CIM INCOME NAV, INC.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $19.5M | $15.2M | $48.1M | $27.3M | $19.1M |
| Operating income | $8.8M | $29.1M | $19.7M | $10.6M | $4.1M | $5.7M |
| Net income | −$3.5M | $1.6M | $5.2M | $312,000 | −$1.3M | $7.3M |
| Total assets | $866.2M | $869.1M | $885.9M | $699.5M | $453.6M | $281.5M |
| Total liabilities | $497.9M | $393.1M | $396.9M | $317.0M | $185.5M | $133.6M |
| Equity | $357.6M | $416.0M | $429.3M | $334.7M | $235.2M | $130.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | 46.8M | 40.5M | 30.7M | 20.4M | 11.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 47.0%
- Net margin
- −18.8%
- Return on equity
- −1.0%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 57.5%
- Debt / equity
- 1.39×
- Book value / share
- —
- Revenue growth (YoY)
- −4.4%
- Net income growth (YoY)
- −316.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −4.1%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Shemesh AvrahamDirector | Dec 1, 2021 | Grant | 24,656.037 | $17.07 |
| Shemesh AvrahamDirector | Nov 1, 2021 | Grant | 11,790.816 | $17.07 |
| Ressler Richard SOfficer — CEO & President | Nov 1, 2021 | Grant | 11,790.816 | $17.07 |
| Shemesh AvrahamDirector | Oct 1, 2021 | Grant | 12,440.819 | $17.07 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteDec 16, 2021
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventSep 22, 2021
- Other material eventFeb 26, 2021
- Other material eventJan 29, 2021
- Shareholder vote · Other material eventDec 23, 2020
- Other material eventNov 2, 2020
- Other material eventOct 29, 2020
- Other material eventSep 30, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.