NASDAQ : CMCT

Creative Media & Community Trust Corporation — Key statistics

Real Estate · REIT - Office · United States

Last price 3.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.26M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.26M
Enterprise Value496.26M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.22M
Shares Outstanding3.22M
Shares Change (YoY)n/a
Shares Change (QoQ)+453.25%
Owned by Insiders (%)1.45%
Owned by Institutions (%)13.65%
Float3.08M

Ratios

MeasureValue
Price/FFO Ration/a
Price/AFFO Ration/a
PE Ration/a
Forward PEn/a
PS Ratio0.10
Forward PS0.11
PB Ratio0.05
P/TBV Ratio0.06
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales4.64
EV / EBITDA17.51
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.41
Quick Ratio0.21
Debt / Equity2.03
Debt / EBITDA17.60
Debt / FCFn/a
Interest Coverage-0.02

Financialefficiency

MeasureValue
Return on Equity (ROE)-15.57%
Return on Assets (ROA)-0.05%
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)-0.11%
Weighted Average Cost of Capital (WACC)6.17%
Revenue Per Employee$21.40M
Profits Per Employee-$16.22M
Employee Count5
Asset Turnover0.13
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax218,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.09
52-Week Price Change-99.46%
50-Day Moving Average3.48
200-Day Moving Average56.21
Relative Strength Index (RSI)45.06
Average Volume (20 Days)61,587

Shortselling

MeasureValue
Short Interest113,720
Short Previous Month43,863
Short % of Shares Out3.53%
Short % of Float3.69%
Short Ratio (days to cover)0.07

Incomestatement

MeasureValue
Revenue107.02M
Gross Profit38.21M
Operating Income-727,000
Pretax Income-42.34M
Net Income-81.12M
EBITDA28.34M
EBIT-727,000
Loss Per Share-$99.88

Balancesheet

MeasureValue
Cash & Cash Equivalents12.77M
Total Debt498.77M
Net Cash-486.00M
Net Cash Per Share-$151.06
Equity (Book Value)245.96M
Book Value Per Share60.24
Working Capital-72.87M

Cashflow

MeasureValue
Operating Cash Flow-15.48M
Capital Expenditures-14.37M
Depreciation & Amortization29.05M
Net Borrowingn/a
Free Cash Flow-29.85M
FCF Per Share-$9.28

Margins

MeasureValue
Gross Margin35.70%
Operating Margin-0.68%
Pretax Margin-39.56%
Profit Margin-39.33%
EBITDA Margin26.49%
EBIT Margin-0.68%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-3,131.13%
FCF Yield-290.88%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 20, 2026
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a