3.28 USD
+0.05 (+1.55%)
3.16 USD
-0.12 (-3.66%)
Overall CMCT gets a fundamental rating of 1 out of 10. We evaluated CMCT against 126 industry peers in the Diversified REITs industry. CMCT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- CMCT had negative earnings in each of the past 5 years.
- CMCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CMCT (-6.94%) is worse than 84.92% of its industry peers.
- CMCT has a worse Return On Equity (-21.47%) than 84.92% 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 84.92% 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 84.92% of its industry peers.
- CMCT's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 36.90%, CMCT is doing worse than 84.13% of the companies in the same industry.
- 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
- Compared to 5 years ago, CMCT has more shares outstanding
- CMCT has a worse debt/assets ratio than last year.
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: 91.27% 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.
- Looking at the Debt to Equity ratio, with a value of 1.87, CMCT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.57 |
ROIC/WACC0.09
WACC5.69%
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.
- With a Current ratio value of 0.40, CMCT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- 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: 82.54% of the companies in the same industry are doing better.
| 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.
- 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)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
- The Price/Earnings Ratio is negative for CMCT. In the last year negative earnings were reported.
- 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
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CMCT.
| 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
- CMCT has a Yearly Dividend Yield of 8.61%, which is a nice return.
- The stock price of CMCT dropped by -49.85% 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.
- CMCT's Dividend Yield is rather good when compared to the industry average which is at 6.86. CMCT pays more dividend than 82.54% of the companies in the same industry.
- CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector 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
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
3.28
+0.05 (+1.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-05 2026-03-05/amc
Inst Owners6.94%
Inst Owner Change0%
Ins Owners3.86%
Ins Owner Change0%
Market Cap2.59M
Revenue(TTM)115.68M
Net Income(TTM)-60.52M
Analysts43.33
Price Target4.08 (24.39%)
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 | 0.72 | ||
| 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
OCFY139.59%
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
WACC5.69%
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%.