Chimera Investment Q4 2025 Earnings Beat Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy CIM?
Source: seekingalpha
- Earnings Beat: Chimera Investment reported a Q4 2025 non-GAAP EPS of $0.53, exceeding expectations by $0.03, indicating improved profitability in a challenging economic landscape.
- Strong Revenue: The company generated $72.01 million in revenue for the quarter, reflecting growth compared to the previous year and showcasing robust demand for its bond investment strategy.
- Stable Book Value: As of December 31, 2025, Chimera's GAAP book value stood at $19.70 per share, indicating a healthy balance sheet that bolsters investor confidence in the company's financial stability.
- Slight Economic Return Decline: Despite the overall positive performance, the economic return for the quarter ended December 31, 2025, was -0.9%, suggesting that investors should remain vigilant regarding market fluctuations and their potential impact on returns.
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Analyst Views on CIM
Wall Street analysts forecast CIM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CIM is 14.50 USD with a low forecast of 13.00 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 12.120
Low
13.00
Averages
14.50
High
15.50
Current: 12.120
Low
13.00
Averages
14.50
High
15.50
About CIM
Chimera Investment Corporation is a real estate investment trust (REIT). The Company is engaged in the business of investing in a diversified portfolio of mortgage assets for itself and for unrelated third parties through its investment management and advisory services. The assets it may invest in and manage for others include residential mortgage loans, non-agency residential mortgage-backed securities (RMBS), agency RMBS, business purpose loans (BPLs) (including residential transition loans (RTLs)) and investor loans, mortgage servicing rights (MSRs) and other real estate-related assets such as Agency CMBS, junior liens and home equity lines of credit (HELOCs), equity appreciation rights, and reverse mortgages. The MBS and other real estate-related securities it purchases includes investment-grade, non-investment grade, and non-rated securities. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Chimera Investment Set to Announce Q4 Earnings
- Earnings Announcement: Chimera Investment is set to release its Q4 earnings report on February 11 before market open, with consensus EPS estimate at $0.50, reflecting a 35.1% year-over-year increase, which could positively influence the stock price.
- Revenue Expectations: The anticipated revenue for Q4 is $80.76 million; despite only beating EPS estimates 38% of the time and revenue estimates 13% over the past two years, this report may shift market perceptions regarding its future performance.
- Estimate Revisions: Over the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced no upward revisions and one downward revision, indicating cautious market sentiment regarding Chimera's profitability.
- Investor Interest: With a yield close to 9%, Chimera Investment continues to attract investors, and despite uncertainties in earnings expectations, it may still appeal to those seeking stable income.
See More
Chimera Investment Corporation Reports 2025 Financial Highlights
- Quarterly Net Income: For Q4 2025, Chimera Investment Corporation reported a GAAP net income of $7 million, or $0.08 per diluted share, demonstrating stability amidst market fluctuations and boosting investor confidence.
- Annual Performance Growth: The company achieved a GAAP net income of $144 million for the full year 2025, translating to $1.72 per diluted share, reflecting significant growth compared to 2024 and showcasing the success of its transformation in the real estate investment sector.
- Increased Dividends: The company announced an increase in its quarterly dividend to $0.53 per share, indicating management's confidence in future cash flows while attracting more investor attention and enhancing shareholder returns.
- Asset and Liability Position: As of December 31, 2025, Chimera's total assets reached $15.81 billion, marking a substantial increase from 2024, which highlights the effectiveness of its asset management and financing strategies, thereby strengthening its competitive position in the market.
See More
Chimera Investment Announces 21.6% Dividend Increase to $0.45 per Share
- Dividend Increase: Chimera Investment has declared a quarterly dividend of $0.45 per share, representing a 21.6% increase from the previous dividend of $0.37, indicating strong cash flow and profitability in the current economic climate.
- Yield Advantage: The forward yield of 14.63% not only attracts income-seeking investors but also enhances the company's appeal in the fixed-income market, positioning it favorably against competitors.
- Payment Schedule: The dividend will be payable on April 30, with a record date of March 31 and an ex-dividend date also set for March 31, ensuring shareholders receive their earnings promptly and reinforcing investor confidence.
