CIM Real Estate Finance Trust Inc
OTC:CMRF

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CIM Real Estate Finance Trust Inc
OTC:CMRF
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Price: 3.69 USD 39.51% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one CMRF stock under the Base Case scenario is 4.36 USD. Compared to the current market price of 3.69 USD, CIM Real Estate Finance Trust Inc is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMRF Relative Value
Base Case
4.36 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
48
Median 3Y
2.6
Median 5Y
2.6
Industry
2
vs History
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
16.6
vs History
0
vs Industry
24
Median 3Y
6.7
Median 5Y
6.7
Industry
10.1
vs History
vs Industry
1
Median 3Y
-1.7
Median 5Y
-1.7
Industry
13.6
vs History
7
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
17
vs Industry
25
Median 3Y
9.1
Median 5Y
9.1
Industry
3.1
vs History
25
vs Industry
35
Median 3Y
9.7
Median 5Y
9.7
Industry
6.5
vs History
0
vs Industry
4
Median 3Y
20.1
Median 5Y
20.1
Industry
10.8
vs History
vs Industry
2
Median 3Y
18.4
Median 5Y
18.4
Industry
12.8
vs History
12
vs Industry
10
Median 3Y
24.1
Median 5Y
24.1
Industry
11.3
vs History
10
vs Industry
7
Median 3Y
27.8
Median 5Y
27.8
Industry
12
vs History
0
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

CMRF Competitors Multiples
CIM Real Estate Finance Trust Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
1.6B USD 3.5 -5.6 236.7 -353.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
133.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
95B USD 276.2 3 159.2 2 685.1 2 779.3
NL
Nepi Rockcastle NV
JSE:NRP
81.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
69B USD 0 0 0 0
US
Coupang Inc
F:788
43.9B EUR 1.6 198.1 45.7 83.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
549.3T IDR 17.6 98.3 44.9 44.9
US
Circle Internet Group Inc
NYSE:CRCL
33.3B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
26.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
23.3B USD 16 198.8 439.7 653.7
P/S Multiple
Revenue Growth P/S to Growth
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
Average P/S: 63
3.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
US
C
China Industrial Group Inc
OTC:CIND
276.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
14%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.6
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
US
R
Reddit Inc
NYSE:RDDT
16
33%
0.5
P/E Multiple
Earnings Growth PEG
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
Average P/E: 913.6
Negative Multiple: -5.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 159.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
198.1
126%
1.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
98.3
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
US
R
Reddit Inc
NYSE:RDDT
198.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
Average EV/EBITDA: 690.4
236.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 685.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
45.7
55%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.9
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
US
R
Reddit Inc
NYSE:RDDT
439.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
Average EV/EBIT: 890.4
Negative Multiple: -353.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 779.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
83.9
77%
1.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.9
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
US
R
Reddit Inc
NYSE:RDDT
653.7
N/A N/A