). Growth 18% Safety 40% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
Rev Growth YoY 26.0% 40p Revenue CAGR 3Y -37.5% 12p
Strengths
  • Fcf Margin in top 20% of peers (79.7%, 87th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (39.4%, 81th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 27)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Chimera Investment Corporation .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.40
- - -
-98.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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