Real Estate
Live Price
Offline$2.20
+0.00% today
1Y Change
-4.35%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 196 bars ยท Jun 30, 2025 โ Jun 26, 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 $2.20 and down 4.3% across the available one-year price window (Jun 30, 2025 โ Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CMRF is 22.34 pts behind over the shared 1Y window.
CMRF had 90.83 pts deeper max drawdown than SPY.
CMRF beat SPY in 0 of 2 calendar years shown and trailed in 2.
CMRF
-4.35%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-22.34 pts
Relative to SPY
CMRF Max Drawdown
-99.97%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CMRF and SPY.
| Year | CMRF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -13.73% | +6.71% | -20.43 pts | SPY |
| 2025 | +10.87% | +11.19% | -0.32 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.