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ISIN
US1255255846
CUSIP
125525584
IPO Date
Aug 18, 1995

Highlights

Market Cap
$1.71M
Enterprise Value
-$14.08M
EPS (TTM)
-$92.61
Total Revenue (TTM)
$113.79M
Gross Profit (TTM)
-$25.50M
EBITDA (TTM)
$7.05M
Year Range
$3.45 - $1,441.00
Target Price
$40.00
ROA (TTM)
-8.53%
ROE (TTM)
-26.39%

Share Price Chart


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CIM Commercial Trust Corporation

Often compared with CMCT:
CMCT vs. VOOCMCT vs. IVVCMCT vs. O

Performance

CMCT Performance Chart

CIM Commercial Trust Corporation (CMCT) is down 99.1% since the beginning of the year. At $3 per share, CMCT is trading 99.8% below its 52-week high of $1,441. Investors who bought $1,000 worth of CMCT shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

CIM Commercial Trust Corporation (CMCT) has returned -99.06% so far this year and -99.57% over the past 12 months. Over the last ten years, CMCT has returned -67.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


CIM Commercial Trust Corporation

1D
-0.29%
1M
-35.79%
YTD
-99.06%
6M
-99.14%
1Y
-99.57%
3Y*
-96.88%
5Y*
-88.96%
10Y*
-67.10%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMCT Monthly Returns History

Based on dividend-adjusted daily data since Aug 18, 1995, CMCT's average daily return is -0.05%, while the average monthly return is -1.07%.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +52.1%, while the worst month was Mar 2026 at -97.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 13 months.

On a daily basis, CMCT closed higher 45% of trading days. The best single day was Nov 12, 2025 with a return of +88.2%, while the worst single day was Mar 17, 2026 at -69.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.33%-29.37%-97.13%-15.69%-12.36%-23.35%-99.06%
2025-66.22%-9.47%-63.56%-11.13%39.14%3.74%-25.37%4.50%-0.64%-10.91%-24.86%-11.03%-93.40%
2024-6.78%4.65%18.33%-19.78%-13.90%-6.60%-17.07%-7.64%-74.87%-9.16%-39.53%-16.67%-93.44%
20237.76%-3.79%-18.11%10.07%15.40%-3.48%-6.80%-4.81%-6.90%1.98%-5.07%-1.77%-18.23%
20224.76%0.78%0.82%-8.66%3.68%-1.98%-1.05%-0.08%-7.75%5.95%-10.93%-17.33%-29.70%
2021-1.76%-13.15%6.71%-13.11%6.96%-24.68%-8.38%-14.63%30.84%-6.73%-17.40%6.42%-46.52%

Benchmark Metrics

CIM Commercial Trust Corporation has an annualized alpha of -14.62%, beta of 0.35, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

  • This stock participated in 138.45% of S&P 500 Index downside but only -17.12% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.35 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-14.62%
Beta
0.35
0.01
Upside Capture
-17.12%
Downside Capture
138.45%

Return for Risk

Risk / Return Rank

CMCT ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CMCT Risk / Return Rank: 77
Overall Rank
CMCT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
CMCT Sortino Ratio Rank: 44
Sortino Ratio Rank
CMCT Omega Ratio Rank: 44
Omega Ratio Rank
CMCT Calmar Ratio Rank: 11
Calmar Ratio Rank
CMCT Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CIM Commercial Trust Corporation (CMCT) and compare them to S&P 500 Index.


CMCTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

2.39

-2.81

Sortino ratio

Return per unit of downside risk

-1.71

3.25

-4.97

Omega ratio

Gain probability vs. loss probability

0.78

1.43

-0.65

Calmar ratio

Return relative to maximum drawdown

-1.00

3.11

-4.11

Martin ratio

Return relative to average drawdown

-1.49

14.38

-15.88

Dividends

Dividend History

CIM Commercial Trust Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$100,000.00$200,000.00$300,000.00$400,000.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$4,166.67$8,333.33$8,333.33$7,352.94$7,352.94$365,196.08$36,764.71$263,511.03$64,338.24$64,338.24

Dividend yield

0.00%0.00%74.07%9.21%6.94%4.08%2.11%102.76%3.29%18.76%5.66%5.63%

Monthly Dividends

The table displays the monthly dividend distributions for CIM Commercial Trust Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$2,083.33$0.00$0.00$2,083.33$0.00$0.00$0.00$0.00$0.00$4,166.67
2023$0.00$0.00$2,083.33$0.00$0.00$0.00$2,083.33$0.00$0.00$2,083.33$0.00$2,083.33$8,333.33
2022$0.00$0.00$2,083.33$0.00$0.00$2,083.33$0.00$0.00$2,083.33$0.00$0.00$2,083.33$8,333.33
2021$0.00$0.00$1,838.24$0.00$0.00$1,838.24$0.00$0.00$1,838.24$0.00$0.00$1,838.24$7,352.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CIM Commercial Trust Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CIM Commercial Trust Corporation was 100.00%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current CIM Commercial Trust Corporation drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Jun 2026
6y 9mo
6y 9moAug 2019 - now
Financial crisis2007–2009
-63.55%Mar 2009
2y 21d4y 3mo
6y 4moFeb 2007 - Jun 2013
2000 bear market2000
-42.52%Jan 2000
1y 7mo1y 4mo
2y 11moJun 1998 - May 2001
2018 bear market2018
-37.71%Mar 2018
2mo 29d11mo 29d
1y 2moDec 2017 - Mar 2019
2015 bear market2015
-36.51%Jan 2015
9mo 25d2y 7mo
3y 5moMar 2014 - Sep 2017

Drawdown Indicators


CMCTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.73%

-9.10%

-90.63%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-26.77%

-10.72%

-16.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.52%

1.97%

+64.55%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CIM Commercial Trust Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CIM Commercial Trust Corporation is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CMCT relative to other companies in the REIT - Office industry. Currently, CMCT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CMCT in comparison with other companies in the REIT - Office industry. Currently, CMCT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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