Chimera Investment Corporation
CIMReal EstateNASDAQREIT - Mortgage
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Daily timeframeChimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. With a market capitalization of $1.13B, it sits in small-cap territory. It operates in two segments, Investment Portfolio and Residential Origination.
Market Cap
$1.13B
Beta
1.79
P/E (TTM)
—
P/E (Fwd)
6.03
EPS (TTM)
$-0.83
EPS (Fwd)
$2.24
ROE
0.8%
ROA
0.1%
Cash
$511.7M
Total Debt
$12.73B
Free CF
—
52W Change
1.7%
Annual Financials
Cash vs Debt
On the balance sheet, CIM has $511.7M in cash with $12.73B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of 0.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
A beta of 1.79 means CIM is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CIM.