Chimera Investment Corp. CIM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 2.3%-25.8pp | 28.1%+21.0pp | 7%-17.7pp | 24.7%-3.2pp | 28%+4.8pp | |
| Returns | ||||||
| Return on equity | 0.8%-8.3pp | 9%+6.9pp | 2.1%-5.2pp | 7.3%-0.8pp | 8.1%+1.2pp | |
| Return on assets | 0.1%-1.5pp | 1.6%+1.2pp | 0.4%-1.0pp | 1.4%-0.3pp | 1.7%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $29.45-3.9% | $30.65-2.8% | $31.55-0.7% | $31.77-1.0% | $32.09+4.4% | |
| Valuation | ||||||
| Market capitalization | $1.05B+1.3% | $1.03B-3.6% | $1.07B-4.8% | $1.13B+8.5% | $1.04B-8.3% | |
| Enterprise value | $815.72M-18.5% | $1B+20.4% | $831.33M-17.8% | $1.01B+9.9% | $919.82M-22.2% | |
| Price / earnings | 54.3×+49.8× | 4.5×-14.8× | 19.3×+13.4× | 5.8×+1.0× | 4.9×-1.6× | |
| Price / sales | 1.2×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.4×+0.1× | 1.4×-0.1× | |
| Price / book | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| EV / sales | 1×-0.3× | 1.2×+0.2× | 1×-0.2× | 1.3×+0.1× | 1.2×-0.4× | |
| Earnings yield | 1.8%-20.5pp | 22.3%+17.1pp | 5.2%-11.9pp | 17.1%-3.5pp | 20.6%+5.1pp | |
| Dividend yield | 11.9%0.0pp | 11.9%+0.6pp | 11.3%+0.1pp | 11.2%-0.7pp | 11.8%+1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Chimera Investment Corp.'s ratios come from?
- Every ratio is computed from Chimera Investment Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
