Cim Real Estate Stock Performance
| CMRF Stock | USD 2.55 0.00 0.00% |
CIM Real holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CIM Real are expected to decrease at a much lower rate. During the bear market, CIM Real is likely to outperform the market. Use CIM Real value at risk, and the relationship between the total risk alpha and expected short fall , to analyze future returns on CIM Real.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in CIM Real Estate are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CIM Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 237.6 M | |
| Free Cash Flow | 26.3 M |
CIM |
CIM Real Relative Risk vs. Return Landscape
If you would invest 241.00 in CIM Real Estate on October 3, 2025 and sell it today you would earn a total of 14.00 from holding CIM Real Estate or generate 5.81% return on investment over 90 days. CIM Real Estate is currently generating 3.171% in daily expected returns and assumes 26.4659% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CIM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CIM Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIM Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CIM Real Estate, and traders can use it to determine the average amount a CIM Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1198
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Based on monthly moving average CIM Real is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CIM Real by adding it to a well-diversified portfolio.
CIM Real Fundamentals Growth
CIM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CIM Real, and CIM Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CIM Pink Sheet performance.
| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 4.23 B | |||
| Shares Outstanding | 436.9 M | |||
| Price To Book | 0.0003 X | |||
| Price To Sales | 0 X | |||
| Revenue | 365.73 M | |||
| EBITDA | 263.38 M | |||
| Cash And Equivalents | 175.48 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 5.74 X | |||
| Cash Flow From Operations | 31.16 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 2.85 B | |||
About CIM Real Performance
By analyzing CIM Real's fundamental ratios, stakeholders can gain valuable insights into CIM Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIM Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CIM Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CMFT is a public non-traded corporation that has elected to be taxed and currently qualifies as a REIT. CMFT holds investments in net lease and multi-tenant retail assets as well as real estate loans and other credit investments. Cim Real operates under REITRetail classification in the United States and is traded on OTC Exchange.Things to note about CIM Real Estate performance evaluation
Checking the ongoing alerts about CIM Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CIM Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIM Real Estate is not yet fully synchronised with the market data | |
| CIM Real Estate is way too risky over 90 days horizon | |
| CIM Real Estate appears to be risky and price may revert if volatility continues |
- Analyzing CIM Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CIM Real's stock is overvalued or undervalued compared to its peers.
- Examining CIM Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CIM Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIM Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIM Real's pink sheet. These opinions can provide insight into CIM Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIM Pink Sheet analysis
When running CIM Real's price analysis, check to measure CIM Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CIM Real is operating at the current time. Most of CIM Real's value examination focuses on studying past and present price action to predict the probability of CIM Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIM Real's price. Additionally, you may evaluate how the addition of CIM Real to your portfolios can decrease your overall portfolio volatility.
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