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Chimera Investment Corp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US16934Q2084
USD
12.85
-0.11 (-0.85%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

12.7912.95

52 Week

9.8515.37
Valuation
Technical
Day's Volume

CASH

623.05 k

Shareholding (Mar 2025)

FII

4.29%

Held by 79 FIIs

DII

62.83%

Held by 38 DIIs

Promoter

0.26%

How big is Chimera Investment Corp.?

22-Jun-2025

As of Jun 18, Chimera Investment Corp. has a market capitalization of 1,102.01 million, with net sales of 780.59 million and a net profit of 213.91 million over the latest four quarters.

Market Cap: As of Jun 18, Chimera Investment Corp. has a market capitalization of 1,102.01 million, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Chimera Investment Corp. reported net sales of 780.59 million and a net profit of 213.91 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,526.19 million and total assets of 13,116.49 million.

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What does Chimera Investment Corp. do?

22-Jun-2025

Chimera Investment Corporation is a micro-cap real estate investment trust (REIT) that invests in mortgage assets. As of March 2025, it reported net sales of $203 million and a net profit of $167 million, with a dividend yield of 26.61%.

Overview:<BR>Chimera Investment Corporation is a real estate investment trust (REIT) engaged in investing in a portfolio of mortgage assets within the Realty industry and operates in the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 203 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 167 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,102.01 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 5.00 <BR>Dividend Yield: 26.61% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 8.01% <BR>Price to Book: 0.42 <BR><BR>Contact Details:<BR>Address: 520 Madison Ave Fl 32, NEW YORK NY: 10022-4213 <BR>Tel: 1 212 6262300 <BR>Website: https://www.chimerareit.com/

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Who are in the management team of Chimera Investment Corp.?

22-Jun-2025

As of March 2022, Chimera Investment Corp.'s management team includes Mr. Paul Donlin (Non-Executive Independent Chairman), Mr. Choudhary Yarlagadda (President, COO, Director), and Mr. Mohit Marria (CEO, CIO, Director), along with independent directors Mr. Mark Abrams, Ms. Teresa Bazemore, Mr. Gerard Creagh, and Mr. Dennis Mahoney.

As of March 2022, the management team of Chimera Investment Corp. includes the following individuals:<BR><BR>- Mr. Paul Donlin, who serves as the Non-Executive Independent Chairman of the Board.<BR>- Mr. Choudhary Yarlagadda, who is the President, Chief Operating Officer, and Director.<BR>- Mr. Mohit Marria, who holds the positions of Chief Executive Officer, Chief Investment Officer, and Director.<BR><BR>Additionally, the Board of Directors features several independent directors: Mr. Mark Abrams, Ms. Teresa Bazemore, Mr. Gerard Creagh, and Mr. Dennis Mahoney.

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Is Chimera Investment Corp. overvalued or undervalued?

20-Sep-2025

As of August 3, 2023, Chimera Investment Corp. is considered very attractive due to its undervaluation indicated by a P/E ratio of 5 and a Price to Book Value of 0.42, despite underperforming the S&P 500 with a one-year return of -13.33%.

As of 3 August 2023, the valuation grade for Chimera Investment Corp. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears to be undervalued, supported by a P/E ratio of 5, a Price to Book Value of 0.42, and an EV to EBITDA of 1.17. In comparison, peers such as Acadia Realty Trust have a much higher P/E ratio of 57.50, while LTC Properties, Inc. shows an EV to EBITDA of 10.72, highlighting Chimera's relative undervaluation.<BR><BR>Despite its attractive valuation metrics, Chimera's stock has underperformed against the S&P 500 over various periods, with a one-year return of -13.33% compared to the S&P 500's 17.14%. This performance suggests that while the company may be undervalued based on its financial ratios, market sentiment has not yet aligned with its intrinsic value.

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Is Chimera Investment Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Chimera Investment Corp. shows a mildly bearish trend, with bearish indicators from MACD, Bollinger Bands, and KST, despite a mildly bullish daily moving average, and has underperformed the S&P 500 significantly over the past month and year.

As of 3 October 2025, the technical trend for Chimera Investment Corp. has changed from mildly bullish to mildly bearish. The MACD indicates a mildly bearish stance on both weekly and monthly time frames, while Bollinger Bands are also bearish for both periods. The KST confirms a mildly bearish outlook weekly and monthly. Moving averages show a mildly bullish signal on the daily chart, but this is overshadowed by the overall bearish indicators. The stock has underperformed the S&P 500 across multiple periods, with a 1-month return of -11.40% compared to the S&P 500's 4.15% and a 1-year return of -15.25% versus 17.82%. Overall, the current technical stance is mildly bearish.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at 10.70%

 
2

Negative results in Jun 25

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,187 Million (Small Cap)

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

20.10%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

7.26%

stock-summary
Price to Book

0.45

Revenue and Profits:
Net Sales:
198 Million
(Quarterly Results - Jun 2025)
Net Profit:
35 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.41%
0%
-12.41%
6 Months
-3.53%
0%
-3.53%
1 Year
-12.82%
0%
-12.82%
2 Years
-19.79%
0%
-19.79%
3 Years
84.89%
0%
84.89%
4 Years
-18.31%
0%
-18.31%
5 Years
18.11%
0%
18.11%

Chimera Investment Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Chimera Investment Corp. Hits Day Low of $11.71 Amid Price Pressure

Chimera Investment Corp. Hits Day Low of $11.71 Amid Price Pressure

Chimera Investment Corp. has faced notable volatility, with its stock declining significantly today and over the past week and month. Financial metrics indicate challenges, including a substantial drop in net profit and operating cash flow. Despite past performance gains, the company continues to underperform compared to the S&P 500.

