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CIM REAL ESTATE FINANCE TRUST, INC.

Qualité des données : 100%
CMRF
OTC Financial Services Holding & Investment Offices
2,50 €
▲ 2,50 € (—)
Cap. Boursière: 1,09 B
Prix
2,50 €
Cap. Boursière
1,09 B
Fourchette du Jour
3,60 € — 3,60 €
Fourchette 52 Semaines
1,79 € — 3,70 €
Volume
10 658
Ouverture 3,60 €
Moyenne 50J / 200J
2,57 €
2,57% below
Moyenne 50J / 200J
2,57 €
2,57% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
3,27%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-14,03%
Earnings (1Y)N/A
FCF Growth (3Y)-22,04%

Qualité

Return on Equity
2,97%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin12,59%
Op. MarginN/A

Sécurité

Debt / Equity
1,69
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
20,83
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,62
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E 20,8 11,2
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

All Fundamental Metrics
Growth
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
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
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
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
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 (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
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 — — — — —