Real Estate
Live Price
Offline$2.20
+2.33% today
1Y Change
-6.52%
Window
Jun 27, 2025 → Jun 23, 2026
Coverage: 194 bars · Jun 27, 2025 → 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 $2.20 and down 6.5% across the available one-year price window (Jun 27, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMRF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMRF Max Drawdown
-99.97%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CMRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$365.7M
-19.1% YoY
FY Net Income
-$217.0K
+99.4% YoY
Free Cash Flow
$585.4M
+277.9% YoY
Revenue Growth
-14.0%
EPS Growth
+117.9%
Gross Margin
95.8%
Net Margin
12.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 416M | 484M | 569M | 452M | 366M |
| Gross Profit | 399M | 470M | 348M | 419M | 283M |
| Operating Income | 373M | 6M | 292M | 246M | 114M |
| EBITDA | 409M | 22M | 331M | 317M | 270M |
| Net Income | 52M | -292M | 28M | -36M | -217K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 185M | 181M | 248M | 119M | 107M |
| Total Assets | 1.3B | 5.2B | 6.4B | 7.1B | 7.0B |
| Total Liabilities | 3.2B | 3.3B | 4.0B | 4.7B | 4.4B |
| Shareholder Equity | 1.7B | 1.8B | 2.3B | 2.5B | 2.5B |
| Total Debt | 0 | 3.2B | 3.9B | 4.4B | 4.1B |
| Net Debt | -185M | 3.0B | 3.7B | 4.3B | 4.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
148M
-17.1% YoY
Capital Expenditures
437M
+1939.0% YoY
Free Cash Flow
585M
+277.9% YoY
Key ratios
Gross Margin
95.8%
Operating Margin
62.6%
Net Margin
12.6%
ROE
2.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.