- Market Response: The increase in dividend reflects Chimera's defensive strategy in the bond market, as it continues to provide nearly 9% returns despite challenges, showcasing the company's resilience in uncertain market conditions.
See More
Chimera Investment Q4 2025 Earnings Beat Expectations
- Earnings Beat: Chimera Investment reported a Q4 2025 non-GAAP EPS of $0.53, exceeding expectations by $0.03, indicating improved profitability in a challenging economic landscape.
- Strong Revenue: The company generated $72.01 million in revenue for the quarter, reflecting growth compared to the previous year and showcasing robust demand for its bond investment strategy.
- Stable Book Value: As of December 31, 2025, Chimera's GAAP book value stood at $19.70 per share, indicating a healthy balance sheet that bolsters investor confidence in the company's financial stability.
- Slight Economic Return Decline: Despite the overall positive performance, the economic return for the quarter ended December 31, 2025, was -0.9%, suggesting that investors should remain vigilant regarding market fluctuations and their potential impact on returns.
See More
Chimera Investment Corporation Reports Strong Q4 and Full Year 2025 Financial Results
- Strong Financial Performance: Chimera Investment Corporation reported a net income of $230.5 million for Q4 2025, reflecting a 30.9% year-over-year increase, which underscores the company's robust growth in the real estate investment sector and solidifies its market position.
- Significant Dividend Increase: The company announced an increase in its dividend to $1.76 per share, up 57.1% from the previous year, which not only reflects improved profitability but also boosts investor confidence, likely attracting more long-term investors.
- Robust Balance Sheet: As of December 31, 2025, total assets reached $15.81 billion, a 20.5% increase from 2024, indicating significant progress in asset management and portfolio optimization, enhancing financial stability.
- Effective Strategic Transformation: The strategic transformation initiated in December 2024 is showing early results, with management committed to focusing on long-term growth, which is expected to further enhance the company's competitive edge and profitability.
See More
Chimera Investment Corporation Declares Q1 Cash Dividends
- Dividend Increase: Chimera announced a first-quarter cash dividend of $0.45 per common share, up from $0.37 in Q4 2025, indicating improved profitability and a commitment to shareholder returns.
- Preferred Stock Dividends: The company declared a cash dividend of $0.50 per share for its 8.00% Series A Cumulative Redeemable Preferred Stock, payable on March 30, 2026, reflecting its focus on preferred shareholders and stable cash flow.
- Diverse Preferred Stock Dividends: Chimera set cash dividends for its 8.00% Series B, C, and D Preferred Stocks at $0.6078, $0.5423, and $0.5820 per share respectively, showcasing flexibility and a diversified financing strategy.
- Strategic Investment Management: As a diversified real estate company, Chimera focuses on investing in and managing residential assets, demonstrating its ability to maintain stable returns amid market fluctuations and solidifying its position in the REIT sector.
See More
Chimera Investment Set to Announce Q4 Earnings
- Earnings Announcement: Chimera Investment is set to release its Q4 earnings report on February 11 before market open, with consensus EPS estimate at $0.50, reflecting a 35.1% year-over-year increase, which could positively influence the stock price.
- Revenue Expectations: The anticipated revenue for Q4 is $80.76 million; despite only beating EPS estimates 38% of the time and revenue estimates 13% over the past two years, this report may shift market perceptions regarding its future performance.
- Estimate Revisions: Over the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced no upward revisions and one downward revision, indicating cautious market sentiment regarding Chimera's profitability.
- Investor Interest: With a yield close to 9%, Chimera Investment continues to attract investors, and despite uncertainties in earnings expectations, it may still appeal to those seeking stable income.
See More
Chimera Investment Corporation Reports 2025 Financial Highlights
- Quarterly Net Income: For Q4 2025, Chimera Investment Corporation reported a GAAP net income of $7 million, or $0.08 per diluted share, demonstrating stability amidst market fluctuations and boosting investor confidence.
