CMRF Statistics
Total Valuation
CIM Real Estate Finance Trust has a market cap or net worth of 1.27 billion. The enterprise value is 4.33 billion.
| Market Cap | 1.27B |
| Enterprise Value | 4.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CIM Real Estate Finance Trust has 436.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 436.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.02% |
| Float | 436.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.38 |
| EV / Sales | 8.33 |
| EV / EBITDA | 59.22 |
| EV / EBIT | 107.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.79 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 44.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 5,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, CIM Real Estate Finance Trust had revenue of 520.09 million and -323.97 million in losses. Loss per share was -0.74.
| Revenue | 520.09M |
| Gross Profit | 96.71M |
| Operating Income | 40.19M |
| Pretax Income | -323.97M |
| Net Income | -323.97M |
| EBITDA | 73.18M |
| EBIT | 40.19M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 193.84 million in cash and 3.26 billion in debt, giving a net cash position of -3.07 billion or -7.03 per share.
| Cash & Cash Equivalents | 193.84M |
| Total Debt | 3.26B |
| Net Cash | -3.07B |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.21 |
| Working Capital | -44.68M |
Cash Flow
| Operating Cash Flow | 184.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.60%, with operating and profit margins of 7.73% and -62.29%.
| Gross Margin | 18.60% |
| Operating Margin | 7.73% |
| Pretax Margin | -62.29% |
| Profit Margin | -62.29% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 15.52%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 15.52% |
| Dividend Growth (YoY) | 513.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 15.55% |
| Earnings Yield | -25.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |