CIM Group (CMRF) Stock Overview

CIM Real Estate Finance Trust, Inc. is a non-exchange traded real estate investment trust that elected to be taxed, and operates its business to qualify, as a REIT for U.S. More details

CMRF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	3/6

Rewards

Trading at 32.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 15.8% is not well covered by free cash flows

CMRF Community Fair Values

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CIM Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CIM Group
Historical stock prices
Current Share Price	US$2.15
52 Week High	US$3.70
52 Week Low	US$1.62
Beta	1859.09
1 Month Change	-24.24%
3 Month Change	-14.00%
1 Year Change	-19.17%
3 Year Change	-57.00%
5 Year Change	n/a
Change since IPO	-60.41%

Recent updates

Shareholder Returns

	CMRF	US Retail REITs	US Market
7D	-2.3%	1.4%	1.9%
1Y	-19.2%	21.4%	20.3%

Return vs Industry: CMRF underperformed the US Retail REITs industry which returned 21.4% over the past year.

Return vs Market: CMRF underperformed the US Market which returned 20.3% over the past year.

Price Volatility

Is CMRF's price volatile compared to industry and market?
CMRF volatility
CMRF Average Weekly Movement	n/a
Retail REITs Industry Average Movement	2.8%
Market Average Movement	7.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CMRF's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CMRF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Richard Ressler	www.cimgroup.com

CIM Real Estate Finance Trust, Inc. is a non-exchange traded real estate investment trust that elected to be taxed, and operates its business to qualify, as a REIT for U.S. federal income tax purposes beginning with its taxable year ended December 31, 2012. The Company seeks to attain attractive risk-adjusted returns and create long term value for its investors by investing in a diversified portfolio of senior secured mortgage loans, creditworthy long-term net-leased property investments and other senior loan and liquid credit investments. As of September 30, 2025, the Company’s loan portfolio consisted of 76 loans with a net book value of $3.2 billion, and investments in real estate-related securities and other of $246.1 million.

CIM Group, Inc. Fundamentals Summary

How do CIM Group's earnings and revenue compare to its market cap?
CMRF fundamental statistics
Market cap	US$853.97m
Earnings (TTM)	US$128.27m
Revenue (TTM)	US$407.19m

7.3x

P/E Ratio

2.3x

P/S Ratio

Is CMRF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMRF income statement (TTM)
Revenue	US$407.19m
Cost of Revenue	US$79.97m
Gross Profit	US$327.22m
Other Expenses	US$198.95m
Earnings	US$128.27m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	80.36%
Net Profit Margin	31.50%
Debt/Equity Ratio	155.6%

How did CMRF perform over the long term?

See historical performance and comparison

Dividends

15.8%

Current Dividend Yield

87%

Payout Ratio

Does CMRF pay a reliable dividends?

See CMRF dividend history and benchmarks

When do you need to buy CMRF by to receive an upcoming dividend?
CIM Group dividend dates
Ex Dividend Date	Jun 29 2026
Dividend Pay Date	Jul 01 2026
Days until Ex dividend	3 days
Days until Dividend pay date	1 day

Does CMRF pay a reliable dividends?

See CMRF dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/01 22:33
End of Day Share Price	2026/07/01 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CIM Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

CIM Group, Inc.OTCPK:CMRF Stock Report