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CIM Group, Inc. (CMRF) stock analysis

CMRFOTCReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 3/30
$2.31+0.49 (+26.58%)

Close on Oct 19, 2026Market cap $1.01BP/E 13.6Yield 14.72%

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth0Performance3Health0Dividend0

Weak3 of 30 checks passed

CIM passes 3 of the 30 checks behind our score; 20 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
3/6
Financial health
0/6
Dividend
0/6

What stands out

  • Return on equity above the industry

    CIM's return on equity of 6.3% is above the Miscellaneous Investing median of 3.1%.

  • Net margin above its 5-year average

    Net margin was 17.7% over the last twelve months, against a 5-year average of 2.5%.

  • Net margin above the industry

    CIM's net margin of 17.7% is above the Miscellaneous Investing median of 10.3%.

What to watch

  • Return on equity under 15%

    Return on equity was 6.3% over the last twelve months and averaged 0.1% over five years; we look for 15% on both.

  • High debt

    Debt is 230% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew -2.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -28.6% a year over the last three fiscal years.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -2.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -28.6% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -12.5% over the last twelve months; the Miscellaneous Investing median is 4.6%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance3/6

  • Return on equity under 15%

    Return on equity was 6.3% over the last twelve months and averaged 0.1% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity above the industry

    CIM's return on equity of 6.3% is above the Miscellaneous Investing median of 3.1%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 17.7% over the last twelve months, against a 5-year average of 2.5%.

  • Net margin above the industry

    CIM's net margin of 17.7% is above the Miscellaneous Investing median of 10.3%.

Financial health0/6

  • High debt

    Debt is 230% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 10.0% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    CIM has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for CIM. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Miscellaneous Investing median 26.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Operating margin

–

Net margin

12.6%+20.7 pts over 5 years

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