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Creative Media & Community Trust Corporation CMCT
Real Estate - REIT - Office - NASDAQ - US
Watchlist
$ 6.43
-11.7 %
$ 4.85 M
Market Cap
-0.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CMCT stock under the worst case scenario is HIDDEN Compared to the current market price of 6.43 USD, Creative Media & Community Trust Corporation is HIDDEN

CMCT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CMCT stock under the base case scenario is HIDDEN Compared to the current market price of 6.43 USD, Creative Media & Community Trust Corporation is HIDDEN

CMCT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CMCT stock under the best case scenario is HIDDEN Compared to the current market price of 6.43 USD, Creative Media & Community Trust Corporation is HIDDEN

CMCT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMCT

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1M 43%
6M 131%
1Y -353%
3Y -915%
5Y -1398%
All
$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0$1.0$1.0$0.0$0.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
125 M REVENUE
4.41%
Growth Rates
1Year 4.41%
3Years 11.05%
5Years -2.32%
7Years -8.75%
10Years -6.96%
15.5 M OPERATING INCOME
198.21%
Growth Rates
1Year 198.21%
3Years 9.89%
5Years -9.11%
7Years 22.20%
10Years 8.23%
-25.8 M NET INCOME
46.89%
Growth Rates
1Year 46.89%
3Years -211.61%
5Years -1.45%
7Years -0.94%
10Years -7.43%
17 M OPERATING CASH FLOW
41.92%
Growth Rates
1Year 41.92%
3Years -28.35%
5Years -16.11%
7Years 49.73%
10Years -12.78%
-22.3 M INVESTING CASH FLOW
74.87%
Growth Rates
1Year 74.87%
3Years -20.64%
5Years -0.48%
7Years -0.33%
10Years 9.47%
13.9 M FINANCING CASH FLOW
-78.09%
Growth Rates
1Year -78.09%
3Years 32.36%
5Years 15.03%
7Years 10.52%
10Years 12.58%
27.5 M REVENUE
-4.04%
Growth Rates
1Year 4.41%
3Years 11.05%
5Years -2.32%
7Years -8.75%
10Years -6.96%
672 K OPERATING INCOME
0.00%
Growth Rates
1Year 198.21%
3Years 9.89%
5Years -9.11%
7Years 22.20%
10Years 8.23%
-10.4 M NET INCOME
3.61%
Growth Rates
1Year 46.89%
3Years -211.61%
5Years -1.45%
7Years -0.94%
10Years -7.43%
1.15 M OPERATING CASH FLOW
-88.55%
Growth Rates
1Year 41.92%
3Years -28.35%
5Years -16.11%
7Years 49.73%
10Years -12.78%
-7.58 M INVESTING CASH FLOW
41.60%
Growth Rates
1Year 74.87%
3Years -20.64%
5Years -0.48%
7Years -0.33%
10Years 9.47%
23.3 M FINANCING CASH FLOW
296.24%
Growth Rates
1Year -78.09%
3Years 32.36%
5Years 15.03%
7Years 10.52%
10Years 12.58%
Balance Sheet Creative Media & Community Trust Corporation
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Current Assets 133 M
Cash & Short-Term Investments 20.3 M
Receivables 76.1 M
Other Current Assets 37 M
Non-Current Assets 756 M
Long-Term Investments 33.7 M
PP&E 0
Other Non-Current Assets 723 M
8.56 %4.15 %3.79 %81.23 %Total Assets$889.6m
Current Liabilities 74.1 M
Accounts Payable 32.2 M
Short-Term Debt 27.9 M
Other Current Liabilities 14.1 M
Non-Current Liabilities 488 M
Long-Term Debt 478 M
Other Non-Current Liabilities 10.5 M
5.73 %4.95 %84.96 %Total Liabilities$562.5m
EFFICIENCY
Earnings Waterfall Creative Media & Community Trust Corporation
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Revenue 125 M
Cost Of Revenue 72.8 M
Gross Profit 51.7 M
Operating Expenses 36.2 M
Operating Income 15.5 M
Other Expenses 41.3 M
Net Income -25.8 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)125m(73m)52m(36m)16m(41m)(26m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.52% GROSS MARGIN
41.52%
Averages
1Year 41.52%
3Years 28.47%
5Years 36.36%
7Years 42.33%
10Years 45.68%
12.47% OPERATING MARGIN
12.47%
Averages
1Year 12.47%
3Years 5.27%
5Years 4.69%
7Years 8.12%
10Years 5.13%
-20.22% NET MARGIN
-20.22%
Averages
1Year -20.22%
3Years -18.36%
5Years -15.09%
7Years 24.58%
10Years 35.48%
-7.74% ROE
-7.74%
Averages
1Year -7.74%
3Years -6.37%
5Years -4.79%
7Years 12.30%
10Years 14.96%
