CIM Group, Inc. (CMRF) Fair Value 2026

CMRF · REIT - Diversified ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.1 /10

32 fundamental signals · 5 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, CIM Group, Inc. (CMRF) trades at $2.10, versus a $3.03 median fair value across its 5 active models — 44.1% above the current price. QOC: 7.1/10. Value Trap Risk: 26/100 (LOW). 5/13 models active.

Key Facts

Ticker
CMRF
Price
$2.10
Quality Score
7.1/10
Value Trap Risk
26/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +44.1% upside with 3% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is CIM Group, Inc. (CMRF) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, CIM Group, Inc. (CMRF) appears undervalued as of : the median of 5 independent fair value estimates is $3.03, 44.1% above the current price of $2.10. Estimates range from $0.86 to $9.77. CMRF scores 7.1/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CMRF’s +44.1% gap is wider than that market norm, and the REIT - Diversified sector median is -21.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy CIM Group, Inc. Stock in 2026? →

What Fair Value Does Each Model Give CMRF?

5 Intrinsic Value Models vs. Current Price ($2.10)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $3.03 +44.1%
Intrinsic · High Conviction
 $0.86 -58.8%
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What Is CMRF's Fair Value Range?

Spread across 5 independent models · $0.86 to $9.77

CirclFi's 5 active models place CIM Group, Inc. (CMRF) between $0.86 and $9.77 per share, a spread of 294% of the median. The median of that range — $3.03 — is the fair value CirclFi publishes for CMRF, against a current price of $2.10.

Low · Markov DDMHigh · PWERM
$0.86median $3.03$9.77
Where the range comes from
Most bearish modelMarkov DDM$0.86
Most bullish modelPWERM$9.77
Model agreement4 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for CMRF. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on CMRF, not a CirclFi price target. How each model works →

What Is CIM Group, Inc. (CMRF) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CIM Group, Inc. is potentially undervalued at its current price of $2.10. Based on our 13-model framework, CIM Group, Inc.'s intrinsic value is estimated at a median fair value of $3.03 — representing +44.1% implied upside — with 4 out of 5 active models confirming this thesis. Model dispersion is worth noting: PWERM targets $9.77 (+365.2%), versus Markov DDM at $0.86 (-58.8%). This +424.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CMRF?

5 of 13 models are currently active for CMRF. Of these, 4 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for CMRF is $3.03 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CMRF Rank in REIT - Diversified?

Among 18 REIT - Diversified stocks, CMRF ranks #10 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.

The REIT - Diversified sector introduces analytical considerations specific to real estate investment trust businesses. For CIM Group, Inc., metrics like occupancy rate provide important context that general-purpose valuation models may underweight.

Is CMRF a Value Trap?

CirclFi's Value Trap algorithm assigns CMRF a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for CIM Group, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, CIM Group, Inc. scores 7.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +424.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CMRF valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CMRF's 5 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CIM Group, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar REIT - Diversified Stocks Should You Also Analyze?

10 related REIT - Diversified stocks with 13-model coverage

AHRTAH REALTY TRUST INCQOC 7.2SAFESafehold Inc.QOC 7.1WPCW. P. Carey Inc.QOC 7.4SQFTPresidio Property Trust, Inc.QOC 6.4CTOCTO Realty Growth, Inc.QOC 7.4GNLGlobal Net Lease, Inc.QOC 6.3NXDTNexPoint Diversified Real Estate TrustQOC 5.6VICIVICI Properties Inc.QOC 8.6ESRTEmpire State Realty Trust, Inc.QOC 7.5AATAmerican Assets Trust, Inc.QOC 7.7

Read investment analysis: AHRT · SAFE · WPC · SQFT · CTO · GNL · NXDT · VICI · ESRT · AAT

Which Other Stocks Have a Similar Quality Score to CMRF?

7 companies across all industries closest to CMRF’s Quality of Company score of 7.1/10.

INRInfinity Natural Resources, Inc.QOC 7.1KLTRKaltura, Inc.QOC 7.1AINAlbany International Corp.QOC 7.1CIBGrupo Cibest S.A.QOC 7.1MSSMaison Solutions Inc.QOC 7.1PTLOPortillo's Inc.QOC 7.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: INR · KLTR · AIN · CIB · MSS · PTLO · NVDA

What Else Do Investors Ask About CIM Group, Inc.’s Valuation?

What is CIM Group, Inc.'s intrinsic value in 2026?

CirclFi puts CIM Group, Inc. (CMRF)'s intrinsic value at $3.03 — the median of 5 independent model estimates as of 2026-08-27, ranging from $0.86 to $9.77. The Quality of Company score is 7.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CMRF overvalued or undervalued right now?

At $2.10, 4 of 5 active models suggest CMRF may be undervalued, while 1 indicate potential overvaluation. The median of all 5 fair value estimates is $3.03, 44.1% above the current price of $2.10 — a consensus view that CMRF is undervalued. The assessment depends on which methodology best fits CIM Group, Inc.'s business model in REIT - Diversified.

What does a Quality of Company score of 7.1 mean for CMRF?

CIM Group, Inc.'s QOC of 7.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CMRF?

CirclFi analyzes CMRF with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CMRF?

Of the 5 models currently active on CMRF, PWERM is the most bullish at $9.77 per share, and Markov DDM is the most bearish at $0.86. CirclFi's published fair value for CMRF is the median of that range, $3.03, not either extreme. The gap between the two ends equals 294% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is CMRF a value trap in 2026?

CIM Group, Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, CIM Group, Inc. (CMRF) has a median fair value of $3.03 — 44.1% above the current price of $2.10 — as of 2026-08-27.” Source: circlfi.com/stock/CMRF/ · Methodology
Primary sources for this CMRF valuation
  • Financial statements: CIM Group, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001498547) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CMRF as of ; valuations recomputed .

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