CMCT Fundamental Analysis - CREATIVE MEDIA & COMMUNITY T

Fundamental Rating

Taking everything into account, CMCT scores 1 out of 10 in our fundamental rating. CMCT was compared to 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of CMCT have multiple concerns. CMCT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CMCT had negative earnings in the past year.

In the past year CMCT had a positive cash flow from operations.

In the past 5 years CMCT always reported negative net income.

In the past 5 years CMCT always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -8.27%, CMCT is doing worse than 93.02% of the companies in the same industry.

The Return On Equity of CMCT (-23.24%) is worse than 88.37% of its industry peers.

CMCT has a Return On Invested Capital of 1.58%. This is in the lower half of the industry: CMCT underperforms 75.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8.27%
ROE	-23.24%
ROIC	1.58%

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

CMCT has a worse Operating Margin (10.77%) than 76.74% of its industry peers.

In the last couple of years the Operating Margin of CMCT has declined.

The Gross Margin of CMCT (39.88%) is worse than 84.50% 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	10.77%
PM (TTM)	N/A
GM	39.88%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCT is destroying value.

Compared to 1 year ago, CMCT has more shares outstanding

CMCT has more shares outstanding than it did 5 years ago.

CMCT has a worse debt/assets ratio than last year.

2.2 Solvency

CMCT has an Altman-Z score of -1.68. This is a bad value and indicates that CMCT is not financially healthy and even has some risk of bankruptcy.

CMCT has a worse Altman-Z score (-1.68) than 93.02% of its industry peers.

A Debt/Equity ratio of 1.08 is on the high side and indicates that CMCT has dependencies on debt financing.

CMCT has a Debt to Equity ratio (1.08) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.08
Debt/FCF	N/A
Altman-Z	-1.68

ROIC/WACC0.27

WACC5.75%

2.3 Liquidity

A Current Ratio of 0.11 indicates that CMCT may have some problems paying its short term obligations.

With a Current ratio value of 0.11, CMCT is not doing good in the industry: 94.57% of the companies in the same industry are doing better.

CMCT has a Quick Ratio of 0.11. This is a bad value and indicates that CMCT is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.11, CMCT is not doing good in the industry: 94.57% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CMCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.54%, which is quite impressive.

The Revenue has decreased by -1.24% in the past year.

Measured over the past years, CMCT shows a decrease in Revenue. The Revenue has been decreasing by -2.32% on average per year.

EPS 1Y (TTM)41.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%84.36%

Revenue 1Y (TTM)-1.24%

Revenue growth 3Y11.06%

Revenue growth 5Y-2.32%

Sales Q2Q%-5.01%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CMCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year CMCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CMCT is valued a bit cheaper than 69.77% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.14

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CMCT has a Yearly Dividend Yield of 5.50%, which is a nice return.

CMCT's Dividend Yield is comparable with the industry average which is at 6.65.

CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	5.5%

5.2 History

The dividend of CMCT is nicely growing with an annual growth rate of 20.37%!

CMCT has paid a dividend for at least 10 years, which is 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-38.06%

EPS Next 2YN/A

EPS Next 3YN/A

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CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (7/25/2025, 8:00:00 PM)

After market: 6.95 -0.17 (-2.39%)

7.12

+0.27 (+3.94%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-06 2025-08-06

Inst Owners11.44%

Inst Owner Change-4.04%

Ins Owners0.25%

Ins Owner Change0%

Market Cap5.34M

Analysts43.33

Price Target4.08 (-42.7%)

Short Float %1.6%

Short Ratio0.76

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.5%

Yearly Dividend112.26

Dividend Growth(5Y)20.37%

DP-38.06%

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)-89.8%

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	0.04
P/FCF	N/A
P/OCF	0.32
P/B	0.02
P/tB	0.02
EV/EBITDA	12.14

EPS(TTM)-474.64

EYN/A

EPS(NY)-2.46

Fwd EYN/A

FCF(TTM)-15.03

FCFYN/A

OCF(TTM)22.16

OCFY311.2%

SpS163.75

BVpS418.46

TBVpS413.81

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.27%
ROE	-23.24%
ROCE	2%
ROIC	1.58%
ROICexc	1.63%
ROICexgc	1.67%
OM	10.77%
PM (TTM)	N/A
GM	39.88%
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

ROICexcg growth 3Y4.47%

ROICexcg 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 Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.08
Debt/FCF	N/A
Debt/EBITDA	8.23
Cap/Depr	100.32%
Cap/Sales	22.71%
Interest Coverage	0.39
Cash Conversion	40.5%
Profit Quality	N/A
Current Ratio	0.11
Quick Ratio	0.11
Altman-Z	-1.68

F-Score4

WACC5.75%

ROIC/WACC0.27

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)41.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%84.36%

EPS Next Y-26.25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.24%

Revenue growth 3Y11.06%

Revenue growth 5Y-2.32%

Sales Q2Q%-5.01%

Revenue Next Year-34.76%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y284.16%

EBIT growth 3Y6.83%

EBIT growth 5Y-10.41%

EBIT Next Year-36.9%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y87.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-37.39%

OCF growth 3Y-28.35%

OCF growth 5Y-16.42%

CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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