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Undervalued Small Caps With Insider Buying To Watch In May 2025
Mon 19 May 25, 11:48 AMChimera Investment First Quarter 2025 Earnings: EPS Beats Expectations, Revenues Lag
Sat 10 May 25, 12:21 PMCHIMERA INVESTMENT CORPORATION REPORTS 1ST QUARTER 2025 EARNINGS
Thu 08 May 25, 10:45 AMChimera Declares Second Quarter 2025 Preferred Stock Dividends
Wed 07 May 25, 08:15 PMChimera Investment Corporation (CIM): Among the Dividend Paying Stocks Insiders Are Buying
Tue 22 Apr 25, 03:06 PMUndervalued Small Caps With Insider Activity To Consider In April 2025
Fri 18 Apr 25, 11:39 AMChimera Investment Corporation Sponsors Residential Mortgage Loan Securitizations
Tue 25 Mar 25, 08:30 PMChimera Investment Independent Chairman of the Board Acquires 10.0% More Stock
Mon 17 Mar 25, 10:29 AMChimera Investment Full Year 2024 Earnings: Misses Expectations
Sat 22 Feb 25, 12:12 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 232.77M | 176.11M | 126.21M | -513.31900M | 674.52M |
| Minority interest | - | - | - | - | - |
| Net income | 230.50M | 176.06M | 126.10M | -513.06600M | 670.11M |
| Selling general administrative | 30.00M | 64.56M | 55.69M | 72.03M | 69.07M |
| Selling and marketing expenses | - | 41.36M | 30.57M | - | - |
| Gross profit | 778.67M | 257.93M | 204.77M | 432.79M | 1057.03M |
| Reconciled depreciation | 7.18M | 0.32M | 0.00000M | - | - |
| Ebit | 787.69M | 672.39M | 556.14M | -253.28500M | 1001.15M |
| Ebitda | 794.87M | 672.71M | 643.24M | -191.79700M | 674.52M |
| Depreciation and amortization | 7.18M | 0.32M | 87.10M | 61.49M | 70.58M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 764.65M | 672.39M | 631.87M | -253.28500M | 674.52M |
| Other operating expenses | 56.12M | 257.93M | 204.77M | 22.65M | -382.51400M |
| Interest expense | 554.92M | 496.27M | 509.54M | 333.29M | 326.63M |
| Tax provision | 2.27M | 0.05M | -0.18100M | -0.25300M | 4.41M |
| Interest income | 821.86M | 760.95M | 768.99M | 773.12M | 937.55M |
| Net interest income | 266.94M | 264.68M | 279.11M | 439.83M | 610.92M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.27M | 0.05M | 0.10M | -0.25300M | 4.41M |
| Total revenue | 820.77M | 257.93M | 204.77M | 432.79M | 1057.03M |
| Total operating expenses | 14.01M | 257.93M | 204.77M | 22.65M | -382.51400M |
| Cost of revenue | 42.10M | 37.21M | 32.62M | 369.30M | -446.14800M |
| Total other income expense net | -531.88700M | 176.11M | 126.21M | -260.03400M | -326.62800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 230.50M | 176.06M | 192.76M | -513.06600M | 670.11M |
| Net income applicable to common shares | 144.47M | 90.33M | 52.35M | -586.83100M | 596.35M |
| Preferred stock and other adjustments | - | - | - | 73.77M | 73.76M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 15808.54M | 13116.49M | 12929.00M | 13401.99M | 15407.40M |
| Intangible assets | 0.11M | 21.00M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 85.94M | 88.27M | - | - |
| Total liab | 13235.85M | 10590.30M | 10370.08M | 10735.19M | 11671.21M |
| Total stockholder equity | 2572.69M | 2526.19M | 2558.92M | 2666.80M | 3736.19M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 75.74M | 222.80M | -47.31200M | -31.99000M |
| Common stock | 0.83M | 0.81M | 2.41M | 2.32M | 2.37M |
| Capital stock | 1.21M | 1.18M | 2.79M | 2.69M | 2.74M |
| Retained earnings | -2003.81600M | -2024.95700M | -1998.05500M | -1883.62000M | -1030.65000M |
| Other liab | - | - | - | - | - |
| Good will | 0.10M | 22.15M | - | - | - |
| Other assets | - | 13116.49M | 11395.80M | 137.96M | 12320.25M |
| Cash | 278.58M | 84.00M | 221.68M | 264.60M | 385.74M |
| Cash and equivalents | 278.58M | 84.00M | - | 264.60M | 385.74M |
| Total current liabilities | 6031.18M | 4368.48M | 2940.10M | 47.31M | 31.99M |
| Current deferred revenue | - | - | -2432.11500M | - | - |
| Net debt | 12792.01M | 9930.76M | 9887.32M | 10349.45M | 10689.91M |
| Short term debt | 6031.18M | 3792.94M | 2679.03M | 3434.76M | 7726.04M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 13070.59M | 10014.76M | 10109.01M | 10614.05M | 11075.66M |
| Other stockholder equity | 4429.01M | 4390.52M | 4368.52M | 4318.39M | 4359.05M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 394.57M | 11366.73M | 386.91M | 11685.60M | 455.25M |
| Long term investments | 4280.77M | 1583.39M | 1146.29M | 1578.42M | 1870.69M |