-2.83% ROA
-2.83%
Averages
1Year -2.83%
3Years -2.47%
5Years -1.95%
7Years 6.02%
10Years 7.34%
1.90% ROIC
1.90%
Averages
1Year 1.90%
3Years 0.80%
5Years 0.22%
7Years 0.91%
10Years 0.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Creative Media & Community Trust Corporation
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60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -25.8 M
Depreciation & Amortization 27.7 M
Capital Expenditures -23.3 M
Stock-Based Compensation 220 K
Change in Working Capital 9.01 M
Others 16.8 M
Free Cash Flow -6.24 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Creative Media & Community Trust Corporation
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CMCT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
242.00% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
16.00000016.00000014.00000014.00000012.00000012.00000010.00000010.0000008.0000008.0000006.0000006.0000004.0000004.0000002.0000002.0000000.0000000.0000000.644120.644120.644120.644120.644120.823536.191180.644120.644121413.725490.644122.580.644122.582.202.147069.0715.1014.240.290.300.330.250.170.4020152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Creative Media & Community Trust Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Creative Media & Community Trust Announces Date for Its First Quarter 2025 Earnings Release and Conference Call LOS ANGELES--(BUSINESS WIRE)--Creative Media & Community Trust (NASDAQ: CMCT; TASE: CMCT) (“CMCT”) announced today that it will report its first quarter 2025 earnings results on Friday, May 9, 2025 before the opening of the stock market. A conference call is scheduled for 12:00 p.m. Eastern Time later that day to discuss CMCT's financial results and business. The call will be hosted by Chief Executive Officer David Thompson, Chief Financial Officer Barry Berlin, and Portfolio Oversight Stev. businesswire.com - 1 week ago
CMCT Announces Reverse Stock Split DALLAS--(BUSINESS WIRE)--CMCT announces a reverse stock split of CMCT's common stock. businesswire.com - 1 month ago
CMCT Declares Preferred Stock Dividends DALLAS--(BUSINESS WIRE)--CMCT declares preferred stock dividends. businesswire.com - 1 month ago
Creative Media & Community Trust Corporation (CMCT) Q4 2024 Earnings Call Transcript Creative Media & Community Trust Corporation (NASDAQ:CMCT ) Q4 2024 Earnings Conference Call March 7, 2025 11:30 AM ET Company Participants Steve Altebrando – Portfolio Oversight David Thompson – Chief Executive Officer Barry Berlin – Chief Financial Officer Conference Call Participants Operator Good morning, everyone, and welcome to the Creative Media & Community Trust Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 months ago
Creative Media & Community Trust Announces Date for Its Fourth Quarter 2024 Earnings Release and Conference Call LOS ANGELES--(BUSINESS WIRE)--Creative Media & Community Trust (NASDAQ: CMCT; TASE: CMCT) (“CMCT”) announced today that it will report its fourth quarter 2024 earnings results on Friday, March 7, 2025 before the opening of the stock market. A conference call is scheduled for 11:30 a.m. Eastern Time later that day to discuss CMCT's financial results and business. The call will be hosted by Chief Executive Officer David Thompson, Chief Financial Officer Barry Berlin, and Portfolio Oversight S. businesswire.com - 2 months ago
The State Of REITs: February 2025 Edition After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas small caps (-0.95%) and micro caps (-7.80%) started the year in the red. Only 42.58% of REIT securities had a positive total during the first month of 2025. seekingalpha.com - 2 months ago
