CREATIVE MEDIA & COMMUNITY T(NASDAQ:CMCT) stock Fundamental Analysis

Fundamental Rating

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 has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years CMCT always reported negative net income.

In the past 5 years CMCT always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -8.24%, CMCT is not doing good in the industry: 93.02% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -22.55%, CMCT is doing worse than 89.15% of the companies in the same industry.

The Return On Invested Capital of CMCT (1.68%) is worse than 72.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8.24%
ROE	-22.55%
ROIC	1.68%

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 (11.36%) is worse than 72.09% of its industry peers.

In the last couple of years the Operating Margin of CMCT has declined.

The Gross Margin of CMCT (40.08%) is worse than 83.72% 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 Rank	Sector Rank
OM	11.36%
PM (TTM)	N/A
GM	40.08%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

CMCT has more shares outstanding than it did 1 year ago.

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 -1.65. This is a bad value and indicates that CMCT is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of CMCT (-1.65) is worse than 92.25% of its industry peers.

CMCT has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.

CMCT has a Debt to Equity ratio (1.01) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.01
Debt/FCF	N/A
Altman-Z	-1.65

ROIC/WACC0.29

WACC5.76%

2.3 Liquidity

A Current Ratio of 0.11 indicates that CMCT may have some problems paying its short term obligations.

The Current ratio of CMCT (0.11) is worse than 94.57% of its industry peers.

A Quick Ratio of 0.11 indicates that CMCT may have some problems paying its short term obligations.

CMCT has a worse Quick ratio (0.11) than 94.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.11

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.20% over the past year.

CMCT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.41%.

The Revenue has been decreasing by -2.32% on average over the past years.

EPS 1Y (TTM)28.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%74.55%

Revenue 1Y (TTM)4.41%

Revenue growth 3Y11.06%

Revenue growth 5Y-2.32%

Sales Q2Q%-6.82%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CMCT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMCT is cheaper than 71.32% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.72

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 1.79%, CMCT has a reasonable but not impressive dividend return.

The stock price of CMCT dropped by -59.31% 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.

Compared to an average industry Dividend Yield of 6.62, CMCT's dividend is way lower than its industry peers. On top of this 87.60% of the companies listed in the same industry pay a better dividend than CMCT!

Compared to the average S&P500 Dividend Yield of 2.36, CMCT is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.79%

5.2 History

The dividend of CMCT decreases each year by -36.77%.

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)-36.77%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

CMCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.

CMCT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP-42.79%

EPS Next 2YN/A

EPS Next 3YN/A

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CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (5/20/2025, 8:00:00 PM)

After market: 7.78 +0.27 (+3.6%)

7.51

+0.51 (+7.29%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-06 2025-08-06

Inst Owners23.73%

Inst Owner Change-89.97%

Ins Owners0.35%

Ins Owner Change0%

Market Cap5.63M

Analysts43.33

Price Target4.08 (-45.67%)

Short Float %N/A

Short Ratio0.05

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.79%

Yearly Dividend4.49

Dividend Growth(5Y)-36.77%

DP-42.79%

Div Incr Years0

Div Non Decr Years3

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)2

Avg Revenue beat(2)66.15%

Min Revenue beat(2)61.94%

Max Revenue beat(2)70.35%

Revenue beat(4)4

Avg Revenue beat(4)68.78%

Min Revenue beat(4)35.84%

Max Revenue beat(4)106.98%

Revenue beat(8)6

Avg Revenue beat(8)35.09%

Revenue beat(12)7

Avg Revenue beat(12)22.83%

Revenue beat(16)11

Avg Revenue beat(16)20.96%

PT rev (1m)-89.8%

PT rev (3m)-89.8%

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	0.05
P/FCF	N/A
P/OCF	0.33
P/B	0.02
P/tB	0.02
EV/EBITDA	11.72

EPS(TTM)-586.42

EYN/A

EPS(NY)-2.46

Fwd EYN/A

FCF(TTM)-8.31

FCFYN/A

OCF(TTM)22.7

OCFY302.28%

SpS166.02

BVpS433.75

TBVpS429

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.24%
ROE	-22.55%
ROCE	2.12%
ROIC	1.68%
ROICexc	1.73%
ROICexgc	1.77%
OM	11.36%
PM (TTM)	N/A
GM	40.08%
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-Score5

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.01
Debt/FCF	N/A
Debt/EBITDA	7.84
Cap/Depr	83.88%
Cap/Sales	18.68%
Interest Coverage	0.41
Cash Conversion	40.66%
Profit Quality	N/A
Current Ratio	0.11
Quick Ratio	0.11
Altman-Z	-1.65

F-Score5

WACC5.76%

ROIC/WACC0.29

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)28.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%74.55%

EPS Next Y-26.25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.41%

Revenue growth 3Y11.06%

Revenue growth 5Y-2.32%

Sales Q2Q%-6.82%

Revenue Next Year-34.76%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y189.43%

EBIT growth 3Y6.83%

EBIT growth 5Y-10.41%

EBIT Next Year-36.9%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y93.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y41.92%

OCF growth 3Y-28.35%

OCF growth 5Y-16.42%

CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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