CREATIVE MEDIA & COMMUNITY T (CMCT)
US1255255846 - REIT
We assign a fundamental rating of 1 out of 10 to CMCT. CMCT was compared to 130 industry peers in the Diversified REITs industry. Both the profitability and financial health of CMCT have multiple concerns. CMCT has a expensive valuation and it also scores bad on growth.
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.
CMCT had negative earnings in 4 of the past 5 years.
CMCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CMCT has a Return On Assets of -8.41%. This is amonst the worse of the industry: CMCT underperforms 94.53% of its industry peers.
CMCT has a worse Return On Equity (-21.36%) than 90.63% of its industry peers.
CMCT has a worse Return On Invested Capital (1.70%) than 75.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
CMCT has a Operating Margin of 13.27%. This is in the lower half of the industry: CMCT underperforms 70.31% of its industry peers.
CMCT has a Gross Margin of 41.54%. This is amonst the worse of the industry: CMCT underperforms 85.94% of its industry peers.
In the last couple of years the Gross Margin of CMCT has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCT is destroying value.
Compared to 1 year ago, CMCT has more shares outstanding
The number of shares outstanding for CMCT has been increased compared to 5 years ago.
Compared to 1 year ago, CMCT has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of -1.39, CMCT is doing worse than 95.31% of the companies in the same industry.
CMCT has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.40, CMCT is in line with its industry, outperforming 42.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.39 |
ROIC/WACC0.21
WACC8.28%
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.
Looking at the Current ratio, with a value of 0.64, CMCT is doing worse than 78.91% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that CMCT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, CMCT is doing worse than 75.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.10% over the past year.
Looking at the last year, CMCT shows a quite strong growth in Revenue. The Revenue has grown by 9.39% in the last year.
The Revenue has been decreasing by -9.60% on average over the past years.
EPS 1Y (TTM)4.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.23%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y15.6%
Revenue growth 5Y-9.6%
Sales Q2Q%1.77%
3.2 Future
CMCT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
CMCT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -27.41% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
CMCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
79.69% of the companies in the same industry are more expensive than CMCT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.97 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 225.34%, CMCT is a good candidate for dividend investing.
The stock price of CMCT dropped by -93.74% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CMCT's Dividend Yield is rather good when compared to the industry average which is at 15.49. CMCT pays more dividend than 99.22% of the companies in the same industry.
CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 225.34% |
5.2 History
The dividend of CMCT decreases each year by -1.59%.
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)-1.59%
Div Incr Years0
Div Non Decr Years3
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.
DP-52.72%
EPS Next 2Y12.24%
EPS Next 3YN/A
CREATIVE MEDIA & COMMUNITY T
NASDAQ:CMCT (12/20/2024, 8:02:49 PM)
After market: 0.133 +0.01 (+5.22%)0.1264
-0.02 (-14.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners65.45%
Inst Owner Change195.27%
Ins Owners2.04%
Ins Owner Change9.85%
Market Cap10.96M
Analysts43.33
Price Target4 (3064.56%)
Short Float %0.08%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 225.34% |
Dividend Growth(5Y)-1.59%
DP-52.72%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.51%
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)0%
PT rev (3m)-1.98%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 0.99 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 10.97 |
EPS(TTM)-2.88
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.13
OCFY101.45%
SpS1.46
BVpS3.94
TBVpS3.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.28%
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)4.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.23%
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%