- Annual Performance Growth: The company achieved a GAAP net income of $144 million for the full year 2025, translating to $1.72 per diluted share, reflecting significant growth compared to 2024 and showcasing the success of its transformation in the real estate investment sector.
- Increased Dividends: The company announced an increase in its quarterly dividend to $0.53 per share, indicating management's confidence in future cash flows while attracting more investor attention and enhancing shareholder returns.
- Asset and Liability Position: As of December 31, 2025, Chimera's total assets reached $15.81 billion, marking a substantial increase from 2024, which highlights the effectiveness of its asset management and financing strategies, thereby strengthening its competitive position in the market.
See More
Chimera Investment Announces 21.6% Dividend Increase to $0.45 per Share
- Dividend Increase: Chimera Investment has declared a quarterly dividend of $0.45 per share, representing a 21.6% increase from the previous dividend of $0.37, indicating strong cash flow and profitability in the current economic climate.
- Yield Advantage: The forward yield of 14.63% not only attracts income-seeking investors but also enhances the company's appeal in the fixed-income market, positioning it favorably against competitors.
- Payment Schedule: The dividend will be payable on April 30, with a record date of March 31 and an ex-dividend date also set for March 31, ensuring shareholders receive their earnings promptly and reinforcing investor confidence.
- Market Response: The increase in dividend reflects Chimera's defensive strategy in the bond market, as it continues to provide nearly 9% returns despite challenges, showcasing the company's resilience in uncertain market conditions.
See More
Chimera Investment Q4 2025 Earnings Beat Expectations
- Earnings Beat: Chimera Investment reported a Q4 2025 non-GAAP EPS of $0.53, exceeding expectations by $0.03, indicating improved profitability in a challenging economic landscape.
- Strong Revenue: The company generated $72.01 million in revenue for the quarter, reflecting growth compared to the previous year and showcasing robust demand for its bond investment strategy.
- Stable Book Value: As of December 31, 2025, Chimera's GAAP book value stood at $19.70 per share, indicating a healthy balance sheet that bolsters investor confidence in the company's financial stability.
- Slight Economic Return Decline: Despite the overall positive performance, the economic return for the quarter ended December 31, 2025, was -0.9%, suggesting that investors should remain vigilant regarding market fluctuations and their potential impact on returns.
See More
Chimera Investment Corporation Reports Strong Q4 and Full Year 2025 Financial Results
- Strong Financial Performance: Chimera Investment Corporation reported a net income of $230.5 million for Q4 2025, reflecting a 30.9% year-over-year increase, which underscores the company's robust growth in the real estate investment sector and solidifies its market position.
- Significant Dividend Increase: The company announced an increase in its dividend to $1.76 per share, up 57.1% from the previous year, which not only reflects improved profitability but also boosts investor confidence, likely attracting more long-term investors.
- Robust Balance Sheet: As of December 31, 2025, total assets reached $15.81 billion, a 20.5% increase from 2024, indicating significant progress in asset management and portfolio optimization, enhancing financial stability.
- Effective Strategic Transformation: The strategic transformation initiated in December 2024 is showing early results, with management committed to focusing on long-term growth, which is expected to further enhance the company's competitive edge and profitability.
See More
Chimera Investment Corporation Declares Q1 Cash Dividends
- Dividend Increase: Chimera announced a first-quarter cash dividend of $0.45 per common share, up from $0.37 in Q4 2025, indicating improved profitability and a commitment to shareholder returns.
- Preferred Stock Dividends: The company declared a cash dividend of $0.50 per share for its 8.00% Series A Cumulative Redeemable Preferred Stock, payable on March 30, 2026, reflecting its focus on preferred shareholders and stable cash flow.
- Diverse Preferred Stock Dividends: Chimera set cash dividends for its 8.00% Series B, C, and D Preferred Stocks at $0.6078, $0.5423, and $0.5820 per share respectively, showcasing flexibility and a diversified financing strategy.
- Strategic Investment Management: As a diversified real estate company, Chimera focuses on investing in and managing residential assets, demonstrating its ability to maintain stable returns amid market fluctuations and solidifying its position in the REIT sector.
See More
