3.55 USD
+0.25 (+7.58%)
3.51 USD
-0.04 (-1.13%)
We assign a fundamental rating of 1 out of 10 to CMCT. CMCT was compared to 127 industry peers in the Diversified REITs industry. CMCT may be in some trouble as it scores bad on both profitability and health. CMCT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CMCT has reported negative net income.
CMCT had a positive operating cash flow in the past year.
In the past 5 years CMCT always reported negative net income.
Each year in the past 5 years CMCT had a positive operating cash flow.
1.2 Ratios
CMCT has a worse Return On Assets (-6.94%) than 85.04% of its industry peers.
CMCT has a Return On Equity of -21.47%. This is amonst the worse of the industry: CMCT underperforms 85.04% of its industry peers.
CMCT's Return On Invested Capital of 0.50% is on the low side compared to the rest of the industry. CMCT is outperformed by 85.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.94% | ||
| ROE | -21.47% | ||
| ROIC | 0.5% |
ROA(3y)-6.83%
ROA(5y)-5.68%
ROE(3y)-16.54%
ROE(5y)-12.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of CMCT (4.45%) is worse than 85.04% of its industry peers.
In the last couple of years the Operating Margin of CMCT has declined.
The Gross Margin of CMCT (36.90%) is worse than 84.25% of its industry peers.
In the last couple of years the Gross Margin of CMCT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.45% | ||
| PM (TTM) | N/A | ||
| GM | 36.9% |
OM growth 3Y-3.81%
OM growth 5Y-8.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMCT is destroying value.
Compared to 1 year ago, CMCT has more shares outstanding
The number of shares outstanding for CMCT has been increased compared to 5 years ago.
The debt/assets ratio for CMCT is higher compared to a year ago.
2.2 Solvency
CMCT has an Altman-Z score of -1.57. This is a bad value and indicates that CMCT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CMCT (-1.57) is worse than 91.34% of its industry peers.
CMCT has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.87, CMCT is not doing good in the industry: 66.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.57 |
ROIC/WACC0.09
WACC5.7%
2.3 Liquidity
CMCT has a Current Ratio of 0.40. This is a bad value and indicates that CMCT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CMCT (0.40) is worse than 83.46% of its industry peers.
A Quick Ratio of 0.40 indicates that CMCT may have some problems paying its short term obligations.
The Quick ratio of CMCT (0.40) is worse than 82.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.97% over the past year.
The Revenue has decreased by -8.57% in the past year.
The Revenue has been decreasing by -2.32% on average over the past years.
EPS 1Y (TTM)84.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.29%
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-8.32%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-26.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CMCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CMCT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.61%, CMCT is a good candidate for dividend investing.
In the last 3 months the price of CMCT has falen by -49.50%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.85, CMCT pays a better dividend. On top of this CMCT pays more dividend than 83.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, CMCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.61% |
5.2 History
The dividend of CMCT is nicely growing with an annual growth rate of 20.37%!
CMCT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)20.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CMCT are negative and hence is the payout ratio. CMCT will probably not be able to sustain this dividend level.
DP-30.91%
EPS Next 2YN/A
EPS Next 3YN/A
3.55
+0.25 (+7.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners6.94%
Inst Owner Change0%
Ins Owners3.86%
Ins Owner Change0%
Market Cap2.80M
Revenue(TTM)115.68M
Net Income(TTM)-60.52M
Analysts43.33
Price Target4.08 (14.93%)
Short Float %8.69%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.61% |
Yearly Dividend112.26
Dividend Growth(5Y)20.37%
DP-30.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | 0.78 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | 15.3 |
EPS(TTM)-107.79
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-28.52
FCFYN/A
OCF(TTM)4.58
OCFY128.97%
SpS146.43
BVpS356.87
TBVpS352.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.94% | ||
| ROE | -21.47% | ||
| ROCE | 0.63% | ||
| ROIC | 0.5% | ||
| ROICexc | 0.51% | ||
| ROICexgc | 0.52% | ||
| OM | 4.45% | ||
| PM (TTM) | N/A | ||
| GM | 36.9% | ||
| FCFM | N/A |
ROA(3y)-6.83%
ROA(5y)-5.68%
ROE(3y)-16.54%
ROE(5y)-12.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y4.47%
ROICexgc growth 5Y-11.53%
ROICexc growth 3Y4.68%
ROICexc growth 5Y-11.42%
OM growth 3Y-3.81%
OM growth 5Y-8.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.93%
F-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.7 | ||
| Cap/Depr | 92.12% | ||
| Cap/Sales | 22.61% | ||
| Interest Coverage | 0.14 | ||
| Cash Conversion | 10.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | -1.57 |
F-Score4
WACC5.7%
ROIC/WACC0.09
Cap/Depr(3y)129.48%
Cap/Depr(5y)104.39%
Cap/Sales(3y)43.4%
Cap/Sales(5y)32.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.29%
EPS Next Y-26.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-8.32%
Revenue Next Year-34.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.35%
EBIT growth 3Y6.83%
EBIT growth 5Y-10.41%
EBIT Next Year-36.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.68%
OCF growth 3Y-28.35%
OCF growth 5Y-16.42%
CREATIVE MEDIA & COMMUNITY T / CMCT FAQ
What is the fundamental rating for CMCT stock?
ChartMill assigns a fundamental rating of 1 / 10 to CMCT.
Can you provide the valuation status for CREATIVE MEDIA & COMMUNITY T?
ChartMill assigns a valuation rating of 0 / 10 to CREATIVE MEDIA & COMMUNITY T (CMCT). This can be considered as Overvalued.
What is the profitability of CMCT stock?
CREATIVE MEDIA & COMMUNITY T (CMCT) has a profitability rating of 1 / 10.
Is the dividend of CREATIVE MEDIA & COMMUNITY T sustainable?
The dividend rating of CREATIVE MEDIA & COMMUNITY T (CMCT) is 6 / 10 and the dividend payout ratio is -30.91%.