CMCT CIM Commercial Trust Corp

Price (delayed)

$13.85

Market cap

$205.36M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$2.45

Enterprise value

$489.92M

Sector: Real Estate
Industry: REIT - Office

Highlights

The debt has grown by 43% YoY but it has contracted by 12% from the previous quarter
CIM Commercial Trust's EPS has plunged by 111% YoY and by 28% from the previous quarter
The net income has shrunk by 104% YoY

Key stats

What are the main financial stats of CMCT
Market
Shares outstanding
14.83M
Market cap
$205.36M
Enterprise value
$489.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
2.38
EV/EBIT
N/A
EV/EBITDA
24.14
EV/Sales
5.7
Earnings
Revenue
$86.02M
EBIT
-$816,000
EBITDA
$20.29M
Free cash flow
-$3.31M
Per share
EPS
-$2.45
Free cash flow per share
-$0.22
Book value per share
$19.31
Revenue per share
$5.81
TBVPS
$46.06
Balance sheet
Total assets
$688.11M
Total liabilities
$358.75M
Debt
$326.55M
Equity
$286.26M
Working capital
N/A
Liquidity
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.02
Margins
EBITDA margin
23.6%
Gross margin
50.5%
Net margin
-14.1%
Operating margin
-0.6%
Efficiency
Return on assets
-5.3%
Return on equity
-12.8%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-0.9%
Dividend
Dividend yield
2.17%
DPS
$0.3
Payout ratio
N/A

CMCT stock price

How has the CIM Commercial Trust stock price performed over time
Intraday
0.95%
1 week
2.21%
1 month
20.43%
1 year
-4.42%
YTD
-2.74%
QTD
-2.74%

Financial performance

How have CIM Commercial Trust's revenue and profit performed over time
Revenue
$86.02M
Gross profit
$43.46M
Operating income
-$523,000
Net income
-$12.16M
Gross margin
50.5%
Net margin
-14.1%
CMCT's operating margin has dropped by 108% since the previous quarter but it has soared by 98% year-on-year
CMCT's operating income has dropped by 108% since the previous quarter but it has surged by 99% year-on-year
The net margin has plunged by 107% YoY
The net income has shrunk by 104% YoY

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
0.72
P/S
2.38
EV/EBIT
N/A
EV/EBITDA
24.14
EV/Sales
5.7
CIM Commercial Trust's EPS has plunged by 111% YoY and by 28% from the previous quarter
The P/B is 35% less than the 5-year quarterly average of 1.1 but 20% more than the last 4 quarters average of 0.6
The equity has declined by 21% year-on-year
The stock's price to sales (P/S) is 49% more than its last 4 quarters average of 1.6 but 36% less than its 5-year quarterly average of 3.7
CIM Commercial Trust's revenue has decreased by 47% YoY and by 12% QoQ

Efficiency

How efficient is CIM Commercial Trust business performance
CMCT's return on equity has dropped by 128% year-on-year and by 36% since the previous quarter
CMCT's ROA has dropped by 118% year-on-year and by 29% since the previous quarter
The ROIC has plunged by 113% from the previous quarter and by 100% YoY
CIM Commercial Trust's ROS has plunged by 112% from the previous quarter and by 100% YoY

Dividends

What is CMCT's dividend history
DPS
$0.3
Dividend yield
2.17%
Payout ratio
N/A
Recent dividends

Financial health

How did CIM Commercial Trust financials performed over time
The total assets is 92% higher than the total liabilities
CMCT's total liabilities is up by 37% year-on-year but it is down by 11% since the previous quarter
The total assets has decreased by 5% QoQ but it has increased by 4.3% YoY
The debt is 14% more than the equity
The company's debt to equity has surged by 81% YoY but it fell by 13% QoQ
The debt has grown by 43% YoY but it has contracted by 12% from the previous quarter

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