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CIM GROUP, INC. CMRF

OTC · stock · Real Estate Investment Trusts · website · IPO 2020-10-22

CIM GROUP, INC. statistics & valuation

Market cap$940.7M
P / E18.0×
P / S2.3×
P / B1.5×
Net margin12.6%
Net debt$247.8M
Enterprise value USD$1.2B
Graham number -5.8%$1.98

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.98); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
17.60% 18.70% 8.60% 44.20% -8.10% 23.60% 31.80% 4.90% -60.40% 12.60% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
37.30% 40.10% 31.40% 70.00% 15.60% 47.80% 71.50% 2016201720182019202020212022202320242025
Return on equity (%)
3.50% 4.00% 2.10% 10.20% -1.10% 3.40% 5.90% 1.20% -16.50% 8.30% 2016201720182019202020212022202320242025
Shares outstanding
311.8M 311.6M 311.4M 311.3M 362.0M 437.4M 437.4M 437.4M 437.3M 436.9M 2016201720182019202020212022202320242025
Net debt ($)
$2.24B $2.47B $2.51B $1.14B $2.02B $4.04B $4.30B $3.68B $2.99B $247.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.60% 1.70% 0.80% 5.00% -0.50% 1.20% 2.00% 0.40% -5.60% 4.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
1.08× 1.25× 1.39× 0.90× 0.98× 1.64× 1.80× 1.73× 1.79× 0.53× 2016201720182019202020212022202320242025
EPS ($)
$0.59 -$0.08 $0.24 $0.33 $0.06 -$0.67 $0.12 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin71.5%47.8%15.6%70.0%31.4%40.1%37.3%
Net margin12.6%-60.4%4.9%31.8%23.6%-8.1%44.2%8.6%18.7%17.6%
Return on assets4.6%-5.6%0.4%2.0%1.2%-0.5%5.0%0.8%1.7%1.6%
Return on equity8.3%-16.5%1.2%5.9%3.4%-1.1%10.2%2.1%4.0%3.5%
Debt / equity0.53×1.79×1.73×1.80×1.64×0.98×0.90×1.39×1.25×1.08×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.