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CIM REAL ESTATE FINANCE TRUST, INC.

Data quality: 100%
CMRF
OTC Financial Services Holding & Investment Offices
$2.50
▲ $2.50 (—)
6 months return
Momentum
Neutral
5Y revenue growth
3.27%
Price in 52-week range
$1.79 — $3.70

Growth

Revenue Growth (5Y)
3.27%
Below sector avg (5.76%)
Revenue (1Y)-14.03%
Earnings (1Y)N/A
FCF Growth (3Y)-22.04%

Quality

Return on Equity
2.97%
Below sector avg (9.21%)
ROICN/A
Net Margin12.59%
Op. MarginN/A

Safety

Debt / Equity
1.69
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
20.83
Above sector avg (11.13)
P/B Ratio0.62
EV/EBITDAN/A
Dividend Yield9.06%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 3.27% annually over 5 years — modest growth
ROE of 2.97% is below average
Generating 136.01 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.30%
Cash machine — converts 259.78% of earnings into free cash flow
Dividend yield of 9.06% — meaningful income

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: 3.27% · Earnings 1Y: N/A
Revenue Growth (1Y) -14.03% Revenue Growth (3Y) -14.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 36.55%
Revenue Growth (5Y) 3.27% Earnings Growth (5Y) -11.79%

Profitability

ROE: 2.97% · Net Margin: 12.59%
Revenue (TTM) 416.00 M Net Income (TTM) 52.36 M
ROE 2.97% ROA 1.04%
Gross Margin N/A Operating Margin N/A
Net Margin 12.59% Free Cash Flow (TTM) 136.01 M
ROIC N/A FCF Growth (3Y) -22.04%

Safety

D/E: 1.69 · Current: N/A
Debt / Equity 1.69 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.08
Working Capital N/A Tangible Book Value 1.65 B

Dividends

Yield: 9.06% · Payout: 188.67%
Dividend Yield 9.06% Payout Ratio 188.67%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: 20.83 · EV/EBITDA: N/A
P/E Ratio 20.83 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 2.62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12.47%
Market Cap 1.09 B Enterprise Value 3.81 B

Per Share

EPS: 0.12 · FCF/Share: 0.31
EPS (Diluted TTM) 0.12 Revenue / Share 0.95
FCF / Share 0.31 OCF / Share 0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) -15.91%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 259.78% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 259.78%
SBC-Adj. FCF 131.91 M Growth Momentum -17.30

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 416.00 M 483.90 M 568.86 M 452.15 M 365.73 M
Net Income 52.36 M -292.30 M 28.08 M 143.80 M 86.49 M
EPS (Diluted) 0.12 -0.67 0.06 0.33 0.24
Gross Profit
Operating Income 323.21 M 174.68 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 38.17 M 31.76 M 42.34 M 70.69 M 92.99 M
Interest Expense -174.28 M -239.47 M -260.77 M 156.54 M 83.90 M
Income Tax 750,000.0 750,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.10 B 5.20 B 6.45 B 7.13 B 6.96 B
Total Liabilities 3.18 B 3.26 B 4.01 B 4.51 B 4.26 B
Shareholders' Equity 1.75 B 1.77 B 2.27 B 2.46 B 2.53 B
Total Debt 3.09 B 3.17 B 3.92 B 4.42 B 4.14 B
Cash & Equivalents 184.67 M 181.29 M 247.50 M 118.98 M 107.38 M
Current Assets
Current Liabilities

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E 20.8 11.1
P/B 0.6 1.2
ROE % 3.0 9.2
Net Margin % 12.6 9.4
Rev Growth 5Y % 3.3 5.8
D/E 1.7 0.5

Dividend History

Yield

9.06%

Payout ratio

188.67%

Growth (3Y)

N/A

Growth (5Y)

N/A

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Mar 30, 2026 $0.03
Feb 26, 2026 $0.03
Jan 29, 2026 $0.03
Dec 29, 2025 $0.03
Nov 26, 2025 $0.03
Oct 30, 2025 $0.03
Sep 26, 2025 $0.03
Aug 27, 2025 $0.03