Chimera Investment Corporation
CIMReal EstateNASDAQREIT - Mortgage
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Daily timeframePart of the real estate sector, Chimera Investment Corporation (CIM) is listed under REIT - Mortgage. The $1.08B market capitalization puts CIM squarely in small-cap range for its industry. It operates in two segments, Investment Portfolio and Residential Origination.
Market Cap
$1.08B
Beta
1.76
P/E (TTM)
—
P/E (Fwd)
5.90
EPS (TTM)
$-0.82
EPS (Fwd)
$2.19
ROE
0.8%
ROA
0.1%
Cash
$511.7M
Total Debt
$12.73B
Free CF
—
52W Change
-6.4%
Annual Financials
Cash vs Debt
Chimera Investment Corporation carries $12.73B in total debt against $511.7M in cash reserves — debt is roughly 24.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 0.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.06B to $356.8M.
Chimera Investment Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Chimera Investment Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CIM.