Creative Media & Community Trust Corporation CMCT

2.03 (0.11) (5.14%) as of 25 Sep
Market cap
$6.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 6.31
Revenue 113.79
Net Income (42.55)
Free Cash Flow 16.94
Net Debt 462.06
Current Ratio 1.55
Debt/Equity 2.03
P/E ratio 0.00
P/S ratio 0.05
P/B ratio 0.03
Past 5Y EPS Growth (27.75%)
This Y EPS Growth 63.75%
Next Y EPS Growth 41.67%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 1.58
Annual Dividend Rate 0.34
Annual Dividend Yield 10.15%
total individual payouts
2024 4.25
2.13
2.13
2023 8.50
2.13
2.13
2.13
2.13
2022 8.50
2.13
2.13
2.13
2.13
2021 7.50
1.88
1.88
1.88
1.88
2020 7.50
1.88
1.88
1.88
1.88
2019 10.00
3.13
3.13
350.00
1.88
1.88
2018 12.50
3.13
3.13
3.13
3.13
2017 19.86
5.47
7.00
0.84
6.32
3.13
3.13
7.30
2016 21.88
5.47
5.47
5.47
5.47
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%)

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (70.52) (4.03) — — —
’25 (2.07k) (1.89k) (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) (81.61k)
’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

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
106,911.77 111,029.41 86,397.06 33,504.90 15,367.65 15,931.37 11,740.20 8,039.22 275.00 256.00

Analyst estimates 2026–2028

Powerpack
Low Price
149,044.13 150,367.64 143,014.70 169,852.94 38,750.00 42,377.45 20,392.16 14,215.69 11,004.90 4,825.00
High Price
10 2 5 5 4 5 5 5 5 5
Employees
27 118 39 28 19 18 20 24 25 23
Revenue/Emp
266 236 197 140 77 91 102 119 125 117
Revenue
27.44% 29.68% 36.31% 36.98% 23.90% 36.53% 37.49% 15.97% 14.36% 6.92%
Gross Margin
32 381 2 346 (16) 2 7 (50) (25) (39)
EBT
12.17% 161.46% 1.05% 247.45% (20.38%) 2.35% 6.94% (42.12%) (20.04%) (33.49%)
EBT Margin
35 380 1 346 (15) (1) 6 (51) (26) (40)
Net Income
66 57 53 27 22 21 21 54 30 30
Depreciation
221,609.17 262,287.78 329,116.67 233,315.00 128,680.00 113,657.50 113,228.89 119,258.00 73,242.35 12,681.41
Revenue/Sh
27,941.23 433,440.90 (24,264.76) 541,858.70 (55,631.80) (25,487.70) (27,203.21) (81,609.64) (43,025.00) (6,708.00)
Earnings/Sh
43,227.50 (3,026.67) 102,426.67 68,308.33 21,378.33 57,851.25 36,011.11 11,997.00 10,015.29 629.13
Cash Flow/Sh
70,703.33 1,086,382.22 (206,838.33) 1,527,386.67 (34,770.00) (8,725.00) (21,781.11) (76,753.00) (13,038.82) (2,133.15)
Capex/Sh
113,930.83 1,083,355.56 (104,411.67) 1,595,695.00 (13,391.67) 49,126.25 14,230.00 (64,756.00) (3,023.53) (1,504.02)
Free CF/Sh
805,490.83 696,338.89 1,028,791.67 463,658.33 463,523.33 466,936.25 402,258.89 376,769.00 180,155.29 28,940.11
Book Value/Sh
0 0 0 0 0 0 0 0 0 0
Shares
4.14 0.34 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.52 0.53 0.34 0.15 0.27 0.16 0.11 0.07 0.01 0.03
PS Ratio
0.14 0.32 0.19 0.39 1.30 0.23 0.45 0.00 0.00 0.00
PB Ratio
3.50 2.54 2.93 2.09 3.91 2.00 1.35 3.66 3.65 4.08
EV/Sales
6.80 0.62 (9.23) 0.31 (37.54) 4.63 10.76 (6.74) (88.30) (34.36)
EV/FCF
52 (3) 61 41 13 46 32 12 17 6
Op' Cash Flow
85 978 (124) 916 (21) (7) (20) (77) (22) (20)
Capex
137 975 (63) 957 (8) 39 13 (65) (5) (14)
FCF
216 216 115 74 101 79 13 77 67 (10)
Working Cap'
968 631 589 307 324 201 184 472 506 510
Total Debt
791 475 512 271 281 167 127 427 453 472
Net Debt
967 627 617 278 278 374 362 377 306 266
Sh' Equity
1.68% 22.49% (1.07%) 32.11% (4.95%) (2.97%) (3.82%) (9.58%) (8.24%) (7.05%)
ROA
(0.26%) (0.32%) 0.16% 1.40% (1.73%) 0.25% 0.88% (3.96%) (1.87%) (2.73%)
ROIC
3.05% 55.46% (3.80%) 157.07% (94.53%) (50.60%) (59.17%) 353.96% 201.77% 247.40%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Creative Media & Community Trust Corporation (CMCT) key facts

