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Creative Media & Community Trust Corporation

CMCT Real Estate Reit Office

Creative Media & Community Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $116.7 million, down 6.30% from fiscal 2024.

Revenue
−0.02%
EPS
+99.8%
Free cash flow
+123.6%
Total debt
−6.88%

Quarter to June 2026, against a year earlier

3.69 0.11 +3.07%
Market cap
$10.6M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
0.00%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 10.55
Revenue ttm 113.79
Net income ttm (42.55)
Free cash flow ttm 16.94
Net debt Q 462.06
Valuation
P/E 0.00
Forward P/E (0.21) (negative: loss-making)
Price / sales 0.09
Forward P/S Powerpack
Price / FCF 0.59
Price / book 0.06
Financial health
Current ratio Q 1.55
Debt / equity Q 2.03
Interest coverage Q —
Growth
Revenue growth Q −0.02% (below 0%: shrinking)
Operating income growth Q +17.98% (above 0%: growing)
EPS, this year +63.75% (at or above 15%: strong)
EPS, next year A +41.67% (at or above 15%: strong)
Revenue, next year A −11.54% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.1×, against a ten-year median of 3.5×; over the ten years it ranged from −0.7× in 2019 to 6.8× in 2021.
P/S against its own 10 years 25.15%
10-year low 10-year high
P/B against its own 10 years 5.90%
10-year low 10-year high
EV/Sales against its own 10 years 80.96%
10-year low 10-year high
EV/FCF against its own 10 years 87.09%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2016–24
−18.5%/yr
  1. 21.88 ’16
  2. 19.86 ’17 −9
  3. 12.50 ’18 −37
  4. 10.00 ’19 −20
  5. 7.50 ’20 −25
  6. 7.50 ’21 +0
  7. 8.50 ’22 +13
  8. 8.50 ’23 +0
  9. 4.25 ’24 −50
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 44 53 38 37
Receivables 5 4 3 3
Inventory — — — —
Other — — — —
107 113 40 40
2023 2024 2025 Q'26
Payables 26 32 27 24
ST’ Debt — — — —
Other — — — —
30 46 50 26

