A Business at a Glance
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Creative Media & Community Trust Corp
CMCT
$23M
Mkt Cap
$2.80
+9.80%
Creative Media & Community Trust Corp (CMCT) has a current P/E ratio of 0.1, compared to its historical median P/E of 2.0. The stock is currently considered Fair based on its historical valuation range.
Creative Media & Community Trust Corp (CMCT) has a 5-year average return on invested capital (ROIC) of -6.3%. This is below average and may indicate limited pricing power.
Creative Media & Community Trust Corp (CMCT) has a market capitalization of $23M. It is classified as a small-cap stock.
Creative Media & Community Trust Corp (CMCT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 20.73%.
Based on historical P/E analysis, Creative Media & Community Trust Corp (CMCT) appears fair. The current P/E of 0.1 is 95% below its historical median of 2.0. The estimated fair value CAGR (P/E method) is 0.0%.
Creative Media & Community Trust Corp (CMCT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Item 1. Business Business Overview Creative Media & Community Trust Corporation and its subsidiaries (which may be referred to in this Annual Report on Form 10-K as “we,” “us,” “our,” “our company” or the “Company”) are operated by affiliates of CIM Group Management, LLC (collectively, “CIM Group” or “CIM”). CIM is a vertically-integrated community-focused real estate and infrastructure owner, operator, lender and developer. CIM Group is headquartered in Los Angeles, California and has offices in Atlanta, Georgia, Chicago, Illinois, Dallas, Texas, New York, New York, Orlando, Florida, Phoenix, Arizona, London, U.K. and Tokyo, Japan. CIM also maintains additional offices with distribution staff and JV partnerships. See the sections “Overview and History of CIM Group”, “CIM Urban Partnership Agreement” and “Investment Management Agreement” in “Item 1—Business” of this Annual Report on Form 10-K. Creative Media & Community Trust Corporation is a Maryland corporation and REIT.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 117M | 117M | 125M | 119M | 102M | 91M |
| Net Income | 0 | - | - | -76M | -26M | -20M |
| EPS | $-22.36 | $-22.36 | $-18,120.06 | $-325.71 | $-11.66 | $-10.92 |
| Free Cash Flow | 1.0M | 1.0M | 9.5M | -85M | 29M | 44M |
| ROIC | 0.0% | - | - | -10.9% | -4.6% | -3.4% |
| Gross Margin | 55.3% | 55.3% | 15.8% | 37.7% | 22.9% | 20.2% |
| Debt/Equity | 1.92 | 1.92 | 1.66 | 1.26 | 0.51 | 0.55 |
| Dividends/Share | $0.00 | $0.00 | $523.54 | $35.70 | $3.57 | $3.15 |
| Operating Income | 0 | - | - | -39M | -15M | -7.6M |
| Operating Margin | 0.0% | - | - | -33.0% | -14.8% | -8.3% |
| ROE | 0.0% | - | - | -20.6% | -7.0% | -6.1% |
| Shares Outstanding | 8M | 8M | 0M | 0M | 2M | 2M |
| Metric | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 263M | 277M | 266M | 236M | 197M | N/A | 77M | 91M | 102M | 119M | 125M | 117M | 117M |
| Gross Margin | 51.4% | 51.5% | 49.5% | 54.3% | 51.5% | N/A | 49.8% | 20.2% | 22.9% | 37.7% | 15.8% | 55.3% | 55.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 11M | 9.4M | 8.0M | 5.5M | 9.2M | 6.4M | 6.8M | 6.8M | 6.9M | 8.1M | 7.0M | 5.4M | 5.4M |
