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Chimera Investment Corp.

CIMNYSEStock Fundamentals

Chimera Investment Corp. is a vertically integrated real estate investment trust (REIT) that specializes in the mortgage credit markets. The company operates a diversified platform focused on originating, investing in, and managing a wide array of residential mortgage assets, including loans and mortgage-backed securities. Its core value proposition lies in generating attractive risk-adjusted returns through a combination of net interest income, loan origination gains, and third-party advisory fees.

Market Cap$1.1B
Revenue TTM$850.0M
Net Income TTM$19.3M
P/E Ratio58.84
Net Margin2.27%
EPS TTM$-0.83
Employees39.0
CEOPhillip John Kardis
CountryUnited States of America
Real Estate
REIT - Mortgage
SegmentsMortgage REIT, Financial Services, Mortgage Banking
Business ModelsInvestment Management, Loan Origination, Asset Securitization
Most Recent EarningsMay 7, 2026 · 25 days agoQ1 2026
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Next EarningsAug 5, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q1 2026 filing

ROE0.76%
D/E10.23%
Total Debt$252.0M
Cash$483.0M

Net Income

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Operating Cash Flow

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EPS (Diluted)

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Business Segments

Investment Portfolio

primary

This segment manages the company's long-term investments in mortgage-related assets and provides third-party advisory services. It generates revenue through interest income on held assets and fee-based income from non-discretionary investment management services provided to institutional clients.

Products

Non-Agency RMBS, Agency RMBS, Residential Mortgage Loans, Mortgage Servicing Rights (MSRs), Agency CMBS, Business Purpose Loans (RTLs), Investor Loans, Equity Appreciation Rights, Reverse Mortgages

Customers

Institutional Investors, Financial Institutions

Residential Origination

major

Operated through the HomeXpress subsidiary, this segment focuses on the direct origination of various mortgage products. Revenue is primarily derived from the origination and subsequent sale of mortgage loans into the secondary market, as well as interest earned on loans held for sale.

Products

Consumer Non-QM Loans, Investor Business Purpose Loans, QM Residential Mortgage Loans, FHA Loans, VA Loans, Conventional Agency-Conforming Loans

Customers

Individual Homeowners, Real Estate Investors, Wholesale Mortgage Brokers, Correspondent Lenders

Segment Financials

Investment Management And Advisory — Interest income from investment in MSR financing receivables

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Investment Management And Advisory — Interest Income

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Investment Management And Advisory — Interest Expense

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Mortgage Origination — Gain on origination and sale of loans, net

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Mortgage Origination — Interest Income

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Mortgage Origination — Interest Expense

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Business Overview

Competitive Position

A vertically integrated mortgage REIT that combines a large-scale investment portfolio with internal loan origination and asset management capabilities.

Geographies

United States

Customer Segments

Retail Borrowers, Institutional Investors, Real Estate Investors

Upstream Dependencies

Warehouse Credit Facilities, Repurchase Agreement Counterparties, Equity and Debt Capital Markets, Mortgage Brokers

Downstream Customers

Secondary Market Loan Buyers, RMBS Investors, Institutional Advisory Clients

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Chimera Investment Corp. FAQ

Common questions about Chimera Investment Corp.

Chimera Investment Corp. is a vertically integrated real estate investment trust (REIT) that specializes in the mortgage credit markets. The company operates a diversified platform focused on originating, investing in, and managing a wide array of residential mortgage assets, including loans and mortgage-backed securities. Its core value proposition lies in generating attractive risk-adjusted returns through a combination of net interest income, loan origination gains, and third-party advisory fees.

Chimera Investment Corp. (CIM) has a market capitalization of $1.1B and trades on NYSE.

Chimera Investment Corp. generated $850.0M in trailing twelve-month revenue with net income of $19.3M, representing a net margin of 2.3%. These figures are based on the Q1 2026 filing.

Chimera Investment Corp.'s key competitors include Rithm Capital Corp., PennyMac Mortgage Investment Trust, Adamas Trust, Inc. Common Stock, and others. These companies compete in similar markets and product categories.

Chimera Investment Corp. has approximately 39 employees.