| Net tangible assets | - | - | - | 2666.43M | 3735.82M |
| Short term investments | - | - | 45.05M | 11359.24M | 12261.93M |
| Net receivables | 115.98M | 11196.68M | 76.96M | 61.77M | 69.51M |
| Long term debt | 7039.41M | 10014.76M | 10109.01M | 7179.28M | 7814.04M |
| Inventory | - | - | 0.00000M | - | - |
| Accounts payable | 43.03M | 499.81M | 38.27M | 47.31M | 31.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 146.29M | 159.45M | 185.67M | 229.34M | 405.05M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2.32M | 2.37M |
| Preferred stock total equity | - | - | - | 0.37M | 0.37M |
| Retained earnings total equity | - | - | - | -1883.62000M | -1030.65000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11133.18M | 102.42M | -1146.29000M | -1578.42500M | -2631.90300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15413.98M | 1749.76M | 1146.29M | 1578.42M | 2631.90M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 7039.41M | 5902.36M | - | 7179.28M | 7814.04M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 178.22M | 29.29M | -2082.72400M | -1177.24300M |
| Change to liabilities | - | - | - | 14.89M | -13.20300M |
| Total cashflows from investing activities | -1657.05300M | 178.22M | 551.75M | 509.84M | 2548.24M |
| Net borrowings | 2315.13M | -298.32600M | -598.08000M | -721.05100M | -955.41900M |
| Total cash from financing activities | 2106.40M | -521.58000M | -807.93700M | -956.70400M | -2950.76800M |
| Change to operating activities | - | - | - | -33.47600M | -36.01300M |
| Net income | 266.42M | 176.06M | 126.10M | -513.06600M | 670.11M |
| Change in cash | 194.58M | -137.68600M | -42.91600M | -121.14100M | 116.65M |
| Begin period cash flow | 84.00M | 221.68M | 264.60M | 385.74M | 269.09M |
| End period cash flow | 278.58M | 84.00M | 221.68M | 264.60M | 385.74M |
| Total cash from operating activities | -248.87900M | 205.67M | 213.27M | 325.72M | 519.18M |
| Issuance of capital stock | 0.00000M | 0.00000M | 73.78M | - | 0.00000M |
| Depreciation | 7.18M | 0.32M | 16.35M | 61.49M | 70.58M |
| Other cashflows from investing activities | -1633.86100M | 207.33M | 551.75M | 2592.57M | 3725.48M |
| Dividends paid | 86.03M | 223.25M | 250.53M | -361.51100M | -372.40800M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 6.61M | -4.42900M | -15.19200M | 7.75M | 11.64M |
| Sale purchase of stock | 0.00000M | 0.00000M | -33.10100M | -48.88600M | -1.82800M |
| Other cashflows from financing activities | -122.70200M | - | -0.00100M | 38938.59M | 50924.04M |
| Change to netincome | - | - | - | 82.83M | 244.79M |
| Capital expenditures | 38.22M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | 7.75M | 11.64M |
| Cash flows other operating | - | - | - | 672.09M | -473.37000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -121.14100M | 116.65M |
| Change in working capital | 12.04M | -5.83700M | -30.13500M | -10.83900M | -37.57300M |
| Stock based compensation | 56.70M | 10.10M | 9.55M | 8.18M | 6.51M |
| Other non cash items | -593.49400M | 25.03M | 107.75M | 779.96M | -119.87200M |
| Free cash flow | -248.87900M | 205.67M | 213.27M | 325.72M | 519.18M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CIM Chimera Investment Corporation |
-0.4 2.95% | 13.14 | 7.88 | 6.63 | 2.99 | 0.44 | 39.81 |
| AGNC AGNC Investment Corp. |
-0.03 0.29% | 10.17 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
| NLY Annaly Capital Management, Inc. |
-0.13 0.61% | 21.17 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp. |
0.02 0.08% | 25.10 | - | - | 4.89 | - | |
| AGNCN AGNC Investment Corp. |
-0.2 0.77% | 25.70 | - | - | 4.86 | - |
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.
630 Fifth Avenue, New York, NY, United States, 10111
| Name | Title | Year Born |
|---|---|---|
| Mr. Phillip John Kardis II, Esq. | CEO & Director | 1961 |
| Mr. Choudhary A. Yarlagadda | Pres, COO, Co-Chief Investment Officer & Director | 1962 |
| Mr. Subramaniam Viswanathan | Chief Financial Officer | 1972 |
| Mr. Dan Thakkar | Co-Chief Investment Officer | NA |
| Mr. Kelley Kortman | Chief Accounting Officer | 1971 |
| Ms. Emily Mohr | Investor Relations Officer | NA |
| Victor Falvo | Head of Capital Markets | NA |
| Mr. Phillip John Kardis II, Esq., J.D. | President, CEO & Director | 1961 |
| Mr. Subramaniam Viswanathan | CFO & Principal Accounting Officer | 1973 |
| Mr. Dan Thakkar | Chief Investment Officer | NA |
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