Compound Annual Growth %

10y 5y 3y
Sales (8.28%) 8.61% 4.61%
Cash Flow (22.81%) (14.71%) (43.69%)
Earnings 0.00% 0.00% 0.00%
Book Value (14.65%) (0.87%) (9.74%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.51 Actual −4.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY24 −4,656.41 −13,234.00 Miss by 8,577.59
Q2 FY24 −4,901.48 −10,538.18 Miss by 5,636.70
Q3 FY24 −9,000.00 −30,500.00 Miss by 21,500.00
Q2 FY26 −0.51 −4.03 Miss by 3.52
Q3 FY26 −1.02 — Reports 13 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (70.52) (4.03) — — —
’25 (2.07k) (1.78k) (2.35k) (1.12k) (6.71k)
’24 (13.23k) (10.54k) (30.50k) (4.45k) (43.02k)
’23 (13.72k) (25.73k) (24.75k) (17.65k) (77.55k)
’22 (2.94k) (2.45k) (12.25k) (9.56k) (27.20k)
’21 (13.48k) (6.86k) (3.43k) (4.66k) (25.49k)
’20 (11.27k) (13.48k) (15.93k) (14.70k) (55.63k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 29 30 — — —
’25 32 30 26 28 117
’24 34 34 29 27 125
’23 29 33 28 29 119
’22 25 26 25 26 102
’21 19 23 24 25 91
’20 26 17 17 18 77
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (26) 3 — — —
’25 1 (2) 4 3 6
’24 2 4 10 1 17
’23 3 7 7 (5) 12
’22 9 17 3 4 32
’21 5 13 (4) 32 46
’20 6 (1) 2 6 13
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 15 2 — — —
’25 (5) (9) 2 (2) (14)
’24 1 2 1 (9) (5)
’23 (82) 19 4 (5) (65)
’22 4 9 (1) 2 13
’21 4 13 (8) 30 39
’20 0 (5) (2) (2) (8)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 266 236 197 140 77 91 102 119 125 117 114 (8.7%) 103 98 — (8.4%)
Gross margin, % 27.44 29.68 36.31 36.98 23.90 36.53 37.49 15.97 14.36 6.92 5.75 (20.5) pt
EBT 32 381 2 346 (16) 2 7 (50) (25) (39) (42) n/m
EBT margin, % 12.17 161.46 1.05 247.45 (20.38) 2.35 6.94 (42.12) (20.04) (33.49) (37.21) (45.7) pt
Net income 35 380 1 346 (15) (1) 6 (51) (26) (40) (43) n/m
Per share, $
Per share, $ Revenue 221,609.17 262,287.78 329,116.67 233,315.00 128,680.00 113,657.50 113,228.89 122,190.57 73,242.35 12,681.41 41.80 (27.2%)
Earnings 27,941.23 433,440.90 (24,264.76) 541,858.70 (55,631.80) (25,487.70) (27,203.21) (77,550.00) (43,025.00) (6,708.00) (3,546.55) n/m
Cash flow 43,227.50 (3,026.67) 102,426.67 68,308.33 21,378.33 57,851.25 36,011.11 12,292.01 10,015.29 629.13 (5.69) (37.5%)
Capex 70,703.33 1,086,382.22 (206,838.33) 1,527,386.67 (34,770.00) (8,725.00) (21,781.11) (78,640.37) (13,038.82) (2,133.15) 11.91 n/m
Free cash flow 113,930.83 1,083,355.56 (104,411.67) 1,595,695.00 (13,391.67) 49,126.25 14,230.00 (66,348.36) (3,023.53) (1,504.02) 6.22 n/m
Book value 805,490.83 696,338.89 1,028,791.67 463,658.33 463,523.33 466,936.25 402,258.89 386,033.81 180,155.29 28,940.11 90.36 (30.9%)
Shares, m 0 0 0 0 0 0 0 0 0 0 1 +25.4%
Valuation, ×
Valuation, × P/E 4.14 0.34 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.5
P/S 0.52 0.53 0.34 1.52 2.71 1.58 0.11 0.07 0.08 0.03 0.09 0.7
P/B 0.14 0.32 0.19 3.90 13.02 2.29 0.45 0.00 0.00 0.00 0.06 2.0
EV/Sales 3.50 2.54 2.93 3.46 6.35 3.43 1.35 3.66 3.71 4.08 4.15 3.5
EV/FCF 6.80 0.62 (9.23) 0.51 (60.99) 7.93 10.76 (6.74) (89.97) (34.36) 27.87 (17.5)
Cash, $m
Cash, $m Operating cash flow 52 (3) 61 41 13 46 32 12 17 6 (15) (21.6%)
Capex 85 978 (124) 916 (21) (7) (20) (77) (22) (20) 32 n/m
Free cash flow 137 975 (63) 957 (8) 39 13 (65) (5) (14) 17 n/m
Balance, $m
Balance, $m Working capital 216 216 115 74 101 79 13 77 67 (10) 14 n/m
Net debt 791 475 512 271 281 167 127 427 453 472 462 (5.6%)
Shareholders’ equity 967 627 617 278 278 374 362 377 306 266 246 (13.3%)
Returns, %
Returns, % ROA 1.68 22.49 (1.07) 32.11 (4.95) (2.97) (3.82) (9.58) (8.24) (7.05) (9.73) (8.7) pt
ROIC (0.26) (0.32) 0.16 1.40 (1.73) 0.25 0.88 (3.96) (1.87) (2.73) (2.98) (2.5) pt
ROE 3.05 55.46 (3.80) 157.07 (94.53) (50.60) (59.17) 353.96 201.77 247.40 (106.36) +244.4 pt
People
People Employees 10 2 5 5 4 5 5 5 5 5 — (7.4%)
Revenue/emp, $m 26.59 118.03 39.49 28.00 19.30 18.19 20.38 23.85 24.90 23.33 — (1.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Creative Media & Community Trust Corporation vs peers in Reit Office (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DEA Easterly Government Properties, Inc. $1.1B 72.3× 78.4× +8.66% (above 0%: growing) +337.82% (above 0%: growing) −79.62% (below 0%: shrinking) 65.93% 25.59% Compare
PSTL Postal Realty Trust, Inc. $847.0M 34.6× 31.0× +24.47% (above 0%: growing) +77.00% (above 0%: growing) +36.44% (above 0%: growing) 79.22% 39.31% Compare
BDN Brandywine Realty Trust $540.7M — (loss-making) — (loss-making) +3.48% (above 0%: growing) n/m +526.19% (above 0%: growing) 58.53% 37.51% Compare
HPP Hudson Pacific Properties, Inc. $486.0M — (loss-making) — (loss-making) −3.07% (below 0%: shrinking) n/m +817.27% (above 0%: growing) 45.56% (4.30%) Compare
OPI OFFIC PPTYS IT $283.0M — (loss-making) — +2.04% (above 0%: growing) n/m −358.26% (below 0%: shrinking) 84.14% (0.02%) Compare
ONL Orion Office REIT Inc. $134.1M — (loss-making) 119× −4.55% (below 0%: shrinking) n/m +0.08% (above 0%: growing) 59.69% 10.66% Compare
NLOP Net Lease Office Properties $133.6M 7.5× — −80.18% (below 0%: shrinking) n/m −98.66% (below 0%: shrinking) 80.28% (89.99%) Compare
FSP Franklin Street Properties Corp. $44.3M — (loss-making) — (loss-making) −8.67% (below 0%: shrinking) n/m +598.40% (above 0%: growing) 48.93% (33.20%) Compare
CMCT Creative Media & Community Trust Corporation $10.6M — (loss-making) — (loss-making) −0.02% (below 0%: shrinking) n/m +123.64% (above 0%: growing) 10.61% (22.79%)
Median of peers $384.5M 34.6× 78.4× −0.51% — +18.26% 62.81% 5.32%

