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CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis

NASDAQ:CMCT - US12564W1027 - REIT

7.06 USD
-0.02 (-0.28%)
Last: 9/8/2025, 12:09:15 PM
Fundamental Rating

1

CMCT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. CMCT may be in some trouble as it scores bad on both profitability and health. CMCT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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.
CMCT has a worse Return On Equity (-23.24%) than 84.50% of its industry peers.
CMCT has a worse Return On Invested Capital (1.58%) than 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's Operating Margin of 10.77% is on the low side compared to the rest of the industry. CMCT is outperformed by 75.19% of its industry peers.
CMCT's Operating Margin has declined in the last couple of years.
CMCT has a Gross Margin of 39.88%. This is amonst the worse of the industry: CMCT underperforms 84.50% 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 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

CMCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CMCT has been increased compared to 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

Based on the Altman-Z score of -1.68, we must say that CMCT is in the distress zone and 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.
A Debt/Equity ratio of 1.08 is on the high side and indicates that CMCT has dependencies on debt financing.
CMCT has a Debt to Equity ratio (1.08) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z -1.68
ROIC/WACC0.27
WACC5.75%
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's Current 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.
CMCT has a Quick 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 Quick ratio of 0.11. This is amonst the worse of the industry: CMCT underperforms 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

The Earnings Per Share has grown by an impressive 41.54% over the past year.
CMCT shows a decrease in Revenue. In the last year, the revenue decreased by -1.24%.
CMCT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.32% yearly.
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

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 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 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCT indicates a somewhat cheap valuation: CMCT is cheaper than 72.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.14
CMCT Per share dataCMCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 -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 -24.25%. 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 6.63. CMCT pays more dividend than 81.40% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 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 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
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 (9/8/2025, 12:09:15 PM)

7.06

-0.02 (-0.28%)

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 Owners9.41%
Inst Owner Change-89.92%
Ins Owners0.25%
Ins Owner Change0%
Market Cap5.29M
Analysts43.33
Price Target4.08 (-42.21%)
Short Float %6.02%
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 12.14
EPS(TTM)-474.64
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-15.03
FCFYN/A
OCF(TTM)22.16
OCFY313.84%
SpS163.75
BVpS418.46
TBVpS413.81
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
WACC5.75%
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%