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Company Analysis

Creative Media & Community Trus CMCT

A comprehensive view of key metrics, scores, and financial health for Creative Media & Community Trus

Overview of Creative Media & Community Trust Corporation

CMCT NCM
Real Estate REIT - Office Framework: Real Estate Investment Trusts Micro Cap
Creative Media & Community Trust Corporation (CMCT), is a Micro Cap company, in the REIT - Office industry, last closed at $2.47, about 0.0% overvalued vs fair value, -61.7% 1Y return, ranked 322/338 in sector.
Metrics Rev Growth -6.3% ROE -13.2% Gross Margin 37.3% Div Yield 624.99%
USD 2.47
-0.20%
(Delayed)
• Vol 90d: 607.2%
52-Week Range
Market Cap
$9.03M
Enterprise Value
$493.31M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.creativemediacommu...
HQ Dallas, TX
Employees 5
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.47

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$116.7M
-6.3%%
Net Operating Income
$9.7M
-37.2%%
Net Income
$-61.6M
-54.9%%
FFO (Funds From Operations)
$-11.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
8.4%
Poor

Operating Income / Revenue - property efficiency

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Creative Media & Community Trus's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMCT's balance between Growth (31.3%), Profitability (31.8%), and Safety (37.0%). Growth 31% Safety 37% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
30
Key Signals
Revenue CAGR 3Y 4.6% 56p TSR 3.68 99p EPS Growth YoY 79.9% 75p Rev Growth YoY -6.3% 18p FFO Growth YoY -5.62 2p
Strengths
  • TSR in top 20% of peers (3.68, 99th percentile)
  • Price/FFO in top 20% of peers (-29.8%, 86th percentile)
  • P/AFFO in top 20% of peers (-25.9%, 87th percentile)
  • AFFO Payout Ratio in top 20% of peers (-1.62, 96th percentile)
  • FFO Payout Ratio in top 20% of peers (-1.86, 97th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-6.3%)
  • FFO Growth YoY in bottom 20% of peers (-5.62)

Profitability

30th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Creative Media & Community Trus.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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