CIM REAL ESTATE FINANCE TRUST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.6 USD | +1.25% |
|
+0.19% | +2.86% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.8738 | 1,529 |
| Enterprise Value (EV) 1 | 4,300 | 5,205 |
| P/E ratio | 0.01 x | 54.5 x |
| Yield | 18,810% | 12.1% |
| Capitalization / Revenue | 0 x | 2.69 x |
| EV / Revenue | 9.51 x | 9.15 x |
| EV / EBITDA | 14.1 x | 15.7 x |
| EV / FCF | 3.22 x | 21 x |
| FCF Yield | 31% | 4.77% |
| Price to Book | 0 x | 0.68 x |
| Nbr of stocks (in thousands) | 436,900 | 436,800 |
| Reference price 2 | 0.002000 | 3.500 |
| Announcement Date | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 431.3 | 413.4 | 290.9 | 365.7 | 452.1 | 568.9 |
| EBITDA 1 | 303.9 | 290 | 109 | 204.1 | 304.3 | 330.7 |
| EBIT 1 | 164.6 | 183.8 | 29.47 | 111.1 | 233.6 | 288.4 |
| Operating Margin | 38.17% | 44.46% | 10.13% | 30.38% | 51.67% | 50.69% |
| Earnings before Tax (EBT) 1 | 37.41 | 183 | -23.52 | 86.49 | 143.9 | 28.09 |
| Net income 1 | 37.28 | 182.9 | -23.52 | 86.49 | 143.8 | 28.08 |
| Net margin | 8.64% | 44.25% | -8.08% | 23.65% | 31.8% | 4.94% |
| EPS 2 | 0.1197 | 0.5875 | -0.0754 | 0.2365 | 0.3288 | 0.0642 |
| Free Cash Flow 1 | 180.5 | -164.3 | 7.242 | -1,409 | 1,334 | 248.2 |
| FCF margin | 41.85% | -39.74% | 2.49% | -385.18% | 295.04% | 43.63% |
| FCF Conversion (EBITDA) | 59.38% | - | 6.64% | - | 438.36% | 75.05% |
| FCF Conversion (Net income) | 484.12% | - | - | - | 927.7% | 883.96% |
| Dividend per Share 2 | 0.6247 | 0.6247 | 0.3793 | 0.3636 | 0.3762 | 0.4251 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,495 | 1,145 | 2,038 | 4,040 | 4,299 | 3,676 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.21 x | 3.949 x | 18.7 x | 19.8 x | 14.13 x | 11.12 x |
| Free Cash Flow 1 | 180 | -164 | 7.24 | -1,409 | 1,334 | 248 |
| ROE (net income / shareholders' equity) | 1.98% | 10.1% | -1.18% | 3.66% | 5.77% | 1.19% |
| ROA (Net income/ Total Assets) | 2.2% | 2.77% | 0.45% | 1.22% | 2.07% | 2.65% |
| Assets 1 | 1,693 | 6,598 | -5,189 | 7,113 | 6,940 | 1,058 |
| Book Value Per Share 2 | 5.830 | 5.750 | 6.070 | 5.780 | 5.620 | 5.180 |
| Cash Flow per Share 2 | 0.0300 | 1.500 | 0.3400 | 0.2500 | 0.2700 | 0.5700 |
| Capex | - | 17.7 | - | - | - | - |
| Capex / Sales | - | 4.29% | - | - | - | - |
| Announcement Date | 3/27/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.86% | 1.58B | |
| +4.31% | 48.45B | |
| -9.81% | 12.88B | |
| -16.88% | 11.93B | |
| -9.12% | 11.08B | |
| -1.25% | 7.77B | |
| -3.22% | 6.71B | |
| -3.84% | 6.06B | |
| -5.15% | 6B | |
| -7.13% | 4.62B |
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