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CIM Real Estate Finance Trust Inc.

Real Estate US CMRF

NoneUSD
-(-%)

Last update at 2024-07-22T10:09:51.936715Z

Day Range

--
LowHigh

52 Week Range

0.0024.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1528.80M
  • VolumeNone
  • P/E Ratio16.67
  • Dividend Yield11.56%
  • EBITDA343.73M
  • Revenue TTM565.10M
  • Revenue Per Share TTM1.29
  • Gross Profit TTM 319.60M
  • Diluted EPS TTM0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 143.87M 86.49M -23.51800M 183.02M 37.41M
Minority interest -0.06600M 0.00000M 0.00000M -0.12100M -0.13400M
Net income -35.54800M -0.21700M -89.06100M 82.33M 37.28M
Selling general administrative 67.93M 62.10M 60.13M 56.07M 57.53M
Selling and marketing expenses - - - - -
Gross profit 418.74M 283.22M 239.83M 347.70M 363.11M
Reconciled depreciation 70.69M 92.99M 79.55M 106.26M 139.33M
Ebit 246.12M 114.24M 31.80M 185.37M 166.25M
Ebitda 316.81M 207.23M 111.35M 291.63M 305.58M
Depreciation and amortization 70.69M 92.99M 79.55M 106.26M 139.33M
Non operating income net other - - - - -
Operating income 246.12M 114.24M 31.80M 185.37M 135.33M
Other operating expenses 217.98M 254.29M 260.55M 229.59M 266.67M
Interest expense 156.54M 83.90M 64.12M 98.97M 97.92M
Tax provision - - - - -
Interest income - - - - -
Net interest income -156.53900M -83.89900M -64.11600M -98.96500M -97.91700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 179.41M 86.71M 65.54M 100.69M 99.70M
Total revenue 452.15M 365.73M 290.92M 413.36M 431.28M
Total operating expenses 184.58M 171.79M 209.46M 163.94M 198.50M
Cost of revenue 33.40M 82.50M 51.09M 65.66M 68.17M
Total other income expense net -102.25300M -27.74800M -55.32100M -2.34800M -29.27700M
Discontinued operations - - - - -
Net income from continuing ops 143.87M 86.49M -23.51800M 183.02M 37.41M
Net income applicable to common shares 143.80M 86.49M -23.51800M 182.90M 37.28M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7132.05M 6962.78M 4459.61M 3668.62M 4617.37M
Intangible assets 276.68M 314.83M 389.56M 313.13M 554.87M
Earning assets - - - - -
Other current assets 57.62M 1347.71M -962.62400M 370.70M 32.15M
Total liab 4675.98M 4433.81M 2261.18M 1878.67M 2800.52M
Total stockholder equity 2456.08M 2527.89M 2198.43M 1789.95M 1816.85M
Deferred long term liab - 7.21M 4.29M 2.30M 2.09M
Other current liab 30.91M 27.85M 25.69M 30.97M 46.69M
Common stock 4.37M 4.37M 3.62M 3.11M 3.11M
Capital stock 4.37M 4.37M 3.62M 3.11M 3.11M
Retained earnings -1029.28700M -1008.56100M -961.00600M -816.18100M -804.61700M
Other liab 194.76M 209.31M 45.37M 216.63M 236.92M
Good will - - - - -
Other assets 1619.61M -307.77400M 493.31M 301.18M 91.85M
Cash 118.98M 107.38M 121.39M 466.02M 10.53M
Cash and equivalents - - - - -
Total current liabilities 3119.99M 2303.27M 1651.81M 953.52M 62.94M
Current deferred revenue 7.27M 21.28M 27.36M 19.45M 16.25M
Net debt 4303.85M 4035.82M 2023.61M 1138.84M 2506.38M
Short term debt 3056.14M 2208.27M 1568.34M 881.07M -25.01400M
Short long term debt 3056.14M 2208.27M 1568.34M 881.07M -
Short long term debt total 4422.83M 4143.20M 2144.99M 1604.86M 2516.91M
Other stockholder equity 3529.52M 3529.13M 3157.86M 2606.93M 2607.33M
Property plant equipment 1994.43M 2377.20M 3075.96M 2287.19M 4058.80M
Total current assets 4234.46M 4127.94M 1109.02M 1196.99M 214.13M
Long term investments 677.00M 215.02M 38.19M - -
Net tangible assets 2270.49M 2290.18M 1963.88M 1607.80M 1474.49M
Short term investments 100.60M 109.55M - - -
Net receivables 4057.86M 2670.37M 966.68M 371.74M 171.45M
Long term debt 1366.69M 1934.93M 576.66M 723.79M 2516.91M
Inventory - - - - -
Accounts payable 25.67M 45.87M 30.42M 22.04M 25.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -48.52600M 2.95M -2.04700M -3.90800M 11.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1667.23M 2304.99M 2922.83M 2158.51M 3848.37M
Deferred long term asset charges - - - - -
Non current assets total 2897.59M 2834.84M 3350.59M 2471.64M 4403.24M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -576.52800M -117.81500M -36.48000M -36.48000M -36.48000M
Change to liabilities -12.81900M 11.93M 7.91M 2.23M 4.93M
Total cashflows from investing activities -576.52800M -1469.23000M -466.14000M 1175.30M -43.89200M
Net borrowings 617.42M 1510.88M 154.77M -717.47800M 40.82M
Total cash from financing activities 430.25M 1336.82M 14.83M -910.18900M -156.11200M
Change to operating activities - -3.36900M 0.62M 2.85M 2.40M
Net income 143.87M 86.49M -23.51800M 183.02M 37.41M
Change in cash 32.42M 15.77M -344.94700M 453.68M 5.83M
Begin period cash flow 144.17M 128.41M 473.36M 19.67M 13.84M
End period cash flow 176.59M 144.17M 128.41M 473.36M 19.67M
Total cash from operating activities 178.70M 148.17M 106.36M 188.57M 205.84M
Issuance of capital stock - - - - -
Depreciation 70.69M 92.99M 79.55M 106.26M 139.33M
Other cashflows from investing activities 14.60M 17.09M 3.60M 1.81M 0.42M
Dividends paid -124.03800M -105.97800M -90.65500M -112.08300M 102.82M
Change to inventory - -8.38800M -4.21200M 2.85M 2.40M
Change to account receivables 68.17M 28.23M -12.53600M 16.03M -2.43200M
Sale purchase of stock -39.38900M -22.04100M -48.06600M -84.08800M -93.83000M
Other cashflows from financing activities 2468.37M -46.03500M -5.42500M -1.49600M -0.27900M
Change to netincome -84.81200M -81.98200M 53.67M -124.17500M 18.93M
Capital expenditures 23.78M 437.25M 214.80M 17.72M 7.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 46.67M 36.79M -8.21200M 16.15M 4.90M
Stock based compensation 0.40M 0.29M 0.16M 0.14M 0.03M
Other non cash items -82.92500M 4.09M -4.41300M -9.26900M -3.03600M
Free cash flow 154.92M 585.42M 321.16M 170.85M 205.84M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMRF
CIM Real Estate Finance Trust Inc.
- -% - 16.67 - 2.94 0.70 9.26 13.64
SPG
Simon Property Group Inc
0.49 0.29% 172.47 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
0.09 0.15% 60.50 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 4.60 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
0.27 1.14% 23.94 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

