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CMRF · Cim Group, Inc.

Track CMRF — free
$2.31 At close · Oct 19
Market Cap
$1.01B
Shares
436.30M
Volume · Oct 19 7069 Avg daily vol (3M) 9794

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.31 Open$2.01 Day$2.01–2.31 Available close range$1.83–2.55 Avg vol 30d11K Short int1K · 0.0% float · 1.0d Short vol43% DataMay 2022–Oct 2026 Filing10-Q · Aug 14

The closing range uses available history since Dec 17, 2025; less than a full year is stored.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$382.28M
Trailing 12 months
Net income (TTM)
$98.14M
Trailing 12 months
Revenue growth YoY
-18.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.78B
Latest balance sheet
Dividend yield
17.2%
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 126 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Neutral
1-month return +10%
trailing
YTD return −9%
this year
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$2.6M over 90 days · 50% sells
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Weak
Revenue growth −14%
Y/Y
EPS growth +118%
Y/Y
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 450572%
annualized · 1-yr
Max drawdown −100%
past year
ATR 10.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$2.6M over 90 days · 50% sells
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $2 Now $2 · 67% Range high $3
vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMRF
Cim Group, Inc.
this stock
$1.01B -9.4% -14.0% — 0.0%
VICI
Vici Properties Inc.
$25.80B -16.9% +4.1% 9.1 2.6%
WPC
W. P. Carey Inc.
$14.64B -0.3% +8.4% 22.5 3.9%
BNL
Broadstone Net Lease, Inc.
$3.40B +2.2% +5.2% 23.3 11.1%
GNL
Global Net Lease, Inc.
$1.54B -14.4% -13.1% — 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
1.2K
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
43%
As of
Jan 25, 2024
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$2.6M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$416.0M
Net income (FY)
$52.4M
EPS diluted
$0.12
View
Filings
SEC Filings
Latest
8-K/A
Filed
Sep 4, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
CMRF -6.1% +9.9% — +20.7% -9.4%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -4.6% +10.8% — +20.2% -21.8%

Capital returns

Latest dividend
$0.02 / share · ex Sep 29, 2026
Declared · upcoming
$0.02 / share · ex Oct 29, 2026
Cut 29.3%
Paid (TTM)
$0.3147 / share · 12 payouts
Dividend yield (TTM, derived)
13.62%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1498547 Visit website