CIM Real Estate Finance Trust, Inc.
General ticker "CMRF" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $1.1B (TTM average)
CIM Real Estate Finance Trust, Inc. does not follow the US Stock Market performance with the rate: -28.3%.
Estimated limits based on current volatility of 4.4%: low 2.03$, high 2.22$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-28, amount 0.02$ (Y0.95%)
- Total employees count: 0 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inability to pay distributions, Cybersecurity threats, Regulatory and compliance, Loan loss provisions, Real estate delinquency
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.58$, 5.52$]
- 2025-12-31 to 2026-12-31 estimated range: [0.75$, 6.00$]
Financial Metrics affecting the CMRF estimates:
- Positive: with PPE of -4.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.26 <= 0.79
- Positive: 6.77 < Operating cash flow per share per price, % of 12.72
- Positive: Industry operating profit margin (median), % of 33.08 > 9.99
- Positive: 18.97 < Shareholder equity ratio, % of 34.15 <= 42.26
- Positive: Investing cash flow per share per price, % of 56.84 > -0.64
- Positive: 0.01 < Industry earnings per price (median), % of 2.43
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.99
Short-term CMRF quotes
Long-term CMRF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $343.66MM | $483.90MM | $273.05MM |
| Operating Expenses | $315.57MM | $776.19MM | $220.68MM |
| Operating Income | $28.09MM | $-292.29MM | $52.38MM |
| Interest Expense | $260.77MM | $239.47MM | $174.28MM |
| Income(Loss) | $28.09MM | $-292.29MM | $52.38MM |
| Net Income(Loss)* | $28.08MM | $-292.30MM | $52.36MM |
| Stockholders Equity | $2,266.08MM | $1,774.86MM | $1,748.16MM |
| Assets | $6,446.48MM | $5,197.75MM | $5,095.10MM |
| Operating Cash Flow | $223.78MM | $161.25MM | $136.01MM |
| Capital expenditure | $12.51MM | $59.56MM | $78.06MM |
| Investing Cash Flow | $559.47MM | $720.56MM | $110.65MM |
| Financing Cash Flow | $-699.26MM | $-957.18MM | $-242.60MM |
| Earnings Per Share** | $0.06 | $-0.67 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.