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CMRF US Equity
CIM GROUP, INC.
1.82USD
Real Estate
REIT - Diversified
96)Comparar97)Tesis →
Market Cap
$796M
Shares Outstanding
436M
P/E (TTM)
10.9×
Revenue (TTM)
$411M
Net Income (TTM)
$73M
— Annual —FY2025
Revenue
$416M
Net Margin
12.6%
ROE
3.0%
D/E Ratio
1.77
Dividend Yield
15.2%
Book Value / Share
4.01
CMRF US Equity
1.82USD
Tesis →

CIM GROUP, INC. (CMRF): análisis fundamental y valoración

CIM GROUP, INC. cotiza a 1.82 USD y tiene una capitalización bursátil de $796M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Inmobiliario

Price History
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Perfil
BolsaOTCPaísUnited StatesBeta1872.07Web↗ www.cimgroup.com

CIM Group, Inc. is a non-exchange traded real estate investment trust that elected to be taxed, and operates its business to qualify, as a REIT for U.S. federal income tax purposes beginning with its taxable year ended December 31, 2012. The Company seeks to attain attractive risk-adjusted returns and create long term …

Múltiplos de Valoración
P/E (Annual)
15.2×
P/E (TTM)
10.9×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
8.9×
P/Sales
1.9×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
12.6%
FCF Margin
—
ROE
3.0%
ROCE
—
ROA
1.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$411M
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$73M
FCF TTM
—
EPS TTM
0.17
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$2.9B
Net Debt / EBITDA
—
Debt / Equity
1.77
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
4.01
Net Debt / Share
6.67
Crecimiento (YoY)
Revenue YoY
-14.0%
Net Income YoY
+117.9%
FCF YoY
—
EPS Diluted YoY
+117.9%
Retorno al Accionista
Dividend Yield
15.2%
Payout Ratio
231.7%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
—
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Smart Money
vs Sector: Real Estate (266 empresas)
MétricaCMRFMediana SectorΔ
Gross Margin—32.8%—
Operating Margin—12.0%—
Net Margin12.6%6.3%+6.3%
FCF Margin—10.1%—
ROE3.0%4.1%-1.1%
ROA1.0%1.3%-0.2%
Current Ratio—1.11—
Debt / Equity1.770.86+0.91
Scoring Fundamental
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)