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Chimera Investment Corp. Opens Weak with 5% Gap Down Amid Market Concerns

Chimera Investment Corp. Opens Weak with 5% Gap Down Amid Market Concerns

Chimera Investment Corp., a small-cap realty firm, opened with a significant loss and has seen a notable decline over the past day and month, contrasting with the S&P 500's performance. The stock exhibits bearish technical indicators, while the company maintains a market capitalization of approximately USD 1,187 million.

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Chimera Investment Corp. Forms Death Cross, Signaling Bearish Trend Ahead

Chimera Investment Corp. Forms Death Cross, Signaling Bearish Trend Ahead

Chimera Investment Corp. has recently encountered a Death Cross, indicating a potential shift in market sentiment. Technical indicators suggest a bearish outlook, with notable declines in performance over the past year, significantly underperforming the S&P 500. Investors are advised to monitor these trends closely.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.83%
Dividend Payout Ratio
129.15%
Pledged Shares
0
Institutional Holding
59.15%
ROCE (avg)
25.76%
ROE (avg)
9.93%
Valuation key factors
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.17
EV to EBITDA
1.17
EV to Capital Employed
0.35
EV to Sales
1.09
PEG Ratio
0.02
Dividend Yield
26.64%
ROCE (Latest)
30.19%
ROE (Latest)
8.01%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 48 Schemes (32.57%)

Foreign Institutions

Held by 79 Foreign Institutions (4.29%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.51% vs 1.04% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -78.78% vs 214.20% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "198.30",
          "val2": "203.40",
          "chgp": "-2.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "176.50",
          "val2": "292.70",
          "chgp": "-39.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "135.30",
          "val2": "121.40",
          "chgp": "11.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35.50",
          "val2": "167.30",
          "chgp": "-78.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "863.20%",
          "val2": "1,417.90%",
          "chgp": "-55.47%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.12% vs 3.83% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 39.65% vs 124.58% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "770.20",
          "val2": "719.00",
          "chgp": "7.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "682.50",
          "val2": "643.20",
          "chgp": "6.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "496.30",
          "val2": "509.50",
          "chgp": "-2.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "3.90",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "176.10",
          "val2": "126.10",
          "chgp": "39.65%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "873.00%",
          "val2": "878.90%",
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          "chgp_class": "negative"
        }
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
198.30
203.40
-2.51%
Operating Profit (PBDIT) excl Other Income
176.50
292.70
-39.70%
Interest
135.30
121.40
11.45%
Exceptional Items
0.00
2.10
-100.00%
Consolidate Net Profit
35.50
167.30
-78.78%
Operating Profit Margin (Excl OI)
863.20%
1,417.90%
-55.47%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.51% vs 1.04% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -78.78% vs 214.20% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
770.20
719.00
7.12%
Operating Profit (PBDIT) excl Other Income
682.50
643.20
6.11%
Interest
496.30
509.50
-2.59%
Exceptional Items
0.00
3.90
-100.00%
Consolidate Net Profit
176.10
126.10
39.65%
Operating Profit Margin (Excl OI)
873.00%
878.90%
-0.59%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 7.12% vs 3.83% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 39.65% vs 124.58% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Chimera Investment Corp. stock-summary
stock-summary
Chimera Investment Corp.
Realty
Chimera Investment Corporation is a real estate investment trust (REIT). The company is engaged in the business of investing in a portfolio of mortgage assets, including agency residential mortgage-backed security (RMBS), non-agency RMBS, agency commercial mortgage-backed securities (CMBS), residential mortgage loans and real estate related securities. The Company's objective is to provide risk-adjusted returns to its investors over the long-term, primarily through dividends and secondarily through capital appreciation. The Company focuses to achieve this objective by investing in an investment portfolio of RMBS, agency CMBS, residential mortgage loans, commercial mortgage loans, real estate-related securities and various other asset classes. The MBS and real estate-related securities the Company purchases include investment-grade and non-investment grade classes, including the BB-rated, B-rated and non-rated classes. It also invests in investment grade and non-investment grade RMBS.
Company Coordinates stock-summary
Company Details
520 Madison Ave Fl 32 , NEW YORK NY : 10022-4213
stock-summary
Tel: 1 212 6262300
stock-summary
https://www.chimerareit.com/
stock-summary
Registrar Details
Stock List
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