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CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis

NASDAQ:CMCT - Nasdaq - US1255255846 - REIT - Currency: USD

0.7382  -0.02 (-2.74%)

After market: 0.745 +0.01 (+0.92%)

Fundamental Rating

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CMCT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. CMCT may be in some trouble as it scores bad on both profitability and health. CMCT is valued expensive and it does not seem to be growing. CMCT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CMCT has reported negative net income.
CMCT had a positive operating cash flow in the past year.
In the past 5 years CMCT reported 4 times negative net income.
In the past 5 years CMCT always reported a positive cash flow from operatings.
CMCT Yearly Net Income VS EBIT VS OCF VS FCFCMCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

1.2 Ratios

CMCT's Return On Assets of -8.41% is on the low side compared to the rest of the industry. CMCT is outperformed by 93.65% of its industry peers.
With a Return On Equity value of -21.36%, CMCT is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
CMCT has a worse Return On Invested Capital (1.70%) than 75.40% of its industry peers.
Industry RankSector Rank
ROA -8.41%
ROE -21.36%
ROIC 1.7%
ROA(3y)-5.09%
ROA(5y)5.64%
ROE(3y)-10.64%
ROE(5y)12.06%
ROIC(3y)N/A
ROIC(5y)N/A
CMCT Yearly ROA, ROE, ROICCMCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80 100

1.3 Margins

With a Operating Margin value of 13.27%, CMCT is not doing good in the industry: 70.63% of the companies in the same industry are doing better.
CMCT has a Gross Margin of 41.54%. This is amonst the worse of the industry: CMCT underperforms 85.71% of its industry peers.
CMCT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.27%
PM (TTM) N/A
GM 41.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.75%
GM growth 5Y-2.62%
CMCT Yearly Profit, Operating, Gross MarginsCMCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 150 200

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCT is destroying value.
The number of shares outstanding for CMCT has been reduced compared to 1 year ago.
Compared to 5 years ago, CMCT has less shares outstanding
Compared to 1 year ago, CMCT has a worse debt to assets ratio.
CMCT Yearly Shares OutstandingCMCT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CMCT Yearly Total Debt VS Total AssetsCMCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -1.39, we must say that CMCT is in the distress zone and has some risk of bankruptcy.
CMCT has a Altman-Z score of -1.39. This is amonst the worse of the industry: CMCT underperforms 95.24% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that CMCT has dependencies on debt financing.
CMCT has a Debt to Equity ratio of 1.40. This is comparable to the rest of the industry: CMCT outperforms 42.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z -1.39
ROIC/WACC0.21
WACC8.24%
CMCT Yearly LT Debt VS Equity VS FCFCMCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

CMCT has a Current Ratio of 0.64. This is a bad value and indicates that CMCT is not financially healthy enough and could expect problems in meeting its short term obligations.
CMCT has a worse Current ratio (0.64) than 76.19% of its industry peers.
A Quick Ratio of 0.64 indicates that CMCT may have some problems paying its short term obligations.
CMCT's Quick ratio of 0.64 is on the low side compared to the rest of the industry. CMCT is outperformed by 73.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
CMCT Yearly Current Assets VS Current LiabilitesCMCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

CMCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -647.27%.
CMCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.39%.
Measured over the past years, CMCT shows a decrease in Revenue. The Revenue has been decreasing by -9.60% on average per year.
EPS 1Y (TTM)-647.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1132.32%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y15.6%
Revenue growth 5Y-9.6%
Sales Q2Q%1.77%

3.2 Future

Based on estimates for the next years, CMCT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
The Revenue is expected to decrease by -27.41% on average over the next years. This is quite bad
EPS Next Y41.37%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.23%
Revenue Next 2Y-27.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CMCT Yearly Revenue VS EstimatesCMCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CMCT Yearly EPS VS EstimatesCMCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMCT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CMCT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMCT Price Earnings VS Forward Price EarningsCMCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

78.57% of the companies in the same industry are more expensive than CMCT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.94
CMCT Per share dataCMCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

A more expensive valuation may be justified as CMCT's earnings are expected to grow with 12.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.24%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CMCT has a Yearly Dividend Yield of 462.89%, which is a nice return.
In the last 3 months the price of CMCT has falen by -67.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CMCT's Dividend Yield is rather good when compared to the industry average which is at 18.48. CMCT pays more dividend than 99.21% of the companies in the same industry.
CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 462.89%

5.2 History

The dividend of CMCT is nicely growing with an annual growth rate of 11.12%!
CMCT has paid a dividend for at least 10 years, which is a reliable track record.
CMCT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.12%
Div Incr Years0
Div Non Decr Years3
CMCT Yearly Dividends per shareCMCT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

5.3 Sustainability

The earnings of CMCT are negative and hence is the payout ratio. CMCT will probably not be able to sustain this dividend level.
The dividend of CMCT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-52.72%
EPS Next 2Y12.24%
EPS Next 3YN/A
CMCT Yearly Income VS Free CF VS DividendCMCT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

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CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (2/21/2025, 8:10:08 PM)

After market: 0.745 +0.01 (+0.92%)

0.7382

-0.02 (-2.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)03-25 2025-03-25/amc
Inst Owners65.45%
Inst Owner Change44.17%
Ins Owners2.04%
Ins Owner Change9.33%
Market Cap9.69M
Analysts43.33
Price Target39.99 (5317.23%)
Short Float %N/A
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 462.89%
Yearly Dividend2.98
Dividend Growth(5Y)11.12%
DP-52.72%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.5%
Min EPS beat(2)-87.73%
Max EPS beat(2)24.72%
EPS beat(4)1
Avg EPS beat(4)-28.99%
Min EPS beat(4)-87.73%
Max EPS beat(4)24.72%
EPS beat(8)1
Avg EPS beat(8)-91.2%
EPS beat(12)1
Avg EPS beat(12)-87.48%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)88.67%
Min Revenue beat(2)70.35%
Max Revenue beat(2)106.98%
Revenue beat(4)3
Avg Revenue beat(4)52.21%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)106.98%
Revenue beat(8)6
Avg Revenue beat(8)27.41%
Revenue beat(12)7
Avg Revenue beat(12)18.24%
Revenue beat(16)11
Avg Revenue beat(16)18.17%
PT rev (1m)900%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.8%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-45.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 0.87
P/B 0.03
P/tB 0.03
EV/EBITDA 10.94
EPS(TTM)-22.41
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.85
OCFY114.78%
SpS9.64
BVpS26.05
TBVpS25.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.41%
ROE -21.36%
ROCE 2.02%
ROIC 1.7%
ROICexc 1.74%
ROICexgc 1.77%
OM 13.27%
PM (TTM) N/A
GM 41.54%
FCFM N/A
ROA(3y)-5.09%
ROA(5y)5.64%
ROE(3y)-10.64%
ROE(5y)12.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.75%
GM growth 5Y-2.62%
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA 11.14
Cap/Depr 58.16%
Cap/Sales 12.02%
Interest Coverage 0.48
Cash Conversion 25.9%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z -1.39
F-Score5
WACC8.24%
ROIC/WACC0.21
Cap/Depr(3y)113.05%
Cap/Depr(5y)105.59%
Cap/Sales(3y)39.73%
Cap/Sales(5y)32.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-647.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1132.32%
EPS Next Y41.37%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.39%
Revenue growth 3Y15.6%
Revenue growth 5Y-9.6%
Sales Q2Q%1.77%
Revenue Next Year-19.23%
Revenue Next 2Y-27.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y212%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year883.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.68%
OCF growth 3Y-2.21%
OCF growth 5Y-27.69%