Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 821M | 258M | 205M | -415M | 1.1B |
| Gross Profit | 779M | 258M | 205M | -415M | 1.1B |
| Operating Income | 765M | 0 | 0 | 0 | 0 |
| EBITDA | 795M | 0 | 0 | 0 | 0 |
| Net Income | 230M | 176M | 126M | -513M | 670M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$23.25
-1.57% today
1Y Change
+2.56%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chimera Investment Corporation (CIM-PC) is a Real Estate stock with a market cap of $1.13B. The stock last traded around $23.25 and up 2.6% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +218.2%, EPS growth of +150.0%, a dividend yield of 11.4%. What stands out right now is revenue +218.2%, EPS +150.0%, free cash flow -221.0% with operating margin 46.1% and ROIC 2.0%. The dividend matters to the case here, with a current yield around 11.4%. Valuation is more restrained than many high-expectation growth names at P/E 4.8 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CIM-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CIM-PC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CIM-PC Max Drawdown
-15.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CIM-PC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1B
+354.6% YoY
FY Net Income
$670.1M
+230.6% YoY
Free Cash Flow
$519.2M
+59.4% YoY
Revenue Growth
+218.2%
EPS Growth
+150.0%
Gross Margin
95.2%
Net Margin
33.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 821M | 258M | 205M | -415M | 1.1B |
| Gross Profit | 779M | 258M | 205M | -415M | 1.1B |
| Operating Income | 765M | 0 | 0 | 0 | 0 |
| EBITDA | 795M | 0 | 0 | 0 | 0 |
| Net Income | 230M | 176M | 126M | -513M | 670M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 279M | 84M | 222M | 265M | 386M |
| Total Assets | 15.8B | 13.1B | 12.9B | 13.4B | 15.4B |
| Total Liabilities | 13.2B | 10.6B | 10.4B | 10.7B | 11.7B |
| Shareholder Equity | 2.6B | 2.5B | 2.6B | 2.7B | 3.7B |
| Total Debt | 13.1B | 10.0B | 10.1B | 10.6B | 11.1B |
| Net Debt | 12.8B | 9.9B | 9.9B | 10.3B | 10.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
519M
+59.4% YoY
Capital Expenditures
0
Free Cash Flow
519M
+59.4% YoY
Key ratios
Gross Margin
95.2%
Operating Margin
46.1%
Net Margin
33.1%
ROE
8.9%
Debt / Equity
5.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.