CREATIVE MEDIA & COMMUNITY T (CMCT)
US1255255846 - REIT
CMCT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. CMCT has a bad profitability rating. Also its financial health evaluation is rather negative. CMCT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CMCT had negative earnings in the past year.
CMCT had a positive operating cash flow in the past year.
In the past 5 years CMCT reported 4 times negative net income.
In the past 5 years CMCT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CMCT (-8.50%) is worse than 96.75% of its industry peers.
CMCT has a worse Return On Equity (-20.23%) than 93.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -20.23% | ||
| ROIC | N/A |
ROA(3y)-5.09%
ROA(5y)5.64%
ROE(3y)-10.64%
ROE(5y)12.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CMCT's Gross Margin of 41.27% is on the low side compared to the rest of the industry. CMCT is outperformed by 86.99% of its industry peers.
CMCT's Gross Margin has declined in the last couple of years.
CMCT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.75%
GM growth 5Y-2.62%
2. Health
2.1 Basic Checks
CMCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CMCT has more shares outstanding
Compared to 5 years ago, CMCT has more shares outstanding
The debt/assets ratio for CMCT is higher compared to a year ago.
2.2 Solvency
CMCT has an Altman-Z score of -1.29. 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 -1.29 is on the low side compared to the rest of the industry. CMCT is outperformed by 94.31% of its industry peers.
A Debt/Equity ratio of 1.26 is on the high side and indicates that CMCT has dependencies on debt financing.
CMCT's Debt to Equity ratio of 1.26 is in line compared to the rest of the industry. CMCT outperforms 44.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.29 |
ROIC/WACCN/A
WACC9.54%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CMCT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.82, CMCT is doing worse than 68.29% of the companies in the same industry.
CMCT has a Quick Ratio of 0.82. 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's Quick ratio of 0.82 is on the low side compared to the rest of the industry. CMCT is outperformed by 64.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for CMCT have decreased strongly by -205.41% in the last year.
CMCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.03%.
Measured over the past years, CMCT shows a decrease in Revenue. The Revenue has been decreasing by -9.60% on average per year.
EPS 1Y (TTM)-205.41%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-84.62%
Revenue 1Y (TTM)17.03%
Revenue growth 3Y15.6%
Revenue growth 5Y-9.6%
Revenue growth Q2Q13.91%
3.2 Future
Based on estimates for the next years, CMCT will show a very strong growth in Earnings Per Share. The EPS will grow by 75.16% on average per year.
Based on estimates for the next years, CMCT will show a decrease in Revenue. The Revenue will decrease by -2.97% on average per year.
EPS Next Y48.55%
EPS Next 2Y75.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.69%
Revenue Next 2Y-2.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CMCT's earnings are expected to grow with 75.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMCT has a Yearly Dividend Yield of 8.81%, which is a nice return.
Compared to an average industry Dividend Yield of 5.97, CMCT pays a better dividend. On top of this CMCT pays more dividend than 85.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CMCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
5.2 History
The dividend of CMCT decreases each year by -1.40%.
CMCT has paid a dividend for at least 10 years, which is a reliable track record.
CMCT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.4%
Div Incr Years0
Div Non Decr Years3
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-49.16%
EPS Next 2Y75.16%
EPS Next 3YN/A
CREATIVE MEDIA & COMMUNITY T
NASDAQ:CMCT (4/18/2024, 7:00:00 PM)
3.32
-0.14 (-4.05%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap75.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.81% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -20.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-205.41%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y48.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.03%
Revenue growth 3Y15.6%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y