Chimera Investment Net Income
| CIM Stock | USD 13.31 0.22 1.68% |
As of the 12th of February 2026, Chimera Investment shows the Risk Adjusted Performance of 0.1114, mean deviation of 1.21, and Downside Deviation of 1.5. Chimera Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chimera Investment variance, as well as the relationship between the maximum drawdown and semi variance to decide if Chimera Investment is priced correctly, providing market reflects its regular price of 13.31 per share. Given that Chimera Investment has jensen alpha of 0.1527, we suggest you to validate Chimera Investment's prevailing market performance to make sure the company can sustain itself at a future point.
Chimera Investment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 74.6622 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 266.4 M | 207.5 M | |
| Net Income Applicable To Common Shares | 81.3 M | 77.2 M | |
| Net Income From Continuing Ops | 158.5 M | 251.6 M | |
| Net Income Per Share | 2.80 | 2.62 | |
| Net Income Per E B T | 0.99 | 0.77 |
Chimera | Net Income | Build AI portfolio with Chimera Stock |
Evaluating Chimera Investment's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Chimera Investment's fundamental strength.
Latest Chimera Investment's Net Income Growth Pattern
Below is the plot of the Net Income of Chimera Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chimera Investment financial statement analysis. It represents the amount of money remaining after all of Chimera Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chimera Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chimera Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 266.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Chimera Net Income Regression Statistics
| Arithmetic Mean | 257,112,247 | |
| Geometric Mean | 216,728,411 | |
| Coefficient Of Variation | 108.06 | |
| Mean Deviation | 198,717,561 | |
| Median | 250,349,000 | |
| Standard Deviation | 277,828,520 | |
| Sample Variance | 77188.7T | |
| Range | 1.2B | |
| R-Value | (0.10) | |
| Mean Square Error | 81488.3T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | (5,577,979) | |
| Total Sum of Squares | 1235019T |
Chimera Net Income History
Other Fundumenentals of Chimera Investment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Chimera Investment Net Income component correlations
Chimera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chimera Investment is extremely important. It helps to project a fair market value of Chimera Stock properly, considering its historical fundamentals such as Net Income. Since Chimera Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chimera Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chimera Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Chimera diversify its offerings? Factors like these will boost the valuation of Chimera Investment. Projected growth potential of Chimera fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chimera Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 1.48 | Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.76) |
Chimera Investment's market price often diverges from its book value, the accounting figure shown on Chimera's balance sheet. Smart investors calculate Chimera Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Chimera Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chimera Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chimera Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chimera Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chimera Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chimera Investment.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Chimera Investment on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Chimera Investment or generate 0.0% return on investment in Chimera Investment over 90 days. Chimera Investment is related to or competes with Two Harbors, MFA Financial, Invesco Mortgage, Orchid Island, ARMOUR Residential, AGNC Investment, and Arbor Realty. Chimera Investment Corporation operates as a real estate investment trust in the United States More
Chimera Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chimera Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chimera Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.51 |
Chimera Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chimera Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chimera Investment's standard deviation. In reality, there are many statistical measures that can use Chimera Investment historical prices to predict the future Chimera Investment's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 0.3231 |
Chimera Investment February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1114 | |||
| Market Risk Adjusted Performance | 0.3331 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 746.96 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 0.3231 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.5865 | |||
| Kurtosis | 2.8 |
Chimera Investment Backtested Returns
Chimera Investment appears to be not too volatile, given 3 months investment horizon. Chimera Investment secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chimera Investment, which you can use to evaluate the volatility of the firm. Please makes use of Chimera Investment's Risk Adjusted Performance of 0.1114, downside deviation of 1.5, and Mean Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chimera Investment holds a performance score of 9. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chimera Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chimera Investment is expected to be smaller as well. Please check Chimera Investment's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Chimera Investment's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Chimera Investment has poor predictability. Overlapping area represents the amount of predictability between Chimera Investment time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chimera Investment price movement. The serial correlation of 0.25 indicates that over 25.0% of current Chimera Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chimera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chimera Investment reported net income of 266.42 M. This is 6.96% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 53.34% higher than that of the company.
Chimera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chimera Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chimera Investment could also be used in its relative valuation, which is a method of valuing Chimera Investment by comparing valuation metrics of similar companies.Chimera Investment is currently under evaluation in net income category among its peers.
Chimera Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chimera Investment from analyzing Chimera Investment's financial statements. These drivers represent accounts that assess Chimera Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chimera Investment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.5B | 1.3B | 1.1B | 1.0B | 1.2B | 1.1B | |
| Enterprise Value | 15.4B | 14.2B | 11.6B | 11.0B | 9.9B | 10.8B |
Chimera Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chimera Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chimera Investment's managers, analysts, and investors.Environmental | Governance | Social |
Chimera Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Chimera Investment that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Chimera Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chimera Investment's value.| Shares | Northern Trust Corp | 2025-06-30 | 725.4 K | Van Eck Associates Corporation | 2025-06-30 | 657.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 412.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 372.6 K | Citadel Advisors Llc | 2025-06-30 | 335.1 K | Two Sigma Advisers, Llc | 2025-06-30 | 306.5 K | Two Sigma Investments Llc | 2025-06-30 | 304.4 K | First Trust Advisors L.p. | 2025-06-30 | 264.2 K | Ubs Group Ag | 2025-06-30 | 248.4 K | Vanguard Group Inc | 2025-06-30 | 7.7 M | Blackrock Inc | 2025-06-30 | 7.2 M |
Chimera Fundamentals
| Return On Equity | 0.021 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 12.82 B | ||||
| Shares Outstanding | 83.15 M | ||||
| Shares Owned By Insiders | 2.66 % | ||||
| Shares Owned By Institutions | 57.25 % | ||||
| Number Of Shares Shorted | 2.2 M | ||||
| Price To Earning | 10.17 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 5.68 X | ||||
| Revenue | 191.57 M | ||||
| Gross Profit | 162.52 M | ||||
| EBITDA | 794.87 M | ||||
| Net Income | 266.42 M | ||||
| Cash And Equivalents | 84 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 10.01 B | ||||
| Debt To Equity | 3.86 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 31.71 X | ||||
| Cash Flow From Operations | 205.67 M | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Price To Earnings To Growth | (28.14) X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 77 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 13.12 B | ||||
| Retained Earnings | (2.02 B) | ||||
| Working Capital | (7.95 B) | ||||
| Current Asset | 180.31 M | ||||
| Current Liabilities | 8.13 B | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 12.50 % | ||||
| Net Asset | 13.12 B | ||||
| Last Dividend Paid | 1.48 |
About Chimera Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chimera Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chimera Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chimera Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Chimera diversify its offerings? Factors like these will boost the valuation of Chimera Investment. Projected growth potential of Chimera fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chimera Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 1.48 | Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.76) |
Chimera Investment's market price often diverges from its book value, the accounting figure shown on Chimera's balance sheet. Smart investors calculate Chimera Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Chimera Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chimera Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chimera Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.