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. In the quarter to June 2026, revenue was flat, EPS grew 99.8%, free cash flow grew 123.6% and total debt fell 6.88%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

4.51 0.03 +0.67%
Market cap
$13.2M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
0.00%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 13.21
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
Fwd P/E (0.04) (negative: loss-making)
P/S ratio 0.11
P/B ratio 0.07
Past 5Y EPS Growth —
This Y EPS Growth 63.75% (at or above 15%: strong)
Next Y EPS Growth 41.67% (at or above 15%: strong)
Next Y revenue growth (11.54%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 33.62%
10-year low 10-year high
P/B against its own 10 years 6.99%
10-year low 10-year high
EV/Sales against its own 10 years 92.58%
10-year low 10-year high
EV/FCF against its own 10 years 88.26%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
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
special payouts not included in total or ratios

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%)

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.

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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 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
People
People Employees 10 2 5 5 4 5 5 5 5 5
Revenue/emp, $m 26.59 118.03 39.49 28.00 19.30 18.19 20.38 23.85 24.90 23.33
Income, $m
Income, $m Revenue 266 236 197 140 77 91 102 119 125 117
Gross margin, % 27.44 29.68 36.31 36.98 23.90 36.53 37.49 15.97 14.36 6.92
EBT 32 381 2 346 (16) 2 7 (50) (25) (39)
EBT margin, % 12.17 161.46 1.05 247.45 (20.38) 2.35 6.94 (42.12) (20.04) (33.49)
Net income 35 380 1 346 (15) (1) 6 (51) (26) (40)
Depreciation 66 57 53 27 22 21 21 54 30 30
Per share, $
Per share, $ Revenue 221,609.17 262,287.78 329,116.67 233,315.00 128,680.00 113,657.50 113,228.89 119,258.00 73,242.35 12,681.41
Earnings 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)
Cash flow 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
Capex 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)
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 (64,756.00) (3,023.53) (1,504.02)
Book value 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
Shares, m 0 0 0 0 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E 4.14 0.34 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.52 0.53 0.34 0.15 0.27 0.16 0.11 0.07 0.01 0.03
P/B 0.14 0.32 0.19 0.39 1.30 0.23 0.45 0.00 0.00 0.00
EV/Sales 3.50 2.54 2.93 2.09 3.91 2.00 1.35 3.66 3.65 4.08
EV/FCF 6.80 0.62 (9.23) 0.31 (37.54) 4.63 10.76 (6.74) (88.30) (34.36)
Cash, $m
Cash, $m Operating cash flow 52 (3) 61 41 13 46 32 12 17 6
Capex 85 978 (124) 916 (21) (7) (20) (77) (22) (20)
Free cash flow 137 975 (63) 957 (8) 39 13 (65) (5) (14)
Balance, $m
Balance, $m Working capital 216 216 115 74 101 79 13 77 67 (10)
Total debt 968 631 589 307 324 201 184 472 506 510
Net debt 791 475 512 271 281 167 127 427 453 472
Shareholders’ equity 967 627 617 278 278 374 362 377 306 266
Returns, %
Returns, % ROA 1.68 22.49 (1.07) 32.11 (4.95) (2.97) (3.82) (9.58) (8.24) (7.05)
ROIC (0.26) (0.32) 0.16 1.40 (1.73) 0.25 0.88 (3.96) (1.87) (2.73)
ROE 3.05 55.46 (3.80) 157.07 (94.53) (50.60) (59.17) 353.96 201.77 247.40
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
PDM Piedmont Realty Trust, Inc. $1.1B — (loss-making) — (loss-making) +2.73% (above 0%: growing) n/m −9.08% (below 0%: shrinking) 61.15% 14.29% Compare
DEA Easterly Government Properties, Inc. $1.0B 100× 133× +9.71% (above 0%: growing) −33.33% (below 0%: shrinking) +106.84% (above 0%: growing) 68.54% 23.79% Compare
PSTL Postal Realty Trust, Inc. $776.1M 40.7× 36.4× +22.40% (above 0%: growing) +25.00% (above 0%: growing) +45.98% (above 0%: growing) 79.73% 39.49% Compare
HPP Hudson Pacific Properties, Inc. $619.7M — (loss-making) — (loss-making) −0.90% (below 0%: shrinking) n/m −100.77% (below 0%: shrinking) 44.94% (5.05%) Compare
BDN Brandywine Realty Trust $460.5M — (loss-making) — (loss-making) +6.92% (above 0%: growing) n/m −1.07% (below 0%: shrinking) 59.27% 15.09% Compare
NLOP Net Lease Office Properties $143.9M — (loss-making) — −78.21% (below 0%: shrinking) n/m −91.52% (below 0%: shrinking) 86.13% (101.56%) Compare
ONL Orion Office REIT Inc. $117.5M — (loss-making) — (loss-making) −8.04% (below 0%: shrinking) n/m +175.48% (above 0%: growing) 63.63% 9.86% Compare
FSP Franklin Street Properties Corp. $41.6M — (loss-making) — (loss-making) −1.35% (below 0%: shrinking) n/m −129.01% (below 0%: shrinking) 44.77% (34.23%) Compare
CMCT Creative Media & Community Trust Corporation $13.2M — (loss-making) — (loss-making) −0.02% (below 0%: shrinking) n/m +123.64% (above 0%: growing) 10.61% (22.79%)
Median of peers $540.1M — — +0.92% — −5.07% 62.39% 12.08%

All 18 Reit Office stocks →

Creative Media & Community Trust Corporation (CMCT) key facts

  • Concern: Creative Media & Community Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $116.7 million, down 6.30% from fiscal 2024.
  • Creative Media & Community Trust Corporation (CMCT) is a Reit Office company in the Real Estate sector, listed on Nasdaq.
  • As of October 16, 2026, CMCT traded at $4.51, a market capitalization of $13.2 million.
  • Creative Media & Community Trust Corporation does not currently pay a dividend.
  • Return on equity was 247.4% and debt-to-equity 2.03.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Creative Media & Community Trust Corporation (CMCT) Latest News

15 Apr

25 Mar

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