Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
CIM-PA Real Estate
Chimera Investment Corporation
$17.95-0.11%
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
Basics
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Enterprise value
- 1.3B USD
- Full-time employees
- 456
Growth
Is it growing?66/100
Moderate
2/3 inputs reported · Partial data
Since last quarter: No major change
Why
Compare with peers Stronger than most peers on:
- ▲ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growth-99.4%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.64Sector median: 0.1117 · MAD: 0.31013-year revenue growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0378 · MAD: 0.0744Revenue growth38.3%
Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Reported value33% base weight · Z-score 3.82Sector median: 0.0297 · MAD: 0.0927Profitability
Does it earn well?15/100
Weak
2/3 inputs reported · Partial data
Since last quarter: No major change
Why
Compare with peers Weaker than most peers on:
- ▼ ROIC
- ▼ ROA
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating marginUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.2683 · MAD: 0.2257Return on assets0.0%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.57Sector median: 0.0211 · MAD: 0.0134Return on invested capital0.3%
Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score -1.56Sector median: 0.0341 · MAD: 0.0197Other data (not scored)
Gross margin89.6%
Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259Return on equity0.1%
SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465Risk
Debt, liquidity, price swingsLower
Lower relative risk
3/3 inputs reported · High confidence
Since last quarter: No major change
Why
Compare with peers Stronger than most peers on:
- ▲ Current ratio
- ▲ Debt / equity
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta1.75
Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -2.65Sector median: 0.7490 · MAD: 0.3270Current ratio53.78×
Yahoo Finance fallback · SEC figure unavailable or out of dateOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.31Sector median: 1.1950 · MAD: 0.7210Debt / equity0.10×
SEC filings · latest balance sheetReported value33% base weight · Z-score 1.80Sector median: 0.8040 · MAD: 0.3893Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Chimera Investment
- Is Chimera Investment getting weaker?
- Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is unchanged at 58/100 since Oct 28, 2026.
- How is Chimera Investment valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is Chimera Investment growing?
- Yes, faster than most of its peers. Growth scores 66/100 against 762 real estate peers. Revenue growth 38.3% vs a peer median of 3.0% (stronger than 91% of peers).Revenue growth 38.3% vs peers 3.0% (stronger than 91% of peers). Earnings per share growth -99.4% vs a peer median of 11.2% (weaker than 100% of peers).Earnings per share growth -99.4% vs peers 11.2% (weaker than 100% of peers).
- How profitable is Chimera Investment?
- Less profitable than most of its peers. Profitability scores 15/100 against 762 real estate peers. Return on invested capital 0.3% vs a peer median of 3.4% (weaker than 83% of peers).Return on invested capital 0.3% vs peers 3.4% (weaker than 83% of peers).
- How risky is Chimera Investment?
- Lower risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 53.78× vs a peer median of 1.20× (stronger than 95% of peers).Current ratio 53.78× vs peers 1.20× (stronger than 95% of peers). Beta 1.75 vs a peer median of 0.75 (weaker than 100% of peers).Beta 1.75 vs peers 0.75 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026No major changes
Worth watching: Chimera Investment is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Net income (12 months) | 19.3M USD | 1.2M USD | −93.7% |
| Debt | 252.0M USD | 252.6M USD | +0.2% |
| Cash | 476.2M USD | 444.0M USD | −6.8% |
| Shares outstanding | 83.6M | 83.7M | +0.1% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Real Estate · 124 companiesValuations in Real Estate are within their usual range since 2016.
- 30% of months since 2016 were valued lower than now.
- 15% of companies are in the most expensive fifth of their own price-to-sales history.
- Over 24 months, company values +4% and earnings +25% (medians): earnings grew faster than prices.
- Median price-to-sales is +112% vs the whole market, against a usual +154%.
Shown for Real Estate: too few REIT - Mortgage companies have a long enough history of their own.
Financials
Fiscal years from SEC annual filings · change vs the prior year| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Return on assets (ROA) | 4.3% | -3.8% | 1.0% | 1.3% | 1.5% | ▲ 0.1 pts |
| Return on equity (ROE) | 17.9% | -19.2% | 4.9% | 7.0% | 9.0% | ▲ 2.0 pts |
| Debt to equity | 0.00× | — | 0.00× | 0.05× | 0.10× | ▲ 83% |
CIM-PA price history
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