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← CockpitCompetitor Analysis › CIM Chimera Investment CorporationOpen in the cockpit ↗

Chimera Investment CorporationCIMCompetitor analysis, valuation and peers

United States · USD·Real Estate›Real Estate Investment Trusts
Momentum laggard 9
Mkt cap
$612M
US dollars, full cap
Free float
98%
of shares outstanding
$/day
$13.8M
20-day average traded
P/B
0.41×
price to book
ROE
0.1%
delivered
Implied ROE
7.5%
what the price asks
Next earnings
103 days
17 Feb 2027
Close · USD$7.31
1D-7.7%
1W-11.9%
1M-18.9%
3M-37.6%
6M-46.4%
YTD-41.2%
1Y-43.7%
ATR %4.8%
Beta0.80
52w lowhigh48.4% off high

What Chimera Investment does

Employees: 423

Chimera Investment at a glance

Size Chimera Investment (CIM) is a United States Real Estate company (Real Estate Investment Trusts) with a market value of $612M, the 2573rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $7.31 on 6 Nov 2026.

Performance Over six months the shares fell 46.4%, against -6.5% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 14.4% over the last twelve months (peer median +5.3%); the operating margin is 70.2% (peer median 55.6%).

Valuation It trades at 0.41× book value against a peer median of 0.79× (4th cheapest of 21).

Price implies The share price implies a return on equity of about 7.5%; Chimera Investment delivers 0.0%, so the price asks more than the business earns today.

Short interest Short interest is 3.9% of the free float (15 Oct 2026).

Next results Next results expected around 17 Feb 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 93CIM 54
Six months, rebased to 100: Chimera Investment against the median of its 20 peers (local-currency closes).

Chimera Investment financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$917M$851M$770M$719M$692M
Revenue growth—+10%+7%+4%—
Gross profit$862M$816M$733M$671M$640M
EBITDA$681M$835M$683M$643M-$170M
Net income$1.21M$230M$176M$126M-$513M
Free cash flow-$386M-$249M$206M$213M$326M
Capital expenditure$0$0$0$0$0
Total debt$13.5B$13.1B$10.0B$10.1B$10.6B

Quarterly statements and history in the cockpit →

Chimera Investment competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-10%0%+10%AHRTCRPUMFAIVRDCRU451800QRIYATOFVRCMWMHC-UNMRG-UNSVCSTRWBDNCQESREIPMTCREIUHTCIM6-month return →1-month return →
Up and to the right = strong over both horizons. Chimera Investment is the large dot.

Fundamentals: return on equity against price-to-book

-20%-10%0%10%20×40×AHRTCRPUMFAIVRDCRU451800QRIYATOFVRCMWMHC-UNMRG-UNSVCSTRWBDNUHTCIMReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Chimera Investment is the large dot.

Capital: ROE delivered against the ROE the price implies

-50%0%50%-50%0%50%CRPUMFAIVRMHC-UNSVCSTRWBDNUHTCIMROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Chimera Investment is the large dot.

Chimera Investment competitors and peer comparison

How Chimera Investment compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Chimera Investment against its 20 peers (data as of 6 Nov 2026)
MeasureCIMPeer medianRank in peer set
1-month return-18.9%+3.8%lowest of 21
6-month return-46.4%-6.5%lowest of 21
Return on equity0.1%5.0%5th lowest of 21
Price / book0.41×0.79×4th cheapest of 21
ROE the price implies7.5%7.5%11th least demanding of 21
ROE delivered0.0%5.0%5th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Chimera Investment CIMUnited States$612M-46%+14%0%0.41×7.5%0.0%
AH Realty Trust AHRTUnited States$607M0%-48%0%1.12×11.4%n/a
Sasseur Real Estate Investment Trust CRPU.SISingapore$621M-7%-13%5%0.76×4.1%5.3%
MFA Financial MFAUnited States$628M-37%-10%-1%0.39×6.8%-0.7%
Invesco Mortgage Capital IVRUnited States$590M-34%-105%-3%0.80×11.2%-3.5%
Digital Core REIT DCRU.SISingapore$588M-11%+19%4%0.57×5.0%4.3%
Hanwha REIT 451800.KSSouth Korea$584M-26%+13%5%1.18×5.9%4.6%
Qualitas Real Estate Income Fund Units QRI.AXAustralia$649M-6%+12%7%0.93×6.3%7.1%
Atom Hoteles SOCIMI YATO.MCSpain$572M-7%-1%17%1.55×7.1%n/a
FrontView REIT FVRUnited States$566M+5%+9%0%1.03×10.5%0.4%
Cromwell Property CMW.AXAustralia$662M-13%0%9%0.63×8.2%9.1%
Flagship Communities Real Estate Investment Trust MHC-UN.TOCanada$557M+17%+16%14%0.78×4.7%14.4%
Morguard North American Residential Real Estate Investment Trust MRG-UN.TOCanada$557M-12%-1%6%0.37×4.9%5.5%
Service Properties Trust SVCUnited States$673M-37%-12%-56%0.17×4.8%-56.3%
Strawberry Fields REIT STRWUnited States$678M-5%+18%71%20.65×72.4%71.4%
Brandywine Realty Trust BDNUnited States$551M+4%+4%-19%0.85×10.1%-18.8%
Charter Hall Social Infrastructure REIT CQE.AXAustralia$681M+4%+12%6%0.67×8.3%6.3%
Schroder Real Estate Investment Trust SREI.LUnited Kingdom$548M-6%+7%5%0.71×7.8%4.7%
PennyMac Mortgage Investment Trust PMTUnited States$685M-29%+11%5%0.55×7.3%4.5%
Custodian Property Income REIT CREI.LUnited Kingdom$545M+1%+9%11%0.83×8.0%10.6%
Universal Health Realty Income Trust UHTUnited States$544M-4%0%14%3.90×26.8%13.5%

Questions

Which companies are Chimera Investment's closest peers?
The cockpit's peer set: AH Realty Trust (AHRT), Sasseur Real Estate Investment Trust (CRPU.SI), MFA Financial (MFA), Invesco Mortgage Capital (IVR), Digital Core REIT (DCRU.SI), Hanwha REIT (451800.KS), Qualitas Real Estate Income Fund Units (QRI.AX), Atom Hoteles SOCIMI (YATO.MC).
Is Chimera Investment expensive compared with its peers?
On price / book it trades at 0.41× against a peer median of 0.79×, 4th cheapest of 21 in its peer set. The share price implies a return on equity of about 7.5%; Chimera Investment delivers 0.0%, so the price asks more than the business earns today.
How has Chimera Investment stock performed?
Over six months to 6 Nov 2026 the shares returned -46.4% against -6.5% for the median peer; over one year -43.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.