Chimera Investment Corporation

Chimera Investment Corporation

8.65
EUR
-0.20
(-2.26%)
0.01EPS
971.05MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Chimera Investment Corporation carries a market capitalization of 971.05M, placing it among publicly traded companies globally. Its enterprise value stands at 12.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap971.05M
Enterprise Value12.36B

Important Dates

Chimera Investment Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Chimera Investment Corporation has 83.71M shares outstanding.

Shares Outstanding83.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.12, and the price-to-book ratio stands at 0.46.

PS Ratio5.12
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio-2.85
P/OCF Ratio-2.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 65.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.36B versus a market cap of 971.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales65.65

Financial Position

These figures are as of June 30, 2026.

Debt / Equity556.80

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Chimera Investment Corporation posted a negative return on equity (ROE) of -3.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 559,265.98 in revenue per employee across its workforce of 336.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.35
Return on Assets (ROA)0.01
Revenue Per Employee559,265.98
Employee Count336.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Chimera Investment Corporation recorded an income tax benefit of -1.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -919,940.30 and 1.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.98M

Stock Price Statistics

EUR

These figures are as of the close on September 29, 2026.

50-Day Moving Average9.78

Income Statement

EUR

Over the twelve months ended June 30, 2026, Chimera Investment Corporation generated 188.19M in revenue and converted that into 1.06M in net income, yielding earnings per share of 0.01.

Revenue188.19M
Pretax Income-919,940.30
Net Income1.06M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, Chimera Investment Corporation holds 388.67M in cash and equivalents against 11.77B in total debt, resulting in a net debt position of 11.38B.

Cash & Cash Equivalents388.67M
Total Debt11.77B
Net Debt11.38B
Equity (Book Value)2.11B
Book Value Per Share25.25

Cash Flow

EUR

Chimera Investment Corporation produced -338.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -338.00M - equivalent to -4.07 per share.

Operating Cash Flow-338.00M
Free Cash Flow-338.00M
FCF Per Share-4.07

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-0.49
Profit Margin0.56

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Chimera Investment Corporation paid dividends of 2.29 per share. The dividend payout ratio of -156.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -35.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -78.22, meaning Chimera Investment Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.29
Payout Ratio-156.10
Shareholder Yield-78.22
FCF Yield-35.07

Stock Splits

Chimera Investment Corporation's most recent stock split took place on May 22, 2024 with a 3:1 split ratio.

Last Split Date5/22/2024
Split Ratio3:1