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CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis

USA - NASDAQ:CMCT - US12564W1027 - REIT

6.63 USD
+0.36 (+5.74%)
Last: 10/3/2025, 2:13:25 PM
Fundamental Rating

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Overall CMCT gets a fundamental rating of 1 out of 10. We evaluated CMCT against 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.


Dividend Valuation Growth Profitability Health

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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.
Each year in the past 5 years CMCT had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

CMCT has a worse Return On Assets (-8.27%) than 87.60% of its industry peers.
Looking at the Return On Equity, with a value of -23.24%, CMCT is doing worse than 84.50% of the companies in the same industry.
CMCT has a Return On Invested Capital of 1.58%. This is in the lower half of the industry: CMCT underperforms 74.42% of its industry peers.
Industry RankSector 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
CMCT Yearly ROA, ROE, ROICCMCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

CMCT has a Operating Margin of 10.77%. This is in the lower half of the industry: CMCT underperforms 75.19% 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 39.88%, CMCT is doing worse than 84.50% of the companies in the same industry.
CMCT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CMCT Yearly Profit, Operating, Gross MarginsCMCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150 200

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMCT is destroying value.
CMCT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMCT has more shares outstanding
The debt/assets ratio for CMCT is higher compared to a year ago.
CMCT Yearly Shares OutstandingCMCT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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's Altman-Z score of -1.68 is on the low side compared to the rest of the industry. CMCT is outperformed by 92.25% of its industry peers.
CMCT has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CMCT (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z -1.68
ROIC/WACC0.27
WACC5.74%
CMCT Yearly LT Debt VS Equity VS FCFCMCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

CMCT has a Current 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.
CMCT has a worse Current ratio (0.11) than 95.35% of its industry peers.
A Quick Ratio of 0.11 indicates that CMCT may have some problems paying its short term obligations.
CMCT's Quick ratio of 0.11 is on the low side compared to the rest of the industry. CMCT is outperformed by 95.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
CMCT Yearly Current Assets VS Current LiabilitesCMCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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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.
CMCT shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
The Revenue has been decreasing by -2.32% on average over the past years.
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.
CMCT Yearly Revenue VS EstimatesCMCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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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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 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

Based on the Enterprise Value to EBITDA ratio, CMCT is valued a bit cheaper than the industry average as 72.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.13
CMCT Per share dataCMCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 -400

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

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 -29.39%. 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 rather good when compared to the industry average which is at 6.41. CMCT pays more dividend than 83.72% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CMCT pays a better dividend.
Industry RankSector 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
CMCT Yearly Dividends per shareCMCT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K 10K

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
CMCT Yearly Income VS Free CF VS DividendCMCT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (10/3/2025, 2:13:25 PM)

6.63

+0.36 (+5.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-06 2025-11-06
Inst Owners7.66%
Inst Owner Change-89.92%
Ins Owners4.63%
Ins Owner Change0%
Market Cap5.24M
Analysts43.33
Price Target4.08 (-38.46%)
Short Float %6.14%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 8.61%
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)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 0.04
P/FCF N/A
P/OCF 0.32
P/B 0.02
P/tB 0.02
EV/EBITDA 12.13
EPS(TTM)-474.64
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-14.27
FCFYN/A
OCF(TTM)21.04
OCFY317.28%
SpS155.45
BVpS397.27
TBVpS392.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.74%
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%