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: 2.55 USD Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one CMRF stock under the Base Case scenario is 4.25 USD. Compared to the current market price of 2.55 USD, CIM Real Estate Finance Trust Inc is Undervalued by 40%.

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
4.25 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
48
Median 3Y
2.2
Median 5Y
2.2
Industry
2
vs History
vs Industry
7
Median 3Y
-3.3
Median 5Y
0
Industry
18.2
vs History
15
vs Industry
24
Median 3Y
6.1
Median 5Y
6.2
Industry
11.3
vs History
vs Industry
1
Median 3Y
-1.3
Median 5Y
-1.3
Industry
14.2
vs History
22
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
vs History
28
vs Industry
25
Median 3Y
8.7
Median 5Y
8.7
Industry
3.2
vs History
28
vs Industry
35
Median 3Y
9.3
Median 5Y
9.3
Industry
6.9
vs History
6
vs Industry
4
Median 3Y
19.7
Median 5Y
22.8
Industry
11.1
vs History
vs Industry
2
Median 3Y
15.5
Median 5Y
15.7
Industry
13.4
vs History
17
vs Industry
10
Median 3Y
23.7
Median 5Y
24.1
Industry
11.5
vs History
17
vs Industry
7
Median 3Y
27.8
Median 5Y
33.6
Industry
12.5
vs History
22
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

CMRF Competitors Multiples
CIM Real Estate Finance Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
1.1B USD 2.4 -3.9 212 -316.3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
518.3T USD 234 643 460.9 3 450 602 373.6 -620 695 182.4 -494 684 048.2
US
GE Vernova LLC
NYSE:GEV
173.5B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
IN
SAB Industries Ltd
BSE:539112
2.3B INR 5.6 8.3 56 60
NL
Nepi Rockcastle NV
JSE:NRP
86.9B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.7B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
43.8B USD 23 125.5 149.1 158.1
US
Coupang Inc
F:788
35.3B EUR 1.2 106.3 28.3 46.6
US
CoreWeave Inc
NASDAQ:CRWV
33.1B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
Average P/S: 39 107 307.5
2.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
234 643 460.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
R
Reddit Inc
NYSE:RDDT
23
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
US
CIM Real Estate Finance Trust Inc
OTC:CMRF
Average P/E: 690 121 326.9
Negative Multiple: -3.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
3 450 602 373.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
8.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
R
Reddit Inc
NYSE:RDDT
125.5
N/A N/A
US
Coupang Inc
F:788
106.3
121%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available 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: 772.5
212
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -620 695 182.4 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
56
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
149.1
N/A N/A
US
Coupang Inc
F:788
28.3
57%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available 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: 950.5
Negative Multiple: -316.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -494 684 048.2 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
60
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
158.1
N/A N/A
US
Coupang Inc
F:788
46.6
78%
0.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A