Chimera Investment Corp. CIM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 2.3%-25.7pp | 28.1%+4.9pp | 7%-39.5pp | 24.7%-4.1pp | 28%+2.2pp | |
| Returns | ||||||
| Return on equity | 0.8%-7.3pp | 9%+2.1pp | 2.1%-11.4pp | 7.3%-1.1pp | 8.1%+0.6pp | |
| Return on assets | 0.1%-1.5pp | 1.6%+0.2pp | 0.4%-2.3pp | 1.4%-0.3pp | 1.7%+0.2pp | |
| 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×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Per Share | ||||||
| Book value per share | $29.45-8.2% | $30.65-0.3% | $31.55-5.7% | $31.77-1.0% | $32.09-0.9% | |
| Valuation | ||||||
| Market capitalization | $1.05B+0.8% | $1.03B-8.7% | $1.07B-15.9% | $1.13B+9.3% | $1.04B-6.7% | |
| Enterprise value | $815.72M-11.3% | $1B-15.4% | $831.33M-36.6% | $1.01B+8.7% | $919.82M— | |
| Price / earnings | 54.3×+49.4× | 4.5×-1.9× | 19.3×+15.6× | 5.8×+1.1× | 4.9×-0.8× | |
| Price / sales | 1.2×-0.1× | 1.3×-0.2× | 1.4×-0.3× | 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× | 0.4×0.0× | |
| EV / sales | 1×-0.2× | 1.2×-0.3× | 1×-0.7× | 1.3×+0.1× | 1.2×— | |
| Earnings yield | 1.8%-18.8pp | 22.3%+6.8pp | 5.2%-22.5pp | 17.1%-4.1pp | 20.6%+2.8pp | |
| Dividend yield | 11.9%+0.1pp | 11.9%+1.4pp | 11.3%+1.0pp | 11.2%-2.5pp | 11.8%-3.2pp |
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.
