Business Description
CIM Real Estate Finance Trust Inc
NAICS : 531190
SIC : 6798
ISIN : US19326U1007
Description
CIM Real Estate Finance Trust Inc is a real estate investment trust. The company invests in commercial real estate investments consisting of necessity retail properties located throughout the United States. The company operates a diversified portfolio of core commercial real estateĀ consisting of net leased properties located throughout the United States and short-duration senior secured loans and other credit investments. It has three segments namely Credit Segment, Real Estate Segment and Corporate, of which Credit Segment earns maximum revenue.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 16.81 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 24.8 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.02 | |||||
9-Day RSI | 0.38 | |||||
14-Day RSI | 4.65 | |||||
6-1 Month Momentum % | -5.51 | |||||
12-1 Month Momentum % | -20.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 11.67 | |||||
Days Payable | 599.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.39 | |||||
Forward Dividend Yield % | 14.47 | |||||
5-Year Yield-on-Cost % | 8.39 | |||||
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | 32.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.39 | |||||
Operating Margin % | 38.86 | |||||
Net Margin % | -11.62 | |||||
FCF Margin % | 37.62 | |||||
ROE % | -2.76 | |||||
ROA % | -0.99 | |||||
ROIC % | 3.55 | |||||
ROC (Joel Greenblatt) % | 512.69 | |||||
ROCE % | 5.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 13.53 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 6.49 | |||||
Price-to-Operating-Cash-Flow | 6.49 | |||||
EV-to-EBIT | 25.3 | |||||
EV-to-EBITDA | 21.37 | |||||
EV-to-Revenue | 8.89 | |||||
EV-to-FCF | 23.63 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 3.66 | |||||
Earnings Yield (Greenblatt) % | 3.95 | |||||
FCF Yield % | 15.42 | |||||
Forward Rate of Return (Yacktman) % | 12.4 |