Chimera Investment Corporation · NYSE:CIM
Chimera Investment — RBCCM Global Financial Institutions Conference 2025
14 slides from Chimera Investment's conference presentation, March 2025
Slide 1: RBCCM Global Financial Institutions Conference
RBCCM GLOBAL FINANCIAL INSTITUTIONS CONFERENCE MARCH | 2025
Slide 2: Table of Contents
Table of Contents DISCLAIMER 2 CHIMERA BUSINESS OVERVIEW 4 2024 YEAR IN REVIEW & 2025 STRATEGIC OBJECTIVES 12 MARCH 2025 | RBC FINANCIAL INSTITUTIONS CONFERENCE 1
Slide 3: Disclaimer
Disclaimer This presentation includes “forward-looking statements” within the meaning of the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995. Actual results may differ from expectations, estimates and projections and, consequently, readers should not rely
Slide 4: Chimera Business Overview
Chimera Business Overview MARCH 2025 | RBC FINANCIAL INSTITUTIONS CONFERENCE
Slide 5: Chimera Investment Corp.
Chimera Investment Corp. Hybrid mortgage REIT delivering diversified investment solutions across the mortgage credit product spectrum HYBRID ▪ Invests across the spectrum of mortgage products, including, residential loans and non-agency and agency securities INVESTMENT APPROACH ▪ Team expertise and
Slide 6: Experienced management team supported by robust execution capabilities across all functions
Experienced management team supported by robust execution capabilities across all functions As of December 31, 2024 PHILLIP J. KARDIS II President & Chief Executive Officer ▪ Responsible for all elements of business, including strategic vision and operations. Prior to CEO, served as Chief Legal Coun
Slide 7: Scaled mortgage loan portfolio with robust securitization market presence
Scaled mortgage loan portfolio with robust securitization market presence INVESTMENT PORTFOLIO Fair Market Value as of December 31, 2024 RE- $9,580 Outstanding Securitizations SECURITIZED PERFORMING MILLION OUTSTANDING SECURITIZATIONS ▪ One of largest RPL securitization issuers 39 INVESTOR $566 ▪ St
Slide 8: Proprietary technologies designed for asset-level risk management creates moat around value creation
Proprietary technologies designed for asset-level risk management creates moat around value creation PROPRIETARY APPLICATIONS ENHANCED DYNAMIC RISK REDUCES REAL-TIME MAXIMIZES DATA ANALYSIS INVESTMENT VALUATION INTELLIGENCE TIMELINES & COSTS ASSET TRANSPARENCY CASH COLLECTIONS Asset analysis tool Co
Slide 9: Chimera's investment team has access and visibility across the spectrum of residential assets
Chimera’s investment team has access and visibility across the spectrum of residential assets CUSTOMIZED SOLUTIONS CLIENTS LENDING PARTNERS Connectivity with large managed account clients Nationwide network of existing lending partners creates access & visibility across residential market across res
Slide 10: Investment approach emphasizes sourcing the best relative value opportunities across cycles
Investment approach emphasizes sourcing the best relative value opportunities across cycles Investment Theme Development Thematic Portfolio Construction High-Touch Credit Risk Management ▪ Macro market analyses ▪ Commitment to portfolio construction mandate ▪ Dedicated oversight and accountability t
Slide 11: High-touch, end-to-end underwriting and asset management functions rooted in Chimera's culture
High-touch, end-to-end underwriting and asset management functions rooted in Chimera’s culture ORIGINATOR PARTNERSHIPS - HANDS-ON LOAN-LEVEL DUE TRANSACTION ASSET & RISK DILIGENCE AND SELECTION* & PROJECT REVIEW DILIGENCE MANAGEMENT MANAGEMENT ▪ Partner with select originators ▪ Analysis of pre-dili
Slide 12: 2024 Year in Review & 2025 Strategic Objectives
2024 Year in Review & 2025 Strategic Objectives MARCH 2025 | RBC FINANCIAL INSTITUTIONS CONFERENCE
Slide 13: Chimera 2024 Year in Review
Chimera 2024 Year in Review Against a volatile market backdrop, we managed our portfolio through increased liquidity and diversified sources of income. ECONOMIC RETURN ▪ Fee-based investment and asset management business model PALISADES ▪ Investment management via asset-based credit funds; Third-par
Slide 14: 2025 Strategic Objectives
2025 Strategic Objectives 1. ACCESS CAPITAL IN ▪ Chimera owns the call rights on numerous de-levered securitizations with significant equity accumulation CALLABLE ▪ Seek to use re-securitization and loan sales to optimize portfolio construction objectives and economics SECURITIZATIONS 2. ▪ Return to
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