IMPORTANT NOTICE: KT Law Firm Represents Creative Media & Community Trust (CMCT) Investors Who Suffered Losses KlaymanToskes Represents Multiple CMCT Investors in FINRA Arbitration Claims for Unsuitable Investment Recommendations NEW YORK, NY / ACCESS Newswire / January 23, 2025 / National investment loss and securities law firm KlaymanToskes announces the expansion of its investigation and legal representation for Creative Media & Community Trust (NASDAQ:CMCT) investors seeking to recover losses due to unsuitable investment recommendations by their brokerage firms and financial advisors. Investors who suffered losses of $100,000 or more in CMCT as a result of a recommendation by their broker/investment advisor should contact the law firm immediately at 888-997-9956. accessnewswire.com - 3 months ago
Important Notice: KT Law Firm Represents CMCT Investor in FINRA Arbitration Claim for Unsuitable Recommendations KlaymanToskes Continues Investigation of Investor Losses Following CMCT's 94% Stock Price Decline NEW YORK, NY / ACCESSWIRE / December 11, 2024 / National investment loss and securities law firm KlaymanToskes continues its investigation of representations made by financial advisors who recommended investments in Creative Media & Community Trust Corporation (NASDAQ:CMCT), and is preparing to file FINRA arbitration claims seeking to recover significant damages on behalf of an investor who suffered significant losses in CMCT. Investors who suffered losses of $100,000 or more as a result of a recommendation by their broker/investment advisor should contact the law firm immediately at 888-997-9956. accesswire.com - 5 months ago
The State Of REITs: November 2024 Edition The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3.89%) and small caps (-4.62%) were deeper in the red. 72.90% of REIT securities had a negative total return in October. seekingalpha.com - 5 months ago
These 15 Stocks Are Among the Top Dividend Payers on the NASDAQ 24/7 Wall Street Insights NASDAQ was founded in 1971 as an automated quote stock exchange alternative to the New York Stock Exchange, and now has more listings than the NYSE. 247wallst.com - 6 months ago
The State Of REITs: October 2024 Edition REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged solid gains in September. Micro caps (-0.42%) again averaged a negative total return. 72.3% of REIT securities had a positive total return in September. seekingalpha.com - 7 months ago
Important Notice: If Your Financial Advisor Recommended Creative Media & Community Trust (CMCT) Investments Please Contact KT Law KlaymanToskes Investigates Investor Losses Following CMCT's 75% Stock Decline NEW YORK, NY / ACCESSWIRE / October 4, 2024 / National investment loss and securities law firm KlaymanToskes has launched an investigation into brokerage firms and financial advisors that may have unsuitably recommended investments in Creative Media & Community Trust Corporation (NASDAQ:CMCT) following the REIT's steep 75% decline over the past year, reaching a 52-week low stock price of $0.42 per share. Investors who suffered losses of $100,000 or more as a result of a recommendation by their broker/investment advisor should contact the law firm immediately at 888-997-9956. accesswire.com - 7 months ago
8. Profile Summary

Creative Media & Community Trust Corporation CMCT

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 4.85 M
Dividend Yield 242.00%
Description Creative Media & Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets). Its properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities.
Contact 17950 Preston Road, Dallas, TX, 75252 https://www.creativemediacommunity.com/
IPO Date Dec. 17, 1993
Employees 5
Officers Mr. Chris Allman Managing Director of Capital Markets Mr. Shaul Kuba Chief Investment Officer & Director Mr. Ryan Harter Principal of Development - CIM Group Mr. Terry Wachsner Principal of Asset Management - CIM Group. Mr. Stephen Altebrando Vice President of Equity Capital Markets Mr. Robert Dupree MD of Partner & Co-Investor Relations and Product Management Mr. Jordan Dembo J.D. MD & Chief Legal Officer