Stock Research & News

Profile

CIM Real Estate Finance Trust, Inc. is a non-exchange traded REIT formed as a Maryland corporation on July 27, 2010. We are primarily focused on originating, acquiring, financing and managing shorter duration senior secured loans, other related credit investments and core commercial real estate. As of December 31, 2021, our credit portfolio consisted of 317 loans with a net book value of $2.6 billion, and investments in real estate-related securities of $105.5 million as of December 31, 2021. In addition, we owned 514 properties, comprising 22.7 million rentable square feet of commercial space located in 45 states.

CIM Real Estate Finance Trust Inc.

2398 East Camelback Road, Phoenix, AZ, United States, 85016

Key Executives

Name Title Year Born
Mr. Richard S. Ressler Chairman, Pres & CEO 1958
Mr. Nathan David DeBacker CPA, CPA CFO & Treasurer 1980
Mr. Michael Regan Managing Director of Investments NA
Mr. Jeffrey R. Smith VP of Accounting 1983
Mr. Michael Goldban Managing Director of Retail Leasing NA
Ms. Brittany Hurley Managing Director of Office Leasing NA
Mr. Daniel Ottensoser Managing Director of Portfolio Oversight NA
Mr. Ricardo Goldberg Managing Director of Portfolio Oversight NA
Laura Eichelsderfer Sec. NA

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