| EBIT | N/A | 49M | 71M | 414M | 14M | 336M | -23M | -7.6M | -15M | -39M | N/A | N/A | 0 |
| Op. Margin | N/A | 17.6% | 26.5% | N/A | 6.8% | N/A | -29.5% | -8.3% | -14.8% | -33.0% | N/A | N/A | 0.0% |
| Net Income | 24M | 24M | 35M | 378M | -14M | 323M | -33M | -20M | -26M | -76M | N/A | N/A | 0 |
| Net Margin | 9.3% | 8.8% | 13.0% | 160.1% | -7.2% | N/A | -43.3% | -22.0% | -25.3% | -63.5% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 13M | 0 | 69M | 0 | 0 | 0 | 0 | 0 | 3.7M | 3.7M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 2.0% | 3.1% | 23.3% | 0.6% | 40.0% | -5.6% | -3.4% | -4.6% | -10.9% | N/A | N/A | 0.0% |
| ROE | 1.8% | 1.8% | 3.1% | 47.5% | -2.3% | 72.2% | -12.1% | -6.1% | -7.0% | -20.6% | N/A | N/A | 0.0% |
| ROA | 1.2% | 1.2% | 1.7% | 22.5% | -1.1% | 32.1% | -4.9% | -3.0% | -3.8% | -9.6% | N/A | N/A | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 67M | 77M | 52M | -2.7M | 61M | 41M | 13M | 46M | 32M | 12M | 17M | 5.8M | 5.8M |
| Free Cash Flow | 59M | 69M | 47M | -12M | 50M | 35M | 13M | 44M | 29M | -85M | 9.5M | 1.0M | 1.0M |
| Owner Earnings | -3.3M | 3.7M | -20M | -61M | 9.1M | 14M | -8.5M | 26M | 12M | -41M | -11M | -22M | -22M |
| CapEx | 7.6M | 8.1M | 4.5M | 9.0M | 12M | 5.7M | 267K | 2.1M | 3.9M | 97M | 7.6M | 4.7M | 4.7M |
| Maint. CapEx | 69M | 72M | 72M | 58M | 52M | 27M | 21M | 20M | 20M | 53M | 28M | 27M | 27M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44M | 0 | 0 | 0 |
| D&A | 69M | 72M | 72M | 58M | 52M | 27M | 21M | 20M | 20M | 53M | 28M | 27M | 27M |
| CapEx/OCF | 11.4% | 10.5% | 8.7% | N/A | 19.3% | 13.8% | 2.1% | 4.6% | 11.9% | 12.5% | 44.5% | N/A | 82.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 16M | 0 | 0 | 38M | 22M | 13M | 4.4M | 4.0M | 7.7M | 7.7M | 5.8M | 0 | 0 |
| Dividend Yield | 2.0% | N/A | N/A | 8.5% | 7.2% | 1.3% | 1.5% | 1.1% | 2.4% | 33.4% | 955.7% | N/A | N/A |
| Share Buybacks | 3K | 0 | 290M | 886M | 0 | 0 | 0 | 0 | 4.7M | 0 | 4.7M | 4.7M | 4.7M |
| Buyback Yield | 0.0% | N/A | 43.3% | 117.2% | N/A | N/A | N/A | N/A | 4.6% | N/A | N/A | 0.0% | 20.7% |
| Stock-Based Comp | 1.1M | 971K | 164K | 154K | 162K | 194K | 222K | 220K | 202K | 183K | 220K | 220K | 220K |
| Debt Repayment | 393M | 487M | 282M | 335M | 220M | 136M | 61M | 160M | 183M | 281M | 173M | 35M | 35M |
| Balance Sheet | |||||||||||||
| Net Debt | 666M | 1.0B | 1.1B | 841M | 760M | 20M | 294M | 181M | 138M | 452M | 485M | 494M | 494M |
| Cash & Equiv. | 26M | 139M | 144M | 128M | 55M | 24M | 34M | 22M | 46M | 19M | 20M | 15M | 15M |
| Long-Term Debt | 137M | 664M | 972M | 634M | 595M | 312M | 328M | 204M | 184M | 472M | 506M | 510M | 510M |
| Debt/Equity | 0.51 | 0.89 | 1.30 | 1.55 | 1.32 | 1.12 | 1.18 | 0.55 | 0.51 | 1.26 | 1.66 | 1.92 | 1.92 |
| Interest Coverage | N/A | 2.1 | 2.1 | 12.0 | 0.5 | 27.6 | -2.0 | -0.8 | -1.6 | -1.1 | N/A | N/A | N/A |
| Equity | 1.4B | 1.3B | 966M | 626M | 616M | 278M | 278M | 373M | 362M | 374M | 305M | 265M | 265M |
| Total Assets | 2.1B | 2.1B | 2.0B | 1.3B | 1.3B | 668M | 686M | 661M | 690M | 891M | 890M | 859M | 859M |
| Total Liabilities | 735M | 795M | 1.1B | 682M | 689M | 353M | 362M | 250M | 313M | 514M | 562M | 593M | 593M |
| Intangibles | 20M | 20M | 18M | 6.4M | 9.5M | 7.3M | 6.3M | 5.3M | 4.5M | 3.9M | 3.6M | 439K | 439K |
