CREATIVE MEDIA & COMMUNITY T (CMCT)
US1255255846 - REIT
Taking everything into account, CMCT scores 1 out of 10 in our fundamental rating. CMCT was compared to 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of CMCT have multiple concerns. CMCT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CMCT had negative earnings in the past year.
In the past year CMCT had a positive cash flow from operations.
CMCT had negative earnings in 4 of the past 5 years.
Each year in the past 5 years CMCT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -8.41%, CMCT is not doing good in the industry: 96.06% of the companies in the same industry are doing better.
CMCT has a worse Return On Equity (-21.36%) than 92.91% of its industry peers.
With a Return On Invested Capital value of 1.70%, CMCT is not doing good in the industry: 74.80% of the companies in the same industry are doing better.
| 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's Operating Margin of 13.27% is on the low side compared to the rest of the industry. CMCT is outperformed by 70.87% of its industry peers.
CMCT's Gross Margin of 41.54% is on the low side compared to the rest of the industry. CMCT is outperformed by 85.83% of its industry peers.
CMCT's Gross Margin has declined in the last couple of years.
| 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
CMCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CMCT has been increased compared to 1 year ago.
Compared to 5 years ago, CMCT has more shares outstanding
The debt/assets ratio for CMCT is higher compared to a year ago.
2.2 Solvency
CMCT has an Altman-Z score of -1.39. This is a bad value and indicates that CMCT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.39, CMCT is not doing good in the industry: 95.28% of the companies in the same industry are doing better.
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 (1.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.39 |
ROIC/WACC0.21
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.64 indicates that CMCT may have some problems paying its short term obligations.
The Current ratio of CMCT (0.64) is worse than 78.74% of its industry peers.
CMCT has a Quick 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 Quick ratio of 0.64. This is in the lower half of the industry: CMCT underperforms 76.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for CMCT have decreased strongly by -205.41% in the last 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.
CMCT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.60% yearly.
EPS 1Y (TTM)-205.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.84%
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.
Based on estimates for the next years, CMCT will show a very negative growth in Revenue. The Revenue will decrease by -27.41% on average per year.
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
81.10% 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 | 10.84 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 128.83%, CMCT is a good candidate for dividend investing.
The stock price of CMCT dropped by -87.15% 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.
Compared to an average industry Dividend Yield of 6.55, CMCT pays a better dividend. On top of this CMCT pays more dividend than 100.00% of the companies listed in the same industry.
CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 128.83% |
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
CMCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-52.72%
EPS Next 2Y12.24%
EPS Next 3YN/A
CREATIVE MEDIA & COMMUNITY T
NASDAQ:CMCT (11/21/2024, 8:20:04 PM)
After market: 0.2449 0 (-0.85%)0.247
+0.02 (+8.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.74M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 128.83% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.41% | ||
| ROE | -21.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.27% | ||
| PM (TTM) | N/A | ||
| GM | 41.54% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-205.41%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y41.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.39%
Revenue growth 3Y15.6%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y