Chimera Investment Corp（CIM）の財務CIMChimera Investment Corp

Chimera Investment Corporation (CIM) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Investment Portfolio, accounting for 94.6% of total sales, equivalent to $66.70M. Another important revenue stream is Residential Origination. Understanding this composition is critical for investors evaluating how CIM navigates market cycles within the Specialized REITs industry.

Evaluating the bottom line, Chimera Investment Corporation maintains a gross margin of 42.32%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 24.32%, while the net margin is 6.44%. These profitability ratios, combined with a Return on Equity (ROE) of -3.35%, provide a clear picture of how effectively CIM converts its operational activities into shareholder value.

In the context of the broader market, CIM competes directly with industry leaders such as CSR and JBGS. With a market capitalization of $987.80M, it holds a leading position in the sector. When comparing efficiency, CIM's gross margin of 42.32% stands against CSR's 22.39% and JBGS's 15.42%. Such benchmarking helps identify whether Chimera Investment Corporation is trading at a premium or discount relative to its financial performance.

Chimera's total revenue for Q2 2026 was $269.65 million, showing a year-over-year increase, but the company reported a net income loss of $4 million, highlighting volatility in earnings.