Event-Driven Stocks

CIM REAL ESTATE FINANCE TRUST, INC.

CMRFOTC

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$416.0M$483.9M$568.9M$452.1M$365.7M$290.9M
Operating income$323.2M$174.7M$45.4M
Net income$52.4M−$292.3M$28.1M$143.8M$86.5M−$23.5M
Total assets$5.10B$5.20B$6.45B$7.13B$6.96B$4.46B
Total liabilities$3.18B$3.26B$4.01B$4.51B$4.26B$2.26B
Equity$1.75B$1.77B$2.27B$2.46B$2.53B$2.20B
EPS (diluted)$0.12$-0.67$0.06$0.33$0.24$-0.08
Shares out.436.9M437.3M437.4M437.4M362.0M311.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
12.6%
Return on equity
3.0%
Return on assets
1.0%
Return on capital (ROCE)
Liabilities / assets
62.5%
Debt / equity
1.82×
Book value / share
$4.00
Revenue growth (YoY)
−14.0%
Net income growth (YoY)

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 · FY2025
Accruals / assets
1.6%clean
Piotroski F-Score
6/7mixed

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 Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our 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

1 warning2 good
  • Revenue declined year-over-year
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Nov 28, 20251,1801.00.0%
Nov 14, 20251,1801.0+100.0%
Sep 15, 20254361.0+100.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

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)