CIM PEER ANALYSIS

Chimera Investment Corporation — metric-by-metric comparison with peers and the industry median

CIMChimera Investment Corporation

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

CIMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CIM	AKFIS	AP-UN	ASK	YGGYO	NWH-UN	Ind. Median
P/E	—	43.59	—	5.78●	9.82	—	9.91
P/B	0.44	1.80	0.33●	0.72	1.93	0.93	0.75
EV/EBITDA	41.25	9.88	—	9.46●	18.84	17.26	25.40
P/S	1.72●	9.69	2.48	6.75	16.60	3.70	1.96

Financial Health
Metric	CIM	AKFIS	AP-UN	ASK	YGGYO	NWH-UN	Ind. Median
Current Ratio	0.08	1.48	1.41	1.48	11.30●	0.51	0.08
Debt/Equity	516.9%	66.4%	94.8%	52.8%	2.0%●	91.6%	461.9%
NetDebt/EBITDA	37.88	2.55	-3.38●	3.87	-1.86	8.27	20.67

Profitability
Metric	CIM	AKFIS	AP-UN	ASK	YGGYO	NWH-UN	Ind. Median
Net Margin	3.0%	22.2%	-233.3%	116.8%	169.0%●	-14.0%	13.4%
ROE	0.8%	4.4%	-28.0%	13.0%	24.9%●	-3.4%	6.1%
ROA	0.1%	2.3%	-14.0%	8.4%	21.5%●	-1.1%	1.0%
EBITDA Margin	50.9%	132.2%●	-208.6%	120.7%	80.2%	41.1%	61.0%

Growth + Dividend
Metric	CIM	AKFIS	AP-UN	ASK	YGGYO	NWH-UN	Ind. Median
Rev. Growth	105.7%●	7.4%	-2.2%	—	8.1%	-18.4%	19.5%
NI Growth	-91.0%	544.0%●	—	—	—	—	16.1%
Div. Yield	11.7%	0.0%	14.1%●	4.7%	3.6%	6.4%	13.4%
Payout	1,089.8%	0.0%	-14.6%	29.1%	35.0%	-145.7%	122.1%

Valuation
Metric	CIM	ABR	MFA	LADR	PMT	TWO	Ind. Median
P/E	—	11.89	9.67	22.56	8.29●	—	9.91
P/B	0.44	0.36●	0.55	0.86	0.49	0.75	0.75
EV/EBITDA	41.25	13.62●	17.99	18.89	29.99	70.61	25.40
P/S	1.72	0.87	1.38	3.10	0.66●	1.71	1.96

Financial Health
Metric	CIM	ABR	MFA	LADR	PMT	TWO	Ind. Median
Current Ratio	0.08	0.13	4.57●	0.04	0.07	0.09	0.08
Debt/Equity	516.9%	395.8%	365.1%	278.3%●	1,086.8%	478.5%	461.9%
NetDebt/EBITDA	37.88	12.43●	15.55	14.39	28.59	60.48	20.67

Profitability
Metric	CIM	ABR	MFA	LADR	PMT	TWO	Ind. Median
Net Margin	3.0%	9.8%	18.8%●	13.7%	10.2%	-44.8%	13.4%
ROE	0.8%	4.0%	7.4%	3.7%	7.6%●	-17.7%	6.1%
ROA	0.1%	0.8%	1.1%	1.1%●	0.8%	-2.8%	1.0%
EBITDA Margin	50.9%	72.9%●	56.4%	69.0%	47.1%	16.9%	61.0%

Growth + Dividend
Metric	CIM	ABR	MFA	LADR	PMT	TWO	Ind. Median
Rev. Growth	105.7%	97.1%	161.8%●	-13.2%	137.5%	-0.2%	19.5%
NI Growth	-91.0%	-49.8%	-1.9%	-46.8%	16.1%●	—	16.1%
Div. Yield	11.7%	20.0%●	15.0%	9.2%	14.3%	11.7%	13.4%
Payout	1,089.8%	247.0%	143.9%	213.0%	126.9%	-62.0%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on CIM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.