Financhill
Sell
9

CMCT Quote, Financials, Valuation and Earnings

Last price:
$5.11
Seasonality move :
-1.43%
Day range:
$3.73 - $4.54
52-week range:
$2.56 - $77.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
--
Volume:
894.3K
Avg. volume:
2.8M
1-year change:
-94.67%
Market cap:
$2.9M
Revenue:
$124.5M
EPS (TTM):
-$107.71

Analysts' Opinion

  • Consensus Rating
    Creative Media & Community Trust Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.00, Creative Media & Community Trust Corp. has an estimated upside of 2490.67% from its current price of $3.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $3.86.

Fair Value

  • According to the consensus of 1 analyst, Creative Media & Community Trust Corp. has 2490.67% upside to fair value with a price target of $4.00 per share.

CMCT vs. S&P 500

  • Over the past 5 trading days, Creative Media & Community Trust Corp. has underperformed the S&P 500 by -7.72% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Creative Media & Community Trust Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Creative Media & Community Trust Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Creative Media & Community Trust Corp. reported revenues of $26.2M.

Earnings Growth

  • Creative Media & Community Trust Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Creative Media & Community Trust Corp. reported earnings per share of -$23.52.
Enterprise value:
811.3M
EV / Invested capital:
1.00x
Price / LTM sales:
0.09x
EV / EBIT:
94.34x
EV / Revenue:
6.81x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-35.50x
Price / Operating cash flow:
106.71x
Enterprise value / EBITDA:
22.06x
Gross Profit (TTM):
$17.9M
Return On Assets:
-4.37%
Net Income Margin (TTM):
-32.26%
Return On Equity:
-12.24%
Return On Invested Capital:
-4.65%
Operating Margin:
-8.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $115.7M $130.5M $119.1M $28.6M $26.2M
Gross Profit -$3.9M $30.8M $17.9M $3M $564K
Operating Income -$15M $20.8M $8.6M $294K -$2.2M
EBITDA $36.3M $46.6M $36.8M $6.7M $5.2M
Diluted EPS -$2.95 -$2.87 -$107.71 -$1.22 -$23.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $49.6M $51.7M $62.8M $54M $63M
Total Assets $675M $665.6M $898.1M $868M $871.8M
Current Liabilities $28.1M $28.7M $39.1M $39.2M $51.6M
Total Liabilities $263.9M $264.4M $522.8M $524.4M $588.9M
Total Equity $411.1M $401.2M $375.3M $343.7M $283M
Total Debt $222.5M $216.5M $470.3M $478.3M $527.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $20.9M $11.4M $3.3M $10.3M $3.7M
Cash From Investing -$81.5M -$20.9M -$16.6M -$13.3M $929K
Cash From Financing $77M $2.2M $25.5M -$11.9M -$14.3M
Free Cash Flow $7.6M -$3.8M -$22.9M $1.3M $826K
CMCT
Sector
Market Cap
$2.9M
$991.9M
Price % of 52-Week High
4.99%
85.05%
Dividend Yield
0%
2.45%
Shareholder Yield
-135.99%
3.12%
1-Year Price Total Return
-94.67%
-4.5%
Beta (5-Year)
0.445
0.644
Dividend yield:
0%
Annualized payout:
$41.66
Payout ratio:
64.2%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.67
200-day SMA
Sell
Level $7.57
Bollinger Bands (100)
Sell
Level 5.07 - 8.03
Chaikin Money Flow
Buy
Level 1.9M
20-day SMA
Sell
Level $5.83
Relative Strength Index (RSI14)
Sell
Level 43.65
ADX Line
Buy
Level 23.11
Williams %R
Buy
Level -89.0295
50-day SMA
Sell
Level $6.09
MACD (12, 26)
Sell
Level -0.81
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 81.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.2097)
Sell
CA Score (Annual)
Level (-0.8309)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.5764)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Creative Media & Community Trust Corp. is a real estate investment trust that seeks to own, operate, and develop premier multifamily and creative office assets in vibrant and emerging communities throughout the United States. It operates through the following segments: Office, Hotel, and Lending. The Office segment consists of the rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment involves the operation of hotel properties. The Lending segment focuses on loans to small businesses. The company was founded in 1993 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, CMCT has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CMCT average analyst price target in the past 3 months is $4.00.

  • Where Will Creative Media & Community Trust Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Creative Media & Community Trust Corp. share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Creative Media & Community Trust Corp.?

    Analysts are divided on their view about Creative Media & Community Trust Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Creative Media & Community Trust Corp. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Creative Media & Community Trust Corp.'s Price Target?

    The price target for Creative Media & Community Trust Corp. over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CMCT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Creative Media & Community Trust Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of CMCT?

    You can purchase shares of Creative Media & Community Trust Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Creative Media & Community Trust Corp. shares.

  • What Is The Creative Media & Community Trust Corp. Share Price Today?

    Creative Media & Community Trust Corp. was last trading at $5.11 per share. This represents the most recent stock quote for Creative Media & Community Trust Corp.. Yesterday, Creative Media & Community Trust Corp. closed at $3.86 per share.

  • How To Buy Creative Media & Community Trust Corp. Stock Online?

    In order to purchase Creative Media & Community Trust Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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