showing the working

← Cim Group

The business behind the dividend

MeasureCMRFMedianFormula
Return on equity3.0%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net margin12.6%10.1%Net income ÷ revenue
Debt to equity2.74x0.73xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.60x1.66xOperating cash flow ÷ net income
Accruals-1.6%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Current ratio, Free cash flow, Interest cover, Operating margin, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity3.0%-16.5%1.2%5.9%3.4%-1.1%10.2%2.1%4.0%3.5%3.0%
Return on capital employed4.7%2.6%1.0%8.5%3.1%3.8%3.5%3.5%
Operating margin71.5%47.8%15.6%70.0%31.4%40.1%37.3%40.1%
Net margin12.6%-60.4%4.9%31.8%23.6%-8.1%44.2%8.6%18.7%17.6%12.6%
Debt to equity2.74x2.74x1.73x1.80x1.64x0.98x0.90x1.39x1.25x1.08x1.39x
Cash conversion2.60x7.97x1.24x1.71x1.06x5.52x2.50x2.68x2.60x

How it compares in real estate

Among the 99 real estate companies here measured on funds from operations, Cim Group pays out less than 3 of them. The median for that group is 67.5%, against this company’s 180.4%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 130 in real estate →