← CHIMERA INVESTMENT CORP CIM
Market Price
$11.81
Market Cap
$992.04M
P/E Ratio
6.87
Revenue (FY 2025)
↑5.4% YoY
-$4.94M
Full year reported
Net Income
↑30.9% YoY
$230.50M
Net Margin: -4,668.8%
Free Cash Flow
-$287.10M
FCF Yield: -28.94%
EPS (Diluted)
↑56.4% YoY
$1.72
Basic: $1.76
Return on Equity
Efficiency
9.0%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CIM)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (-49.7%) is identical to Gross Profit YoY (-49.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $18.2M | — | $18.2M | $551.9M | — | $2.92 | — | $552.9M | — | — |
| FY 2017 | $9.1M | -49.7% | $9.1M | $524.7M | -4.9% | $2.61 | -10.6% | $487.3M | — | — |
| FY 2018 | $-2.7M | -130.1% | — | $411.6M | -21.5% | $1.96 | -24.9% | $297.6M | — | — |
| FY 2019 | $18.8M | +784.3% | $18.8M | $413.6M | +0.5% | $1.81 | -7.7% | $65.0M | — | — |
| FY 2020 | $166.9M | +789.4% | $114.4M | $88.9M | -78.5% | $0.07 | -96.1% | $257.9M | — | — |
| FY 2021 | $45.3M | -72.9% | $45.3M | $670.1M | +654.2% | $2.44 | +3,385.7% | $519.2M | — | — |
| FY 2022 | $-76.5M | -268.8% | — | $-513.1M | -176.6% | $-2.51 | -202.9% | $325.7M | — | — |
| FY 2023 | $-31.2M | +59.2% | — | $126.1M | +124.6% | $0.23 | +109.2% | $213.3M | — | — |
| FY 2024 | $-5.2M | +83.3% | — | $176.1M | +39.6% | $1.10 | +378.3% | $205.7M | — | — |
| FY 2025 | $-4.9M | +5.4% | — | $230.5M | +30.9% | $1.72 | +56.4% | $-248.9M | $-287.1M | — |
Valuation
Market Price
$11.81
Market Cap
$992.04M
Enterprise Value
$964.99M
P/E Ratio
6.87
P/B Ratio
0.38
FCF Yield
-28.94%
Dividend Yield
12.53%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
-4,714.75%
Net Margin
-4,668.81%
Return on Equity (ROE)
8.96%
Return on Assets (ROA)
1.46%
Asset Turnover
-0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.098
Debt / Assets
0.016
Cash & Equivalents
$278.58M
Total Debt
$251.53M
Book Value / Share
$30.76
Cash Flow Efficiency
Operating Cash Flow
-$248.88M
Capital Expenditures (CapEx)
$38.22M
Free Cash Flow
-$287.10M
OCF / Revenue
5,041.10%
FCF / Revenue
5,815.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.72
EPS (Basic)
$1.76
Dividends / Share
$1.48
Book Value / Share
$30.76
EPS YoY Growth
56.36%
Balance Sheet (FY 2025)
Total Assets
$15.81B
Total Liabilities
$22.71M
Stockholders' Equity
$2.57B
Current Assets
N/A
Current Liabilities
N/A