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CIM Real Estate Finance Trust Inc CMRF

Morningstar Rating
$3.59 −0.35 (8.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMRF is trading at a 56% discount.
Price
$3.58
Fair Value
$4.11
Uncertainty
Extreme
1-Star Price
$25.21
5-Star Price
$4.18
Economic Moat
Gjdps
Capital Allocation
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Trading Information

Previous Close Price
$3.94
Day Range
$3.593.59
52-Week Range
$0.005.00
Bid/Ask
$0.00 / $5.00
Market Cap
$1.57 Bil
Volume/Avg
2,529 / 9,364

Key Statistics

Price/Earnings (Normalized)
38.57
Price/Sales
2.78
Dividend Yield (Trailing)
5.15%
Dividend Yield (Forward)
12.47%
Total Yield
8.00%

Company Profile

CIM Real Estate Finance Trust Inc is a real estate investment trust. The company invests in commercial real estate investments consisting of necessity retail properties located throughout the United States. The company operates a diversified portfolio of core commercial real estate consisting of net leased properties located throughout the United States and short-duration senior secured loans and other credit investments. It has three segments namely Credit Segment, Real Estate Segment and Corporate, of which Credit Segment earns maximum revenue.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Growth
Total Number of Employees

Valuation

Metric
CMRF
Price/Earnings (Normalized)
38.57
Price/Book Value
0.70
Price/Sales
2.78
Price/Cash Flow
7.54
Price/Earnings
CMRF

Financial Strength

Metric
CMRF
Quick Ratio
1.73
Current Ratio
1.74
Interest Coverage
1.11
Quick Ratio
CMRF

Profitability

Metric
CMRF
Return on Assets (Normalized)
1.38%
Return on Equity (Normalized)
3.88%
Return on Invested Capital (Normalized)
4.51%
Return on Assets
CMRF
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Retail Industry Comparables

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Capital Allocation
Economic Moat
Market Cap
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UNIRF
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REG
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STGPF
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LKREF
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FRT
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MAC
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