4 USD
-2.88 (-41.86%)
4.249 USD
+0.25 (+6.22%)
Taking everything into account, CMCT scores 1 out of 10 in our fundamental rating. CMCT was compared to 128 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
CMCT's Return On Assets of -8.76% is on the low side compared to the rest of the industry. CMCT is outperformed by 89.06% of its industry peers.
CMCT's Return On Equity of -25.89% is on the low side compared to the rest of the industry. CMCT is outperformed by 86.72% of its industry peers.
CMCT's Return On Invested Capital of 0.80% is on the low side compared to the rest of the industry. CMCT is outperformed by 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.76% | ||
| ROE | -25.89% | ||
| ROIC | 0.8% |
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
With a Operating Margin value of 6.46%, CMCT is not doing good in the industry: 83.59% of the companies in the same industry are doing better.
CMCT's Operating Margin has declined in the last couple of years.
The Gross Margin of CMCT (37.47%) is worse than 85.16% of its industry peers.
CMCT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.46% | ||
| PM (TTM) | N/A | ||
| GM | 37.47% |
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
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
Compared to 5 years ago, CMCT has more shares outstanding
Compared to 1 year ago, CMCT has a worse debt to assets ratio.
2.2 Solvency
CMCT has an Altman-Z score of -1.60. This is a bad value and indicates that CMCT is not financially healthy and even has some risk of bankruptcy.
CMCT has a Altman-Z score of -1.60. This is amonst the worse of the industry: CMCT underperforms 92.19% of its industry peers.
A Debt/Equity ratio of 1.48 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 1.48, CMCT is in line with its industry, outperforming 41.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.6 |
ROIC/WACC0.14
WACC5.7%
2.3 Liquidity
CMCT has a Current Ratio of 0.25. This is a bad value and indicates that CMCT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.25, CMCT is doing worse than 89.84% of the companies in the same industry.
A Quick Ratio of 0.25 indicates that CMCT may have some problems paying its short term obligations.
CMCT's Quick ratio of 0.25 is on the low side compared to the rest of the industry. CMCT is outperformed by 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
CMCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.92%, which is quite impressive.
The Revenue has decreased by -6.32% in the past year.
The Revenue has been decreasing by -2.32% on average over the past years.
EPS 1Y (TTM)40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-13.79%
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.
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
CMCT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.53 |
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 -34.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CMCT's Dividend Yield is a higher than the industry average which is at 6.59.
CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| 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 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
CMCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-30.14%
EPS Next 2YN/A
EPS Next 3YN/A
4
-2.88 (-41.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner Change-71.57%
Ins Owners4.63%
Ins Owner Change0%
Market Cap3.16M
Revenue(TTM)118.06M
Net Income(TTM)-77.56M
Analysts43.33
Price Target4.08 (2%)
Short Float %8.92%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.61% |
Yearly Dividend112.26
Dividend Growth(5Y)20.37%
DP-30.14%
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 | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 0.31 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | 14.53 |
EPS(TTM)-389.39
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-27.87
FCFYN/A
OCF(TTM)12.93
OCFY323.26%
SpS149.44
BVpS379.26
TBVpS374.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.76% | ||
| ROE | -25.89% | ||
| ROCE | 1.01% | ||
| ROIC | 0.8% | ||
| ROICexc | 0.83% | ||
| ROICexgc | 0.85% | ||
| OM | 6.46% | ||
| PM (TTM) | N/A | ||
| GM | 37.47% | ||
| 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-Score3
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.65 | ||
| Cap/Depr | 117% | ||
| Cap/Sales | 27.3% | ||
| Interest Coverage | 0.22 | ||
| Cash Conversion | 29.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | -1.6 |
F-Score3
WACC5.7%
ROIC/WACC0.14
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)40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
EPS Next Y-26.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-13.79%
Revenue Next Year-34.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.78%
EBIT growth 3Y6.83%
EBIT growth 5Y-10.41%
EBIT Next Year-36.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.24%
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.
What is the valuation status for CMCT stock?
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.
How sustainable is the dividend of CREATIVE MEDIA & COMMUNITY T (CMCT) stock?
The dividend rating of CREATIVE MEDIA & COMMUNITY T (CMCT) is 6 / 10 and the dividend payout ratio is -30.14%.