  • Creative Media & Community Trust Corporation (CMCT) is a Reit Office company in the Real Estate sector, listed on Nasdaq.
  • Creative Media & Community Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $116.7 million, down 6.30% from fiscal 2024.
  • As of September 25, 2026, CMCT traded at $2.03, a market capitalization of $6.3 million.
  • Creative Media & Community Trust Corporation pays an annual dividend of $0.34 per share, a yield of 10.2%, with a payout ratio of 157.9%.
  • Return on equity was 247.4% and debt-to-equity 2.03.

Source: company filings (standardised) and stockrow calculations.

Creative Media & Community Trust Corporation (CMCT) Latest News

News by impact score

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15 Aug

3 transcript

CMCT held Q2 2026 earnings call covering quarterly financial results, operations and outlook. Quarterly earnings call supplies financial metrics and guidance that can shift near-term investor sentiment.

14 Aug

4

Creative Media & Community Trust Corporation (CMCT) reported its Q2 2025 earnings, highlighting strong leasing activity and strategic initiatives aimed at enhancing portfolio performance. The company emphasized its commitment to community engagement and sustainable practices, which are expected to drive future growth. Key financial metrics showed positive trends, indicating resilience in a competitive market. Strong leasing activity and strategic initiatives are likely to significantly impact future performance and investor sentiment.

3 transcript

CMCT held its Q2 2026 earnings call, covering financial results, operational updates, and forward guidance for the real estate investment trust. Quarterly earnings details provide moderate updates to financial trajectory and investor views without indicating major strategic shifts.

3 transcript

CMCT held its Q2 2026 earnings call to review quarterly financial results, operational updates, and forward outlook. Quarterly earnings calls supply financial metrics and guidance that can shift short-term investor views on CMCT performance.

3

Creative Media & Community Trust Corporation reported its second quarter 2026 financial results. Quarterly results release key financial metrics that can shift near-term investor views and valuation.

13 May

3

Creative Media & Community Trust Corporation (CMCT) ranks as the worst performing stock on NASDAQ so far in 2026. Highlighting CMCT's worst NASDAQ performance in 2026 is expected to moderately influence investor sentiment and financial performance.

8 May

4

Creative Media & Community Trust Corporation released Q1 2026 earnings call summary detailing quarterly financial performance and outlook. Q1 earnings call summary discloses financial results and guidance significantly impacting CMCT's market performance and investor sentiment.

3 transcript

Creative Media & Community Trust Corporation (CMCT) released the transcript of its Q1 2026 earnings call. Q1 earnings call transcript details financial results and guidance with moderate influence on CMCT's performance.

3

Creative Media & Community Trust Corporation reported first quarter 2026 results. Quarterly earnings reports like CMCT's Q1 2026 results typically affect financial performance and market sentiment moderately.

