Chimera Investment Corporation· CIM

🇺🇸 US · SmallBroad USNYSE

Real EstateREIT - MortgageWebsite

Price: $12.66
Day: +0.32%
Mkt Cap: $1.06B
52W Range: $11.67 – $14.88
Volume: 439.7K
Beta: 1.76

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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Chimera Investment Corporation

CIM|Real Estate|REIT - Mortgage

Comparing against 56 sector peers in United States · Small Cap · Real Estate

Peer Comparison

Dimension 2 of 5

Revenue Growth

82%ile

47.7%

Operating Margin

37%ile

20.5%

ROIC

17%ile

0.8%

FCF Yield

6%ile

-5.1%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-45.3%

EBIT Growth

-48.0%

Net Income Growth

-91.0%

OCF Growth

-127.6%

FCF Growth

-127.6%

Income Quality

-0.95

Returns on Capital (TTM)

ROE(0.8%)

30%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROCE(1.6%)

17%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROA(0.1%)

29%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROIC(0.8%)

17%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(51.5%)

52%ile

Average

PoorWeakAdequateStrongExceptional

EBITDA Margin(50.9%)

43%ile

Average

PoorWeakAdequateStrongExceptional

Operating Margin(20.5%)

37%ile

Below Avg

PoorWeakAdequateStrongExceptional

Net Margin(3.0%)

35%ile

Below Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

21%ile

5.17

Debt/Capital

23%ile

0.84

Net Debt/EBITDA

2%ile

37.9

Interest Coverage

4%ile

0.23x

Liquidity (TTM)

Current Ratio

20%ile

0.08

Quick Ratio

20%ile

0.08

Cash Ratio

38%ile

0.06

WC Turnover

44%ile

-0.10

Operational Efficiency (TTM)

Asset Turnover

7%ile

0.04

DSO

35%ile

66.7

Days Inventory

52%ile

0.00

Cash Conv. Cycle

23%ile

66.7

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

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The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

56 sector peers (United States · Small Cap · Real Estate)

Relative Quality

CIM Relative Quality Score

Ranked against 56 sector peers in United States · Small Cap · Real Estate

Relative Quality

2.0/5

Weak

vs 56 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 1.97/5 (Weak) based on percentile rankings against 56 sector peers in United States · Small Cap · Real Estate. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

82nd percentile, Exceptional

Value: 47.72%
Percentile: 82%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm revenue growth of 47.72% and ranks at the 82nd percentile vs United States · Real Estate sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

52nd percentile, Adequate

Value: 51.49%
Percentile: 52%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm gross margin of 51.49% and ranks at the 52nd percentile vs United States · Real Estate sector peers. Adequate financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

7th percentile, Poor

Value: 0.04
Percentile: 7%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm asset turnover of 0.04 and ranks at the 7th percentile vs United States · Real Estate sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

29th percentile, Weak

Value: 0.12%
Percentile: 29%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm roa of 0.12% and ranks at the 29th percentile vs United States · Real Estate sector peers. Below average financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

4th percentile, Poor

Value: -127.57%
Percentile: 4%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm operating cash flow growth of -127.57% and ranks at the 4th percentile vs United States · Real Estate sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

38th percentile, Weak

Value: 0.06
Percentile: 38%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm cash ratio of 0.06 and ranks at the 38th percentile vs United States · Real Estate sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

23rd percentile, Weak

Value: 0.84
Percentile: 23%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm debt-to-capital of 0.84 and ranks at the 23rd percentile vs United States · Real Estate sector peers. Below average financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -23.89
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank CIM for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

83rd percentile, Exceptional

Value: 12.95%
Percentile: 83%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CIM has a ttm dividend yield of 12.95% and ranks at the 83rd percentile vs United States · Real Estate sector peers. Top-tier financial performance.

Peer companies

The 55 companies CIM is compared against across its sector and industry cohorts.

Chimera Investment Corporation· CIM

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies