CMRF Stock Overview
CIM Real Estate Finance Trust, Inc. (the “Company”) is a non-exchange traded real estate investment trust (“REIT”) formed as a Maryland corporation on July 27, 2010, that elected to be taxed, and operates its business to qualify, as a REIT for U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CIM Real Estate Finance Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.90 |
| 52 Week High | US$4.21 |
| 52 Week Low | US$0.025 |
| Beta | 2557.07 |
| 1 Month Change | -3.33% |
| 3 Month Change | -12.39% |
| 1 Year Change | -17.14% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -46.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMRF | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -3.3% | -5.1% | -3.5% |
| 1Y | -17.1% | 5.4% | 22.1% |
Return vs Industry: CMRF underperformed the US Retail REITs industry which returned 7.2% over the past year.
Return vs Market: CMRF underperformed the US Market which returned 24% over the past year.
Price Volatility
| CMRF volatility | |
|---|---|
| CMRF Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 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. (the “Company”) is a non-exchange traded real estate investment trust (“REIT”) formed as a Maryland corporation on July 27, 2010, 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 March 31, 2024, the Company’s loan portfolio consisted of 254 loans with a net book value of $4.1 billion, and investments in real estate-related securities and other of $513.5 million.
CIM Real Estate Finance Trust, Inc. Fundamentals Summary
| CMRF fundamental statistics | |
|---|---|
| Market cap | US$1.27b |
| Earnings (TTM) | -US$323.97m |
| Revenue (TTM) | US$520.09m |
2.4x
P/S Ratio-3.9x
P/E RatioIs CMRF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMRF income statement (TTM) | |
|---|---|
| Revenue | US$520.09m |
| Cost of Revenue | US$423.38m |
| Gross Profit | US$96.71m |
| Other Expenses | US$420.68m |
| Earnings | -US$323.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.74 |
| Gross Margin | 18.60% |
| Net Profit Margin | -62.29% |
| Debt/Equity Ratio | 177.4% |
How did CMRF perform over the long term?
See historical performance and comparisonDividends
15.5%
Current Dividend Yield82%
Payout RatioDoes CMRF pay a reliable dividends?
See CMRF dividend history and benchmarks| CIM Real Estate Finance Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 02 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 13 days |
Does CMRF pay a reliable dividends?
See CMRF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
CIM Real Estate Finance Trust, 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.
| Analyst | Institution |
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