Logo image of CMCT

CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis

NASDAQ:CMCT - Nasdaq - US1255255846 - REIT

0.82  +0.07 (+9.01%)

After market: 0.8154 0 (-0.56%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CMCT. CMCT was compared to 129 industry peers in the Diversified REITs industry. CMCT has a bad profitability rating. Also its financial health evaluation is rather negative. CMCT has a expensive valuation and it also scores bad on growth. CMCT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

CMCT had negative earnings in the past year.
CMCT had a positive operating cash flow in the past year.
In the past 5 years CMCT reported 4 times negative net income.
CMCT had a positive operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -8.41%, CMCT is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
CMCT has a worse Return On Equity (-21.36%) than 90.48% of its industry peers.
The Return On Invested Capital of CMCT (1.70%) is worse than 76.19% 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

The Operating Margin of CMCT (13.27%) is worse than 70.63% of its industry peers.
With a Gross Margin value of 41.54%, CMCT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CMCT has declined.
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

More info and screens

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCT is destroying value.
CMCT has less shares outstanding than it did 1 year ago.
CMCT has less shares outstanding than it did 5 years ago.
CMCT has a worse debt/assets ratio than last year.
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

CMCT has an Altman-Z score of -1.30. This is a bad value and indicates that CMCT is not financially healthy and even has some risk of bankruptcy.
CMCT's Altman-Z score of -1.30 is on the low side compared to the rest of the industry. CMCT is outperformed by 94.44% of its industry peers.
CMCT has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.40, CMCT perfoms like the industry average, outperforming 42.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACC0.18
WACC9.22%
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

A Current Ratio of 0.64 indicates that CMCT may have some problems paying its short term obligations.
CMCT has a Current ratio of 0.64. This is amonst the worse of the industry: CMCT underperforms 80.16% of its industry peers.
A Quick Ratio of 0.64 indicates that CMCT may have some problems paying its short term obligations.
The Quick ratio of CMCT (0.64) is worse than 76.98% 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

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.10% over the past year.
CMCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.39%.
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

The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
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 5 10 15 20

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

CMCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CMCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCT indicates a somewhat cheap valuation: CMCT is cheaper than 65.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.75
CMCT Per share dataCMCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

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

More info and screens

7

5. Dividend

5.1 Amount

CMCT has a Yearly Dividend Yield of 427.07%, which is a nice return.
In the last 3 months the price of CMCT has falen by -82.18%. 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 18.51. 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 2.28.
Industry RankSector Rank
Dividend Yield 427.07%

5.2 History

On average, the dividend of CMCT grows each year by 11.12%, which is quite nice.
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

CMCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CMCT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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

More info and screens

CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (1/21/2025, 10:00:07 PM)

After market: 0.8154 0 (-0.56%)

0.82

+0.07 (+9.01%)

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)N/A N/A
Inst Owners65.45%
Inst Owner Change-1.42%
Ins Owners2.04%
Ins Owner Change9.85%
Market Cap95.38M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 427.07%
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)-31.51%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF 8.58
P/B 0.28
P/tB 0.28
EV/EBITDA 12.75
EPS(TTM)-2.88
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.1
OCFY11.66%
SpS1.09
BVpS2.94
TBVpS2.91
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 -1.3
F-Score5
WACC9.22%
ROIC/WACC0.18
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%