Real Estate
CIM Real Estate Finance Trust Inc(CMRF)
Live Price
Offline$2.10
-13.22% today
1Y Change
-19.17%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $990.00M
- Revenue Growth
- -14.0%
- EPS Growth
- +117.9%
- Dividend Yield
- 14.9%
Coverage: 196 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CIM Real Estate Finance Trust Inc (CMRF) is a Real Estate stock with a market cap of $990.00M and listed on OTC. The stock last traded around $2.10 and down 19.2% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -14.0%, EPS growth of +117.9%, a dividend yield of 14.9%. What stands out right now is revenue -14.0%, EPS +117.9%, free cash flow -15.6% with operating margin 62.6% and ROIC 67.1%. The dividend matters to the case here, with a current yield around 14.9%. Valuation is more restrained than many high-expectation growth names at P/E 19.0 and price/sales 2.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CMRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-14.0% vs +11.4% peer median
Operating Margin
Above sector median
+62.6% vs +59.6% peer median
P/E
Near sector median
19.0 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -14.0% and EPS is at +117.9%, with operating margin around 62.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 14.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +19.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +9.7% | +9.7% | +13.0% |
2026 Mar 27, 2026 | โ | +0.0% | +0.0% | -12.0% |
2025 Aug 12, 2025 | โ | +0.0% | +48.1% | -8.0% |
Benchmark Edge
CMRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMRF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMRF Max Drawdown
-99.97%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMRF and SPY.
Company Overview
CIM Real Estate Finance Trust Inc
OTC
CIM Real Estate Finance Trust, Inc. is a publicly registered, non-traded real estate investment trust (REIT) primarily focused on acquiring and managing commercial real estate loan investments. The primary purpose of the trust is to generate income for investors by originating and purchasing senior loans, subordinate loans, and preferred equity. These financial instruments target stabilized, income-producing commercial properties. The trust serves a vital role in the financial market by providing an alternative investment vehicle that focuses on income-oriented commercial assets. CIM Real Estate Finance Trust, Inc. is part of a larger umbrella of real estate investments managed by CIM Group, which provides expertise in real estate management, development, and financing. Its activities impact sectors such as office spaces, retail establishments, and industrial facilities, contributing to the liquidity and capital availability for commercial real estate markets. The REIT's strategies align with the growing demand for commercial finance solutions, underlining its significance in supporting the infrastructure of multiple industries by pooling diverse real estate-related assets.
- Leadership
- Mr. Richard S. Ressler
- Street Address
- 2398 East Camelback Road, 4th Floor
- Mailing
- Phoenix, AZ, 85016-9078
- Region
- Phoenix, AZ, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.0
- EV/EBITDA
- 2.2
- Price/Sales
- 2.4
- Price/Book
- 0.6
Growth
- Revenue
- -14.0%
- EPS
- +117.9%
- Free Cash Flow
- -15.6%
Profitability
- Gross Margin
- 95.8%
- Operating Margin
- 62.6%
- Net Margin
- 12.6%
- ROE
- 2.8%
- ROIC
- 67.1%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 36.18
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.