0.12(0.65%) Volume: 1,046,681 4:02PM EST| Market Cap : 3.49 B | Enterprise Value : 12.36 B | P/FFO : 8.51 | P/B : 0.94 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 0.01 |
NYSE:CIM's Cash-to-Debt is ranked lower than
90% of the 598 Companies in the Global REIT - Diversified industry. ( Industry Median: 0.06 vs. NYSE:CIM: 0.01 ) Ranked among companies with meaningful Cash-to-Debt only. |
NYSE:CIM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt Current: 0.01 |
| Equity-to-Asset | 0.13 |
NYSE:CIM's Equity-to-Asset is ranked lower than
95% of the 642 Companies in the Global REIT - Diversified industry. ( Industry Median: 0.52 vs. NYSE:CIM: 0.13 ) Ranked among companies with meaningful Equity-to-Asset only. |
NYSE:CIM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.2 Max: 0.51 Current: 0.13 |
| Debt-to-Equity | 2.30 |
NYSE:CIM's Debt-to-Equity is ranked lower than
92% of the 613 Companies in the Global REIT - Diversified industry. ( Industry Median: 0.81 vs. NYSE:CIM: 2.30 ) Ranked among companies with meaningful Debt-to-Equity only. |
NYSE:CIM'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41 Med: 1.43 Max: 4.65 Current: 2.3 |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Net Margin % | 90.92 |
NYSE:CIM's Net Margin % is ranked higher than
77% of the 649 Companies in the Global REIT - Diversified industry. ( Industry Median: 43.99 vs. NYSE:CIM: 90.92 ) Ranked among companies with meaningful Net Margin % only. |
NYSE:CIM'
s Net Margin % Range Over the Past 10 Years
Min: 67.83 Med: 84.05 Max: 100.09 Current: 90.92 |
| ROE % | 9.92 |
NYSE:CIM's ROE % is ranked higher than
84% of the 651 Companies in the Global REIT - Diversified industry. ( Industry Median: 7.39 vs. NYSE:CIM: 9.92 ) Ranked among companies with meaningful ROE % only. |
NYSE:CIM'
s ROE % Range Over the Past 10 Years
Min: -25.13 Med: 10.25 Max: 18.16 Current: 9.92 |
| ROA % | 1.73 |
NYSE:CIM's ROA % is ranked lower than
63% of the 656 Companies in the Global REIT - Diversified industry. ( Industry Median: 3.68 vs. NYSE:CIM: 1.73 ) Ranked among companies with meaningful ROA % only. |
NYSE:CIM'
s ROA % Range Over the Past 10 Years
Min: -7.87 Med: 3.69 Max: 7.57 Current: 1.73 |
| 3-Year Revenue Growth Rate | 5.30 |
NYSE:CIM's 3-Year Revenue Growth Rate is ranked higher than
78% of the 560 Companies in the Global REIT - Diversified industry. ( Industry Median: 2.20 vs. NYSE:CIM: 5.30 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
NYSE:CIM'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0 Med: 3.3 Max: 58 Current: 5.3 |
| 3-Year EPS without NRI Growth Rate | -3.10 |
NYSE:CIM's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 475 Companies in the Global REIT - Diversified industry. ( Industry Median: 5.60 vs. NYSE:CIM: -3.10 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
NYSE:CIM'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: -5.5 Max: 64.1 Current: -3.1 |
| Leon Cooperman 60,000 sh (unchged) | Jeremy Grantham Sold Out Jim Simons 78,360 sh (-72.39%) |
| Caxton Associates 11,978 sh (New) Jim Simons 424,870 sh (+442.20%) | Leon Cooperman 60,000 sh (unchged) |
| Jim Simons 616,060 sh (+45.00%) | Leon Cooperman 60,000 sh (unchged) | Caxton Associates Sold Out |
| Jim Simons 1,235,753 sh (+100.59%) | Leon Cooperman 60,000 sh (unchged) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
|---|
What is Peter Lynch Charts )| Symbol | Price | Yield | Description |
|---|---|---|---|
| CIMpB.PFD | 25.63 | 7.80 | Series B |
| CIMpA.PFD | 25.70 | 7.78 | pfd A |