All 19 Reit Office stocks →

Pay and ownership Proxy statement filed 23 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 0.00 0.00 0.40
2024 0.00 0.00 5.40
2023 0.00 0.00 81.80

Ownership

Directors and executive officers, together 3.30%
Richard Ressler 15.90%
Avraham Shemesh 15.90%
Shaul Kuba 15.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Creative Media & Community Trust Corporation (CMCT) Latest News

21 Oct

Impact 3 · · Zacks

5 Oct

Impact 3 · · Zacks

15 Aug

Impact 3 · · The Motley Fool transcript

14 Aug

Impact 4 · · GuruFocus.com
Impact 3 · transcript
Impact 3 · · Moby transcript
Impact 3 ·

13 May

Impact 3 · · Insider Monkey

8 May

Impact 4 · · Moby
Impact 3 · · The Motley Fool transcript
Impact 3 · · Business Wire

15 Apr

Impact 4 · · Business Wire

23 Mar

Impact 3 · · Business Wire

16 Mar

Impact 4 · · Business Wire

9 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Business Wire
Impact 3 · · Associated Press Finance

22 Jan

Impact 4 · · Business Wire
Impact 3 · · MT Newswires

2 Dec

Impact 3 · · Business WireMotley FoolGuruFocus.comAssociated Press FinanceMT NewswiresGuruFocus.comGuruFocus.comGuruFocus.com

14 Nov

Impact 4 · · GuruFocus.com transcript
Impact 4 · · Business Wire
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press FinanceAssociated Press Finance

12 Nov

Impact 3 · · Business Wire

30 Sep

Impact 3 · · Business Wire

13 Aug

Impact 3 · · Business Wire
Impact 3 · · Business Wire
Impact 3 · · Associated Press Finance

5 Aug

Impact 3 ·

25 Jun

Impact 3 ·
stockrow.com/CMCT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com