CIM Competitors

Pink Sheets . USA . 
Stock . CIM Real Estate
CMRF Stock  USD 2.55  0.00  0.00%   
CIM Real Estate competes with Precinct Properties, Kiwi Property, Hysan Development, Yanlord Land, and Greentown Management; as well as few others. The company conducts business under Real Estate sector and is part of REIT—Retail industry. Analyzing CIM Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CIM Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CIM Real competition on your existing holdings.
  
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Hype
Prediction
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0.132.5529.69
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LowRealHigh
0.112.2629.40
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0.052.6829.82
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CIM Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CIM Real and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CIM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CIM Real Estate does not affect the price movement of the other competitor.

High positive correlations

YLDGF
+ 1.0
AOTUF
YLDGY
+ 0.7
HYSNY
NWHUF
+ 0.62
YLDGY
NWHUF
+ 0.61
HYSNY
MGAWY
+ 0.51
SGLMF
YLDGY
+ 0.17
GRMHF
  

High negative correlations

BEIJF
- 1.0
YLDGF
BEIJF
- 1.0
AOTUF
MGAWY
- 0.69
HYSNY
HYSNY
- 0.65
SGLMF
MGAWY
- 0.64
YLDGY
NWHUF
- 0.6
SGLMF

Risk-Adjusted Indicators

There is a big difference between CIM Pink Sheet performing well and CIM Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CIM Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AOTUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SGLMF  0.45  0.07  0.00 (0.16) 0.00 
 0.00 
 0.00 
 0.00 
 14.65 
KWIPF  0.31  0.01  0.00  0.01  0.00 
 0.00 
 0.00 
 0.00 
 13.16 
HYSNY  1.36  0.16  0.02 (0.80) 1.62 
(3.60)
 4.68 
(3.64)
 13.08 
YLDGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BEIJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GRMHF  0.56  0.08  0.00 (0.22) 0.00 
 0.00 
 0.00 
 0.00 
 16.67 
YLDGY  0.72 (0.20) 0.00 (0.25) 0.00 
 0.00 
 0.00 
 0.00 
 23.75 
MGAWY  1.13 (0.21) 0.00 (2.34) 0.00 
 0.00 
 2.86 
(6.25)
 21.81 
NWHUF  1.13 (0.07) 0.00 (0.02) 0.00 
 0.00 
 2.60 
(2.78)
 12.96 
All Fundamental Data

