Chimera Investment Corp

Chimera Investment Corp(CIM)財務資料

$11.460

-0.040 (-0.35%)收盤時

CIM 營收結構

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.

CIM 獲利能力與利潤率

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.

CIM 同業比較

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 Investment Corp 財務表現

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.

Financials

FY2026Q2
YoY:
+37.78%
269.65M
Total Revenue
FY2026Q2
YoY:
+123.96%
65.57M
Operating Profit
FY2026Q2
YoY:
-51.00%
17.37M
Net Income after Tax
FY2026Q2
YoY:
-129.41%
-0.05
EPS - Diluted
FY2026Q2
-339.22M
Free Cash Flow
FY2026Q2
YoY:
+55.93%
42.32
Gross Profit Margin - %
FY2026Q1
YoY:
-140.67%
-10.39
FCF Margin - %
FY2026Q2
YoY:
-64.44%
6.44
Net Margin - %
FY2025Q4
YoY:
+17.14%
1.64
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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