15 Apr

4

Creative Media & Community Trust Corporation (CMCT) announced a reverse stock split to consolidate shares and potentially meet exchange listing requirements. Reverse stock splits signal potential financial distress, significantly altering share price, liquidity, and investor sentiment.

23 Mar

3

Creative Media & Community Trust Corporation (CMCT) announced a reverse stock split to reduce outstanding shares and potentially increase share price per exchange requirements. Reverse stock splits typically signal underlying financial challenges and erode investor confidence, moderately impacting market performance.

16 Mar

4

Creative Media & Community Trust Corporation (CMCT) announced the completion of its preferred stock redemption. Preferred stock redemption simplifies CMCT's capital structure, reduces dividend obligations, and improves financial flexibility for future growth.

9 Mar

4

Creative Media & Community Trust Corp (CMCT) Q4 2025 earnings call highlights strategic initiatives alongside financial performance updates. Strategic highlights from Q4 2025 earnings call signal major moves poised to alter CMCT's trajectory and investor sentiment.

4

Creative Media & Community Trust Corporation reported 2025 fourth quarter results and announced actions to significantly improve its balance sheet and FFO. Actions to significantly improve balance sheet and FFO constitute major strategic moves poised to positively alter CMCT's financial trajectory and investor sentiment.

3

Creative Media & Community Trust Corporation (CMCT) reported Q4 earnings snapshot. Q4 earnings snapshot discloses financial results impacting CMCT's performance and investor sentiment.

22 Jan

4

Creative Media & Community Trust Corporation (CMCT) has successfully completed the sale of its Lending Division, a strategic move aimed at streamlining operations and focusing on core business areas. The transaction is expected to enhance CMCT's financial position and allow for reinvestment in growth opportunities within its primary sectors. The sale of the Lending Division represents a significant strategic shift that could enhance CMCT's focus and financial stability.

3

Creative Media & Community Trust Corporation (CMCT) has been identified as one of the top midday gainers in the stock market, reflecting a positive shift in investor sentiment and market performance. The company's stock has shown significant upward movement, indicating strong interest from investors and potential growth opportunities. This surge may be attributed to various factors, including strategic initiatives or favorable market conditions that align with CMCT's operational goals. The stock's notable gain suggests a moderately noticeable influence on CMCT's market performance and investor sentiment.

2 Dec

3

Creative Media & Community Trust Corporation (CMCT) has completed the construction of 1915 Park, a 36-unit apartment building located in the Echo Park neighborhood of Los Angeles. This development aims to provide affordable housing options in a rapidly growing area, contributing to the community's revitalization and addressing housing shortages. The completion of the apartment building may enhance CMCT's market position and financial performance in the competitive real estate sector.

14 Nov

4 transcript

Creative Media & Community Trust Corporation (CMCT) reported its Q3 2025 earnings, highlighting strategic initiatives aimed at navigating market challenges. The company emphasized its focus on community engagement and innovative media solutions to enhance growth. Key financial metrics showed resilience despite external pressures, with management outlining plans for future investments and operational improvements. The earnings call also addressed market trends and competitive positioning, indicating a proactive approach to sustaining performance in a dynamic environment. Significant strategic initiatives and operational improvements are expected to influence future performance and investor sentiment.

4

Creative Media & Community Trust Corporation (CMCT) reported its third quarter results for 2025, highlighting key financial metrics and operational developments. The company showed growth in revenue and net income compared to the previous quarter, driven by strategic initiatives and improved market conditions. CMCT's focus on community engagement and creative media projects continues to position it favorably within the industry. The management expressed optimism about future prospects and ongoing projects aimed at enhancing shareholder value. Significant growth in revenue and net income indicates a strong strategic position and potential for future performance improvements.

3

Creative Media & Community Trust Corporation (CMCT) reported its Q3 earnings, highlighting key financial metrics and operational updates. The company showed growth in revenue and adjusted funds from operations, reflecting a positive trend in its business performance. Management provided insights into strategic initiatives and market conditions that influenced results. Overall, the earnings report indicates a stable outlook for CMCT amidst evolving market dynamics. The earnings report reflects moderate growth and strategic insights that may influence CMCT's financial performance.