| Retained Earnings | -461M | -522M | -600M | -399M | -437M | -741M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | 42M | N/A | N/A | 42M | 24M | 20M | 27M | 107M | 26M | 32M | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 18.38 | 7.88 | 11.97 | 516.92 | -30.87 | 207.27 | -23.84 | -10.92 | -11.66 | -325.71 | -18,120.06 | -22.36 | -22.36 |
| Owner EPS | -2.50 | 1.20 | -7.02 | -83.79 | 19.57 | 9.11 | -6.04 | 14.14 | 5.29 | -175.72 | -984.37 | -2.67 | -2.67 |
| Book Value | 1,024.73 | 418.55 | 334.68 | 856.23 | 1,330.92 | 178.36 | 197.75 | 203.98 | 163.47 | 1,610.35 | 27,435.05 | 32.76 | 32.76 |
| Cash Flow/Share | 50.38 | 24.87 | 17.98 | -3.73 | 132.69 | 26.32 | 9.14 | 25.30 | 14.65 | 51.60 | 1,533.94 | 0.71 | 3.36 |
| Dividends/Share | 51.93 | 27.56 | 27.56 | 56.13 | 47.25 | 9.45 | 3.15 | 3.15 | 3.57 | 35.70 | 523.54 | 0.00 | 0.00 |
| Shares Out. | 1.3M | 3.1M | 2.9M | 0.7M | 0.5M | 1.6M | 1.4M | 1.8M | 2.2M | 0.2M | 0.0M | 8.1M | 8.1M |
| Valuation | |||||||||||||
| P/E Ratio | 28.4 | 27.9 | 19.4 | 2.0 | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | 11.7 | 23.1 | 33.0 | N/A | 6.0 | 12.2 | 29.9 | 6.2 | 8.4 | N/A | 0.0 | N/A | 21.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.5 | 0.5 | 0.7 | 1.2 | 0.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.1 | 0.0 | N/A | 0.1 |
| Price/Sales | 3.2 | 2.6 | 2.5 | N/A | 11.0 | N/A | N/A | 9.3 | 4.1 | 1.4 | 0.2 | N/A | 0.2 |
| FCF Yield | 8.5% | 10.1% | 7.1% | -1.6% | 13.0% | 19.2% | 7.8% | 37.7% | 27.9% | -179.7% | 1305.3% | N/A | 4.6% |
| Market Cap | 693M | 681M | 670M | 756M | 380M | 184M | 161M | 117M | 102M | 47M | 724K | 0 | 23M |
| Avg. Price | 610.05 | 547.43 | 547.38 | 616.70 | 659.79 | 647.95 | 212.61 | 197.83 | 144.52 | 99.57 | 54.78 | 0.00 | 2.80 |
| Year-End Price | 522.65 | 513.27 | 541.88 | 804.55 | 637.95 | 276.15 | 267.11 | 149.53 | 107.83 | 88.86 | 4.25 | 0.00 | 2.80 |
Creative Media & Community Trust Corp passes 2 of 9 quality checks, indicating weak fundamentals.
Creative Media & Community Trust Corp trades at 0.1x trailing earnings, compared to its 15-year median P/E of 2.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 8.4x. The company's 5-year average gross margin is 30.4%. Total shareholder yield (buybacks) is 20.7%.
Creative Media & Community Trust Corp (CMCT) reported annual revenue of $117 million in its most recent fiscal year, based on SEC EDGAR filings.
Creative Media & Community Trust Corp (CMCT) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Creative Media & Community Trust Corp (CMCT) has a debt-to-equity ratio of 1.92. This indicates higher leverage, which may increase financial risk.
Creative Media & Community Trust Corp (CMCT) reported earnings per share (EPS) of $-22.36 in its most recent fiscal year.
Creative Media & Community Trust Corp (CMCT) has a 5-year average gross margin of 30.4%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for Creative Media & Community Trust Corp (CMCT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Creative Media & Community Trust Corp (CMCT) has a book value per share of $32.76, based on its most recent annual SEC filing.
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