CIM Real Competitive Analysis

The better you understand CIM Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CIM Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CIM Real's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMRF AOTUF SGLMF KWIPF HYSNY YLDGF BEIJF GRMHF YLDGY MGAWY
 0.00 
 2.55 
CIM
 0.00 
 0.76 
Precinct
 0.00 
 0.36 
Starhill
 0.00 
 0.59 
Kiwi
 0.00 
 4.59 
Hysan
 0.00 
 0.52 
Yanlord
 0.00 
 0.08 
Beijing
 0.00 
 0.50 
Greentown
 0.00 
 10.50 
Yanlord
 0.00 
 6.30 
Megaworld
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Dangerous
Slightly risky
Very steady
Very steady
Abnormally volatile
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Weak
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Hazard
High
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Current Ratio
1.9
13.12
0.54
3.1
1.77
1.28
1.72
1.64
1.28
2.92
Net Asset
2.85 B
3.84 B
3 B
3.59 B
117.37 B
154.45 B
79.7 B
5.24 B
154.45 B
397.98 B
Profit Margin
0.29
0.55
0.48
-0.27
0.37
0.0973
-0.0661
0.27
0.0973
0.26
EBITDA
263.38 M
160.7 M
92.47 M
300.02 M
2.64 B
9.11 B
1.41 B
727.95 M
9.11 B
20.35 B
Operating Margin
0.44
0.56
0.69
0.65
0.78
0.23
-0.0555
0.27
0.23
0.39
Current Valuation
4.23 B
2.19 B
1.63 B
1.71 B
5.57 B
5.17 B
3.55 B
1.37 B
5.24 B
2.43 B
Price To Book
3.0E-4
0.79
0.69
0.59
0.28
0.33
0.17
1.82
0.31
0.34
Five Year Return
N/A
N/A
N/A
4.7
4.78
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
4.47 B
N/A
16.57 B
78.18 B
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
52.24 B
N/A
62.21 B
133.08 B
Beta
N/A
0.18
0.86
0.56
0.81
0.81
0.7
0.65
0.81
0.92
Number Of Employees
9
19
29
165
476
31
5.59 K
1.47 K
31
31
Shares Outstanding
436.9 M
1.59 B
2.25 B
1.57 B
513.5 M
1.93 B
707.02 M
2.01 B
96.58 M
156.22 M
Cash Flow From Operations
31.16 M
87.9 M
124.28 M
115.6 M
2.48 B
2.09 B
6.94 B
565.66 M
2.09 B
5.62 B
Annual Yield
N/A
0.055
0.0581
0.0592
0.0538
0.0565
0.0155
N/A
0.0638
0.0254
Total Debt
1.93 B
1.28 B
955.96 M
1.14 B
18.13 B
33.49 B
19.87 B
59.23 M
33.49 B
80.95 B
Return On Equity
0.0515
0.0473
0.0489
-0.0327
0.0169
0.0982
-0.051
0.2
0.0982
0.0688
Z Score
N/A
0.6
0.6
N/A
N/A
N/A
N/A
12.6
N/A
N/A
Return On Asset
0.0186
0.0192
0.0271
0.0299
0.0158
0.0291
-0.0064
0.0743
0.0291
0.0328
Book Value Per Share
5.74
1.54
0.81
1.31
159.52
17.82
4.03
1.66
356.46
1307.8
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
26.71 B
N/A
41.03 B
40.71 B
Total Asset
2.85 B
3.84 B
3 B
3.59 B
117.37 B
154.45 B
79.7 B
5.24 B
154.45 B
397.98 B
Debt To Equity
1.66
0.55
0.59
0.5
0.38
1.36
1.88
0.019
1.36
0.39
Last Dividend Paid
0.37
0.067
0.038
0.057
1.44
0.33
0.01
0.2
0.33
0.061
Target Price
N/A
N/A
N/A
N/A
3.03
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.014
23.31
9.0
29.67
N/A
4.43
4.13
3.66
N/A
N/A
Market Capitalization
873.8 K
1.32 B
1.02 B
994.29 M
3.5 B
1.69 B
911.86 M
1.25 B
1.5 B
1.34 B
Price To Earning
N/A
9.62
17.5
6.25
23.26
4.17
8.12
9.57
3.74
6.38
Price To Sales
0.0021
6.79
5.06
3.66
0.86
0.0512
0.0671
0.52
0.0454
0.0229
Net Income
73.69 M
110 M
89.78 M
224.27 M
1.84 B
2.66 B
202.66 M
565.22 M
2.66 B
13.43 B
Earnings Per Share
0.26
0.04
0.01
0.09
0.23
0.21
0.013
0.04
4.66
1.59
Shares Owned By Insiders
0.06
17.03
38.26
1.69
N/A
73.36
N/A
72.5
N/A
N/A
Revenue
365.73 M
165.8 M
186.43 M
245.07 M
3.61 B
34.83 B
22.09 B
2.24 B
34.83 B
46.38 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
25.52 B
N/A
21.19 B
92.37 B
Cash And Equivalents
175.48 M
11.5 M
85.66 M
11.6 M
663 M
21.55 B
12.7 B
2.29 B
21.55 B
35.51 B
Cash Per Share
0.4
0.01
0.04
0.01
1.28
11.16
3.77
1.17
223.16
225.25
Gross Profit
221.38 M
129.4 M
130.7 M
188.88 M
3.39 B
8.93 B
3.84 B
1.04 B
8.93 B
30.03 B
Day Typical Price
2.55
0.76
0.36
0.59
4.59
0.52
0.08
0.5
10.5
6.3
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
2.55
0.76
0.36
0.59
4.59
0.52
0.08
0.5
10.5
6.3
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Relative Strength Index
50.21
N/A
44.41
70.89
60.13
N/A
N/A
55.41
100.0
34.14
Coefficient Of Variation
1083.86
N/A
2970.23
16027.19
1506.55
N/A
N/A
4080.26
(2,247)
(1,380)
Mean Deviation
14.32
N/A
0.4503
0.3068
1.36
N/A
N/A
0.5628
0.7154
1.13
Jensen Alpha
1.95
N/A
0.0679
0.013
0.163
N/A
N/A
0.0768
(0.20)
(0.21)
Total Risk Alpha
(0.32)
N/A
(0.13)
(0.14)
(0.11)
N/A
N/A
(0.24)
(0.50)
(0.49)
Sortino Ratio
0.1059
N/A
N/A
N/A
0.0213
N/A
N/A
N/A
N/A
N/A
Downside Variance
293.21
N/A
N/A
N/A
12.04
N/A
N/A
N/A
N/A
N/A
Standard Deviation
20.57
N/A
1.67
1.3
2.4
N/A
N/A
2.73
3.22
2.65
Kurtosis
2.14
N/A
18.54
30.77
2.61
N/A
N/A
32.62
46.94
9.32
Potential Upside
42.86
N/A
N/A
N/A
4.68
N/A
N/A
N/A
N/A
2.86
Treynor Ratio
(2.13)
N/A
(0.16)
0.0095
(0.80)
N/A
N/A
(0.22)
(0.25)
(2.34)
Maximum Drawdown
104.76
N/A
14.65
13.16
13.08
N/A
N/A
16.67
23.75
21.81
Variance
423.16
N/A
2.78
1.69
5.74
N/A
N/A
7.47
10.37
7.03
Market Risk Adjusted Performance
(2.12)
N/A
(0.15)
0.0195
(0.79)
N/A
N/A
(0.21)
(0.24)
(2.33)
Risk Adjusted Performance
0.0744
N/A
0.0294
0.009
0.0536
N/A
N/A
0.0246
(0.02)
(0.04)
Skewness
0.9686
N/A
1.94
3.37
0.5736
N/A
N/A
1.26
(5.79)
(0.22)
Semi Deviation
14.77
N/A
N/A
N/A
1.62
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0881
N/A
(0.02)
(0.06)
0.0308
N/A
N/A
(0.01)
(0.07)
(0.10)
Value At Risk
(29.14)
N/A
N/A
N/A
(3.64)
N/A
N/A
N/A
N/A
(6.25)
Expected Short fall
(18.73)
N/A
N/A
N/A
(3.60)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
17.12
N/A
N/A
N/A
3.47
N/A
N/A
N/A
N/A
N/A
Semi Variance
218.12
N/A
N/A
N/A
2.62
N/A
N/A
N/A
N/A
N/A

CIM Real Competition Performance Charts

Five steps to successful analysis of CIM Real Competition

CIM Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CIM Real Estate in relation to its competition. CIM Real's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CIM Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CIM Real's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CIM Real Estate, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CIM Real position

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Other Information on Investing in CIM Pink Sheet

CIM Real financial ratios help investors to determine whether CIM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIM with respect to the benefits of owning CIM Real security.
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