CMRF (CIM Real Estate Finance Trust) Beta: 2333.1346 (As of Jun. 24, 2026)


What is CIM Real Estate Finance Trust Beta?

CIM Real Estate Finance Trust CMRF +2.33% Beta is 2333.1346 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), CIM Real Estate Finance Trust's Beta is 2333.1346.

CIM Real Estate Finance Trust  (OTCPK:CMRF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

CIM Real Estate Finance Trust Beta Related Terms

CIM Real Estate Finance Trust Beta Historical Data

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The historical data trend for CIM Real Estate Finance Trust's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIM Real Estate Finance Trust Beta Chart

CIM Real Estate Finance Trust Annual Data
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Beta

CIM Real Estate Finance Trust Semi-Annual Data
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CMRF vs : Beta Comparison

For the REIT - Diversified subindustry, CIM Real Estate Finance Trust's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CIM Real Estate Finance Trust Beta vs REITs Industry

For the REITs industry and Real Estate sector, CIM Real Estate Finance Trust's Beta distribution charts can be found below:

* The bar in red indicates where CIM Real Estate Finance Trust's Beta falls into.


CIM Real Estate Finance Trust Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2333.1346 mean?
CIM Real Estate Finance Trust (CMRF) has a Beta of 2333.1346 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CIM Real Estate Finance Trust and its competitors.
Is CIM Real Estate Finance Trust's Beta too high?
CIM Real Estate Finance Trust's current Beta is 2333.1346.
How does CIM Real Estate Finance Trust's Beta compare to ?
CIM Real Estate Finance Trust's Beta of 2333.1346 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CIM Real Estate Finance Trust and its competitors. CIM Real Estate Finance Trust's current Beta is 2333.1346. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIM Real Estate Finance Trust stock overvalued right now?
CIM Real Estate Finance Trust (CMRF) has a current Beta of 2333.1346. The current Beta is 2333.1346. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For CIM Real Estate Finance Trust (CMRF), the current Beta is 2333.1346 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CIM Real Estate Finance Trust Business Description

Industry Real EstateREITs
Comparable Companies
Address 2398 East Camelback Road, 4th Floor, Phoenix, AZ, USA, 85016
CIM Real Estate Finance Trust Inc is a real estate investment trust. The company's total portfolio consists of senior secured loans, credit leases and other assets.