CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis

NASDAQ:CMCT • US12564W1027

2.78 USD
+0.14 (+5.3%)
At close: Feb 13, 2026
2.73 USD
-0.05 (-1.8%)
After Hours: 2/13/2026, 8:00:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, CMCT scores 1 out of 10 in our fundamental rating. CMCT was compared to 123 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.


Dividend Valuation Growth Profitability Health

1

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.
  • CMCT had a positive operating cash flow in each of the past 5 years.
CMCT Yearly Net Income VS EBIT VS OCF VS FCFCMCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • CMCT's Return On Assets of -6.94% is on the low side compared to the rest of the industry. CMCT is outperformed by 85.25% of its industry peers.
  • Looking at the Return On Equity, with a value of -21.47%, CMCT is doing worse than 84.43% of the companies in the same industry.
  • CMCT has a worse Return On Invested Capital (0.50%) than 84.43% of its industry peers.
Industry RankSector 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
CMCT Yearly ROA, ROE, ROICCMCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

  • With a Operating Margin value of 4.45%, CMCT is not doing good in the industry: 84.43% of the companies in the same industry are doing better.
  • CMCT's Operating Margin has declined in the last couple of years.
  • CMCT has a Gross Margin of 36.90%. This is amonst the worse of the industry: CMCT underperforms 83.61% 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 RankSector 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%
CMCT Yearly Profit, Operating, Gross MarginsCMCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCT is destroying value.
  • CMCT has more shares outstanding than it did 1 year ago.
  • CMCT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CMCT has a worse debt to assets ratio.
CMCT Yearly Shares OutstandingCMCT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
CMCT Yearly Total Debt VS Total AssetsCMCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -1.57, we must say that CMCT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.57, CMCT is not doing good in the industry: 90.98% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.87 is on the high side and indicates that CMCT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.87, CMCT is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z -1.57
ROIC/WACC0.09
WACC5.69%
CMCT Yearly LT Debt VS Equity VS FCFCMCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that CMCT may have some problems paying its short term obligations.
  • CMCT has a Current ratio of 0.40. This is amonst the worse of the industry: CMCT underperforms 84.43% of its industry peers.
  • A Quick Ratio of 0.40 indicates that CMCT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.40, CMCT is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
CMCT Yearly Current Assets VS Current LiabilitesCMCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • CMCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.97%, which is quite impressive.
  • Looking at the last year, CMCT shows a decrease in Revenue. The Revenue has decreased by -8.57% in the last year.
  • CMCT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.32% yearly.
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.
CMCT Yearly Revenue VS EstimatesCMCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CMCT Yearly EPS VS EstimatesCMCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 2K 4K

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Find the best growth stocksShow best growing peers

0

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 RankSector Rank
PE N/A
Fwd PE N/A
CMCT Price Earnings VS Forward Price EarningsCMCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • CMCT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.28
CMCT Per share dataCMCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.61%, CMCT is a good candidate for dividend investing.
  • The stock price of CMCT dropped by -69.95% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.82, CMCT pays a better dividend. On top of this CMCT pays more dividend than 86.07% of the companies listed in the same industry.
  • CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 8.61%

5.2 History

  • On average, the dividend of CMCT grows each year by 20.37%, which is quite nice.
  • 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
CMCT Yearly Dividends per shareCMCT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K 10K

5.3 Sustainability

  • CMCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-30.91%
EPS Next 2YN/A
EPS Next 3YN/A
CMCT Yearly Income VS Free CF VS DividendCMCT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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Find the best dividend stocksShow peers with best dividend

CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (2/13/2026, 8:00:11 PM)

After market: 2.73 -0.05 (-1.8%)

2.78

+0.14 (+5.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners6.94%
Inst Owner Change-28.75%
Ins Owners3.86%
Ins Owner Change0%
Market Cap2.20M
Revenue(TTM)115.68M
Net Income(TTM)-60.52M
Analysts43.33
Price Target4.08 (46.76%)
Short Float %6.96%
Short Ratio0.01
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF 0.61
P/B 0.01
P/tB 0.01
EV/EBITDA 15.28
EPS(TTM)-107.79
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-28.52
FCFYN/A
OCF(TTM)4.58
OCFY164.69%
SpS146.43
BVpS356.87
TBVpS352.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.69%
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%.