CMCT CIM Commercial Trust Corp

Price (delayed)

$8.51

Market cap

$198.87M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$2.08

Enterprise value

$390.06M

CIM Commercial is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States. ...

Highlights
The equity is up by 31% since the previous quarter and by 28% year-on-year
The debt has contracted by 30% YoY and by 21% from the previous quarter
CIM Commercial Trust's revenue has decreased by 22% YoY but it has increased by 9% QoQ
The gross profit has declined by 18% year-on-year but it has grown by 12% since the previous quarter

Key stats

What are the main financial stats of CMCT
Market
Shares outstanding
23.37M
Market cap
$198.87M
Enterprise value
$390.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
1.68
EV/EBIT
N/A
EV/EBITDA
19.61
EV/Sales
5.08
Earnings
Revenue
$76.72M
EBIT
-$835,000
EBITDA
$19.89M
Free cash flow
$13.29M
Per share
EPS
-$2.08
Free cash flow per share
$0.88
Book value per share
$24.53
Revenue per share
$5.08
TBVPS
$46.29
Balance sheet
Total assets
$704.82M
Total liabilities
$297.83M
Debt
$260.72M
Equity
$364.19M
Working capital
N/A
Liquidity
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.61
Margins
EBITDA margin
25.9%
Gross margin
54.5%
Net margin
-16.8%
Operating margin
-0.7%
Efficiency
Return on assets
-4.5%
Return on equity
-10.3%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-1.1%
Dividend
Dividend yield
3.53%
DPS
$0.3
Payout ratio
N/A

CMCT stock price

How has the CIM Commercial Trust stock price performed over time
Intraday
-1.05%
1 week
14.69%
1 month
22.27%
1 year
-11.81%
YTD
-40.24%
QTD
-4.92%

Financial performance

How have CIM Commercial Trust's revenue and profit performed over time
Revenue
$76.72M
Gross profit
$41.77M
Operating income
-$563,000
Net income
-$12.85M
Gross margin
54.5%
Net margin
-16.8%
CMCT's operating margin has dropped by 110% year-on-year but it has soared by 92% since the previous quarter
CMCT's operating income has dropped by 108% year-on-year but it has surged by 91% since the previous quarter
The net margin has grown by 32% from the previous quarter
The net income has increased by 26% QoQ

Growth

What is CIM Commercial Trust's growth rate over time

Valuation

What is CIM Commercial Trust stock price valuation
P/E
N/A
P/B
0.35
P/S
1.68
EV/EBIT
N/A
EV/EBITDA
19.61
EV/Sales
5.08
CIM Commercial Trust's EPS has increased by 11% from the previous quarter but it has decreased by 9% YoY
The P/B is 65% less than the 5-year quarterly average of 1.0 and 42% less than the last 4 quarters average of 0.6
The equity is up by 31% since the previous quarter and by 28% year-on-year
The stock's price to sales (P/S) is 49% less than its 5-year quarterly average of 3.3 and 23% less than its last 4 quarters average of 2.2
CIM Commercial Trust's revenue has decreased by 22% YoY but it has increased by 9% QoQ

Efficiency

How efficient is CIM Commercial Trust business performance
CIM Commercial Trust's ROS has plunged by 115% YoY but it has soared by 89% from the previous quarter
The ROIC has plunged by 113% YoY but it has soared by 86% from the previous quarter
CMCT's return on equity is up by 17% since the previous quarter but it is down by 10% year-on-year
CMCT's ROA is up by 10% since the previous quarter but it is down by 10% year-on-year

Dividends

What is CMCT's dividend history
DPS
$0.3
Dividend yield
3.53%
Payout ratio
N/A
Recent dividends

Financial health

How did CIM Commercial Trust financials performed over time
The total assets is 137% higher than the total liabilities
CMCT's total liabilities is down by 26% year-on-year and by 18% since the previous quarter
The total assets has decreased by 2.9% YoY but it has increased by 2.8% QoQ
The debt is 28% less than the equity
The company's debt to equity fell by 45% YoY and by 39% QoQ
The equity is up by 31% since the previous quarter and by 28% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.