| CIMpD.PFD | 25.10 | 0.00 | |
| CIMpC.PFD | 24.88 | 2.16 | Series C |
| Industry: | REITs » REIT - Diversified NAICS: 531390 SIC: 6798 | |
|---|---|---|
| Compare: | NAS:PCH, NYSE:BXMT, TSE:8955, NYSE:PSB, NYSE:CLNS, TSE:3279, NYSE:SRC, JSE:FFB, LSE:UTG, NYSE:MFA, TSX:REF.UN, NYSE:CUZ, HKSE:87001, XBRU:COFB, LSE:GPOR, MEX:DANHOS 13, NYSE:OUT, TSE:8984, TSE:8972, SGX:RW0U » details | |
| Traded in other countries: | 4CR1.Germany, | |
| Headquarter Location: | USA |
| vs
industry |
vs
history |
||
|---|---|---|---|
| PE Ratio | 9.49 |
CIM's PE Ratio is ranked higher than
87% of the 586 Companies in the Global REIT - Diversified industry. ( Industry Median: 15.50 vs. CIM: 9.49 ) Ranked among companies with meaningful PE Ratio only. |
CIM'
s PE Ratio Range Over the Past 10 Years
Min: 4.75 Med: 8.14 Max: 29.15 Current: 9.49 |
| Forward PE Ratio | 8.24 |
CIM's Forward PE Ratio is ranked higher than
97% of the 250 Companies in the Global REIT - Diversified industry. ( Industry Median: 19.65 vs. CIM: 8.24 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PE Ratio without NRI | 9.49 |
CIM's PE Ratio without NRI is ranked higher than
87% of the 581 Companies in the Global REIT - Diversified industry. ( Industry Median: 15.60 vs. CIM: 9.49 ) Ranked among companies with meaningful PE Ratio without NRI only. |
CIM'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.75 Med: 8.14 Max: 29.15 Current: 9.49 |
| PB Ratio | 0.94 |
CIM's PB Ratio is ranked higher than
71% of the 640 Companies in the Global REIT - Diversified industry. ( Industry Median: 1.10 vs. CIM: 0.94 ) Ranked among companies with meaningful PB Ratio only. |
CIM'
s PB Ratio Range Over the Past 10 Years
Min: 0.7 Med: 0.92 Max: 1.24 Current: 0.94 |
| PS Ratio | 5.34 |
CIM's PS Ratio is ranked higher than
74% of the 614 Companies in the Global REIT - Diversified industry. ( Industry Median: 7.55 vs. CIM: 5.34 ) Ranked among companies with meaningful PS Ratio only. |
CIM'
s PS Ratio Range Over the Past 10 Years
Min: 4.43 Med: 6.93 Max: 15.84 Current: 5.34 |
| Price-to-Free-Cash-Flow | 5.23 |
CIM's Price-to-Free-Cash-Flow is ranked higher than
94% of the 366 Companies in the Global REIT - Diversified industry. ( Industry Median: 18.09 vs. CIM: 5.23 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
CIM'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.79 Med: 7.51 Max: 21.74 Current: 5.23 |
| Price-to-Operating-Cash-Flow | 5.23 |
CIM's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 560 Companies in the Global REIT - Diversified industry. ( Industry Median: 14.62 vs. CIM: 5.23 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
CIM'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.79 Med: 7.51 Max: 21.74 Current: 5.23 |
| EV-to-Revenue | 27.31 |
CIM's EV-to-Revenue is ranked lower than
81% of the 650 Companies in the Global REIT - Diversified industry. ( Industry Median: 12.62 vs. CIM: 27.31 ) Ranked among companies with meaningful EV-to-Revenue only. |
CIM'
s EV-to-Revenue Range Over the Past 10 Years
Min: 8.9 Med: 17.4 Max: 35.9 Current: 27.31 |
| Shiller PE Ratio | 6.26 |
CIM's Shiller PE Ratio is ranked higher than
75% of the 233 Companies in the Global REIT - Diversified industry. ( Industry Median: 23.55 vs. CIM: 6.26 ) Ranked among companies with meaningful Shiller PE Ratio only. |
CIM'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.7 Med: 10.22 Max: 25.88 Current: 6.26 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield % | 10.72 |
CIM's Dividend Yield % is ranked higher than
