CREATIVE MEDIA & COMMUNITY T (CMCT)
US1255255846 - REIT
Taking everything into account, CMCT scores 2 out of 10 in our fundamental rating. CMCT was compared to 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.
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.
In the past 5 years CMCT always reported a positive cash flow from operatings.
1.2 Ratios
CMCT has a worse Return On Assets (-6.86%) than 94.49% of its industry peers.
The Return On Equity of CMCT (-17.02%) is worse than 90.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.88%, CMCT is doing worse than 86.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.86% | ||
| ROE | -17.02% | ||
| ROIC | 0.88% |
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 worse Operating Margin (7.10%) than 87.40% of its industry peers.
CMCT has a worse Gross Margin (42.69%) than 85.04% of its industry peers.
CMCT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.1% | ||
| PM (TTM) | N/A | ||
| GM | 42.69% |
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.
CMCT has more shares outstanding than it did 5 years ago.
CMCT has a worse debt/assets ratio than last year.
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.
The Altman-Z score of CMCT (-1.30) is worse than 95.28% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that CMCT has dependencies on debt financing.
CMCT's Debt to Equity ratio of 1.35 is in line compared to the rest of the industry. CMCT outperforms 45.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.3 |
ROIC/WACC0.11
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.07 indicates that CMCT should not have too much problems paying its short term obligations.
CMCT's Current ratio of 1.07 is in line compared to the rest of the industry. CMCT outperforms 41.73% of its industry peers.
A Quick Ratio of 1.07 indicates that CMCT should not have too much problems paying its short term obligations.
CMCT has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
CMCT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.88%.
The Revenue has grown by 12.13% in the past year. This is quite good.
CMCT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.60% yearly.
EPS 1Y (TTM)-5.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.05%
Revenue 1Y (TTM)12.13%
Revenue growth 3Y15.6%
Revenue growth 5Y-9.6%
Sales Q2Q%5.13%
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMCT. In the last year negative earnings were reported.
Also next year CMCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCT indicates a rather cheap valuation: CMCT is cheaper than 84.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.39 |
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
CMCT has a Yearly Dividend Yield of 74.64%, which is a nice return.
In the last 3 months the price of CMCT has falen by -81.69%. 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 5.97. CMCT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.26, CMCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 74.64% |
5.2 History
The dividend of CMCT decreases each year by -1.59%.
CMCT has been paying a dividend for at least 10 years, so it has 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-60.59%
EPS Next 2Y12.24%
EPS Next 3YN/A
CREATIVE MEDIA & COMMUNITY T
NASDAQ:CMCT (11/4/2024, 8:00:43 PM)
After market: 0.4024 +0.02 (+4.93%)0.3835
+0.02 (+6.23%)
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 Cap8.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 74.64% |
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)
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Min Revenue beat(4)
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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 | -6.86% | ||
| ROE | -17.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.1% | ||
| PM (TTM) | N/A | ||
| GM | 42.69% | ||
| 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 Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| 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)-5.88%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y41.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.13%
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