Intrinsic Value of S&P & Nasdaq Contact Us

Chimera Investment Corporation CIM NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
65/100
4/7 Pass
SharesGrow Intrinsic Value
$36.70
+170.7%
Analyst Price Target
$14.25
+5.1%

Chimera Investment Corporation (CIM) reported total assets of $15.81B and total liabilities of $13.24B for fiscal year 2025, resulting in total equity of $2.57B.

The company held $278.58M in cash and short-term investments. Total debt stood at $13.07B, with net debt of $12.79B. The Debt-to-Equity (D/E) ratio was 5.08 (leveraged).

Current ratio is 0.07, which may signal tight short-term liquidity. Interest coverage is 1.4x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (70/100) — Total assets $15.81B and equity $2.57B support the company's competitive scale
  • VALUE (88/100) — Debt-to-Equity 5.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
VALUE
88/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Chimera Investment Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $15.81B$13.12B$12.93B$13.4B
Total Liabilities $13.24B$10.59B$10.37B$10.74B
Total Debt $13.07B$10.01B$10.11B$10.61B
Cash & Investments $278.58M$0.00$221.68M$11.62B
Total Stockholders Equity $2.57B$2.53B$2.56B$2.67B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message