94% of the 978 Companies in the Global REIT - Diversified industry. ( Industry Median: 5.30 vs. CIM: 10.72 ) Ranked among companies with meaningful Dividend Yield % only. |
CIM'
s Dividend Yield % Range Over the Past 10 Years
Min: 9.52 Med: 11.86 Max: 21.92 Current: 10.72 |
| Dividend Payout Ratio | 1.02 |
CIM's Dividend Payout Ratio is ranked higher than
71% of the 700 Companies in the Global REIT - Diversified industry. ( Industry Median: 1.03 vs. CIM: 1.02 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
CIM'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63 Med: 1.02 Max: 3.92 Current: 1.02 |
| 3-Year Dividend Growth Rate | 3.60 |
CIM's 3-Year Dividend Growth Rate is ranked lower than
57% of the 436 Companies in the Global REIT - Diversified industry. ( Industry Median: 4.40 vs. CIM: 3.60 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
CIM'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -19.5 Med: -1.85 Max: 202.2 Current: 3.6 |
| Forward Dividend Yield % | 10.79 |
CIM's Forward Dividend Yield % is ranked higher than
92% of the 977 Companies in the Global REIT - Diversified industry. ( Industry Median: 5.84 vs. CIM: 10.79 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
| 5-Year Yield-on-Cost % | 11.61 |
CIM's 5-Year Yield-on-Cost % is ranked higher than
90% of the 976 Companies in the Global REIT - Diversified industry. ( Industry Median: 6.09 vs. CIM: 11.61 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
CIM'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 10.31 Med: 12.84 Max: 23.73 Current: 11.61 |
| 3-Year Average Share Buyback Ratio | 3.00 |
CIM's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 507 Companies in the Global REIT - Diversified industry. ( Industry Median: -4.90 vs. CIM: 3.00 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
CIM'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -200.9 Med: 0 Max: 3 Current: 3 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Tangible-Book | 0.94 |
CIM's Price-to-Tangible-Book is ranked higher than
71% of the 630 Companies in the Global REIT - Diversified industry. ( Industry Median: 1.12 vs. CIM: 0.94 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
CIM'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.76 Med: 0.95 Max: 1.47 Current: 0.94 |
| Price-to-Intrinsic-Value-Projected-FCF | 0.50 | ||
| Price-to-Median-PS-Value | 0.77 |
CIM's Price-to-Median-PS-Value is ranked higher than
68% of the 500 Companies in the Global REIT - Diversified industry. ( Industry Median: 1.04 vs. CIM: 0.77 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
CIM'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65 Med: 1 Max: 5.96 Current: 0.77 |
| Price-to-Graham-Number | 0.63 |
CIM's Price-to-Graham-Number is ranked higher than
87% of the 515 Companies in the Global REIT - Diversified industry. ( Industry Median: 0.88 vs. CIM: 0.63 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
CIM'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33 Med: 0.58 Max: 1.11 Current: 0.63 |
| Revenue (TTM) (Mil) $ | 452.74 |
|---|---|
| EPS (TTM) $ | 1.96 |
| Beta | 0.40 |
| Volatility | 12.59% |
| 52-Week Range $ | 16.68 - 19.32 |
| Shares Outstanding (Mil) | 187.05 |
| Dec19 | Dec20 | |
|---|---|---|
| Revenue (Mil $) | 599 | 593 |
| EBIT (Mil $) | ||
| EBITDA (Mil $) | ||
| EPS ($) | 2.25 | 2.20 |
| EPS without NRI ($) | 2.25 | 2.20 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | |
| Dividends per Share ($) | 2.00 | 2.00 |
|
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