CIM Real Estate Finance Trust, Inc.

Total Valuation

CIM Real Estate Finance Trust, Inc. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CIM Real Estate Finance Trust, Inc. currently has 436.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.28, and the price-to-book ratio stands at -0.63.

Enterprise Valuation

On an enterprise value basis, CIM Real Estate Finance Trust, Inc. trades at an EV/EBITDA multiple of 18.02 and an EV/FCF ratio of 11.28. The EV/Sales ratio of 8.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.

Financial Position

CIM Real Estate Finance Trust, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.06, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

CIM Real Estate Finance Trust, Inc.'s stock has declined approximately -16.36364% over the past 52 weeks. The 50-day moving average sits at 2.37, while the 200-day moving average is 2.26.

Income Statement

Over the trailing twelve months, CIM Real Estate Finance Trust, Inc. generated 441.19M in revenue and converted that into -15.65M in net income, yielding earnings per share of -0.04. EBITDA reached 214.83M, while operating income came in at 180.25M.

Balance Sheet

CIM Real Estate Finance Trust, Inc. holds 161.54M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.86B. Total book value stands at -1.59B, with working capital of 1.57B providing operational flexibility.

Cash Flow

CIM Real Estate Finance Trust, Inc. produced 143.11M in operating cash flow over the past twelve months.

Margins

CIM Real Estate Finance Trust, Inc. operates with a gross margin of 96.71, reflecting its pricing power and cost economics. The operating margin of 40.86 and net profit margin of -3.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -897.80 indicates the proportion of earnings distributed to shareholders.

Scores

CIM Real Estate Finance Trust, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.