12 Nov

3

Creative Media & Community Trust Corporation (CMCT) has announced the sale of its lending division to focus on its core operations in real estate and media. The transaction is part of CMCT's strategy to streamline its business and enhance shareholder value. The sale is expected to close in the coming months, pending regulatory approvals and customary closing conditions. The sale of the lending division may moderately influence CMCT's financial performance and strategic focus.

30 Sep

3

Creative Media & Community Trust Corporation (CMCT) has declared dividends on its preferred stock, reflecting its commitment to returning value to shareholders. The dividends are set to be paid on a specified date, indicating the company's ongoing financial stability and operational performance. The declaration of preferred stock dividends suggests a stable financial position but does not indicate a significant shift in the company's overall trajectory.

13 Aug

3

Creative Media & Community Trust Corporation (CMCT) reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue growth and net income. The company emphasized its strategic initiatives aimed at enhancing community engagement and expanding its media offerings. CMCT's performance reflects ongoing efforts to adapt to market trends and leverage opportunities in the creative media sector. Management expressed optimism about future growth prospects and outlined plans for upcoming projects. The reported financial results indicate moderate growth and strategic initiatives that may influence CMCT's market positioning.

3

Creative Media & Community Trust Corporation (CMCT) reported a year-to-date increase in office leasing activity, successfully executing 140,000 square feet of leases. This uptick reflects a positive trend in the commercial real estate market, indicating growing demand for office spaces as businesses adapt to changing work environments. The increase in office leasing activity may moderately influence CMCT's financial performance and market positioning.

3

Creative Media & Community Trust Corporation (CMCT) reported its Q2 earnings, highlighting key financial metrics and operational updates. The company showed growth in revenue and adjusted funds from operations, reflecting its strategic initiatives and market positioning. Management provided insights into future plans and market conditions, indicating a positive outlook despite potential challenges. Overall, the earnings report underscores CMCT's commitment to enhancing shareholder value and navigating the evolving media landscape. The earnings report indicates moderate growth and strategic initiatives that may influence financial performance.

5 Aug

3

Creative Media & Community Trust Corporation (CMCT) has signed a lease agreement with Boston Scientific Corporation for a 30,821-square-foot space at Penn Field, a 228,000-square-foot creative office campus located in Austin. This move is part of CMCT's strategy to enhance its portfolio and attract innovative companies to the area. The lease agreement is expected to moderately influence CMCT's financial performance and market positioning.

25 Jun

3

Creative Media & Community Trust Corporation (CMCT) has declared dividends on its preferred stock, reflecting its commitment to returning value to shareholders. The dividends will be paid to shareholders of record as of a specified date, with the payment scheduled for a future date. This announcement underscores CMCT's financial stability and ongoing efforts to enhance shareholder returns. The declaration of preferred stock dividends indicates financial stability and may positively influence investor sentiment.

10 May

4 transcript

Creative Media & Community Trust Corporation (CMCT) reported its Q1 2025 earnings, highlighting strategic initiatives aimed at enhancing community engagement and expanding its media portfolio. The company emphasized its commitment to innovative content creation and partnerships that align with its mission. Financial results showed a positive trend, with increased revenue attributed to successful projects and collaborations. CMCT's leadership outlined future plans to leverage technology and community resources to drive growth and sustainability. Significant strategic initiatives and positive financial trends are likely to impact CMCT's future performance and market positioning.

9 May

3

Creative Media & Community Trust Corporation (CMCT) reported a loss in its first quarter, with funds from operations showing a loss of $5.1 million, or $8.85 per share. The company also reported a net loss of $11.9 million, or $20.73 per share, alongside revenue of $32.3 million during the period. The reported losses and revenue figures indicate a moderately noticeable influence on CMCT's financial performance.

stockrow.com/CMCT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com