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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 $4.27, about 0.0% overvalued vs fair value, -54.2% 1Y return, ranked 310/330 in sector.
USD 4.27
-9.53%
(Delayed)
• Vol 90d: 610.5%
52-Week Range
Market Cap
$12.69M
Enterprise Value
$523.14M
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: 89%
Updated: Mar 8
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: $4.27

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$124.5M
4.4%%
Net Operating Income
$15.5M
236.3%%
Net Income
$-73.3M
48.1%%
FFO (Funds From Operations)
$-45.1M
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
12.5%
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
0/4
Improving
0
High Impact
4
Critical
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
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
28
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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 (32.6%), Profitability (27.7%), and Safety (39.7%). Growth 33% Safety 40% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 11.1% 72p Rev Growth YoY 4.4% 48p EPS Growth YoY 57.1% 68p FFO/Share 1.28 35p FFO Growth YoY -36.4% 15p
Strengths
  • Net Debt/EBITDA in top 20% of peers (12.24, 88th percentile)
  • FFO Payout Ratio in top 20% of peers (5.39, 98th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • FFO Growth YoY in bottom 20% of peers (-36.4%)
  • Growth below peer median (percentile: 36)

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
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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