Symbols / CMCT Stock $5.38 -2.89% Creative Media & Community Trust Corporation

Real Estate • REIT - Office • United States • NCM
CMCT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Office
CEO Mr. David A. Thompson
Exch · Country NCM · United States
Market Cap 14.20M
Enterprise Value 805.81M
Income -61.65M
Sales 112.91M
FCF (ttm) 39.08M
Book/sh -167.00
Cash/sh 571.88
Employees 5
Insider 10d —
IPO Dec 17, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.02
Forward P/E -2.23
PEG —
P/S 0.13
P/B -0.03
P/C —
EV/EBITDA 24.28
EV/Sales 7.14
Quick Ratio 0.12
Current Ratio 0.50
Debt/Eq 191.46
LT Debt/Eq —
EPS (ttm) -6,708.00
EPS next Y -2.41
EPS Growth —
Revenue Growth -0.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2024-11-08
ROA 0.43%
ROE -13.34%
ROIC —
Gross Margin 39.42%
Oper. Margin 8.67%
Profit Margin -34.54%
Shs Outstand 2.64M
Shs Float 26.99K
Insider Own 0.02%
Instit Own 0.50%
Short Float 4.79%
Short Ratio 0.13
Short Interest 126.35K
52W High 1,441.00
vs 52W High -99.63%
52W Low 4.00
vs 52W Low 34.50%
Beta 0.89
Impl. Vol. —
Rel Volume 0.10
Avg Volume 363.94K
Volume 36.24K
Target (mean) $400.00
Tgt Median $400.00
Tgt Low $400.00
Tgt High $400.00
# Analysts 1
Recom None
Prev Close $5.54
Price $5.38
Change -2.89%
About

Creative Media & Community Trust Corporation is a Maryland corporation and REIT. We primarily acquire, develop, own and operate both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to our multifamily investments. We seek to apply the expertise of CIM Group to the acquisition, development and operation of premier multifamily properties and creative office assets that cater to rapidly growing industries such as technology, media and entertainment. All of our real estate assets are and will generally be located in communities qualified by CIM Group as described further below. These communities are located in areas that include traditional downtown areas and suburban main streets, which have high barriers to entry, high population density, positive population trends and a propensity for growth. We believe that the critical mass of redevelopment in such areas creates positive externalities, which enhance the value of real estate assets in the area. We believe that these assets will provide greater returns than similar assets in other markets, as a result of the population growth, public commitment and significant private investment that characterize these areas. CIM Group is headquartered in Los Angeles, California and has offices in Atlanta, Georgia, Chicago, Illinois, Dallas, Texas, New York, New York, Orlando, Florida, Phoenix, Arizona, London, U.K. and Tokyo, Japan. CIM also maintains additional offices with distribution staff and JV partnerships. As of June 30, 2025, our real estate portfolio consisted of 27 assets, all of which were fee-simple properties and five of which we own through investments in Unconsolidated Joint Ventures. Our Unconsolidated Joint Ventures contain one office property, one multifamily site currently under development, two multifamily properties (one of which has been partially converted from office into multifamily units and is now being classified as a multifamily property) and one commercial development site. As of June 30, 2025, our 12 office properties, totalling approximately 1.3 million rentable square feet, were 68.1% occupied, and our one 505-room hotel with an ancillary parking garage, had RevPAR of 171.63 US dollars for the six months ended June 30, 2025, and our four multifamily properties were 83.4% occupied. Additionally, as of June 30, 2025, we had nine development sites (three of which were being used as parking lots). Creative Media & Community Trust Corporation was established on April 6, 1993 and incorporated in Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$400.00
Mean price target
2. Current target
$5.38
Latest analyst target
3. DCF / Fair value
$266.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.38
Low
$400.00
High
$400.00
Mean
$400.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-05-03 reit EF Hutton — → Buy $7
2023-04-17 main EF Hutton — → Buy $7
2023-03-31 reit EF Hutton — → Buy $5
2022-11-16 main EF Hutton — → Buy $8
2022-09-29 init EF Hutton — → Buy $9
2021-10-20 init B. Riley Securities — → Buy $13
News
RSS: Latest CMCT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-04 BRYANT JOHN HOPE Director — 8,661 — —
2025-08-04 EDWARDS MARCIE L. Director — 8,661 — —
2025-08-04 WONG ELAINE Y Director — 8,661 — —
2025-08-04 BECH DOUGLAS Y Director — 8,661 — —
2024-08-05 BRYANT JOHN HOPE Director — 26,960 — —
2024-08-05 EDWARDS MARCIE L. Director — 26,960 — —
2024-08-05 WONG ELAINE Y Director — 26,960 — —
2024-08-05 BECH DOUGLAS Y Director — 26,960 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
116.67
-6.30%
124.51
+4.41%
119.26
+17.03%
101.91
Operating Revenue
116.67
-6.30%
124.51
+4.41%
119.26
+17.03%
101.91
Cost Of Revenue
73.13
+0.43%
72.81
+8.01%
67.41
+23.97%
54.38
Reconciled Cost Of Revenue
73.01
+0.77%
72.45
+7.77%
67.23
+23.97%
54.23
Gross Profit
43.54
-15.78%
51.70
-0.28%
51.84
+9.09%
47.53
Operating Expense
33.79
-6.58%
36.17
-42.79%
63.23
+105.38%
30.79
Selling General And Administration
6.71
-23.75%
8.80
-18.10%
10.75
+2.94%
10.44
General And Administrative Expense
6.71
-23.75%
8.80
-18.10%
10.75
+2.94%
10.44
Other Gand A
6.71
-23.75%
8.80
-18.10%
10.75
+2.94%
10.44
Total Expenses
106.92
-1.90%
108.99
-16.58%
130.64
+53.40%
85.17
Operating Income
9.75
-37.21%
15.52
+236.34%
-11.39
-168.02%
16.74
EBITDA
28.31
-28.60%
39.65
+5.63%
37.54
+0.97%
37.18
Normalized EBITDA
33.19
-21.82%
42.45
+3.90%
40.86
+9.24%
37.40
Reconciled Depreciation
27.20
-1.92%
27.73
-47.35%
52.67
+156.96%
20.50
EBIT
1.11
-90.66%
11.92
+178.78%
-15.13
-190.71%
16.68
Total Unusual Items
-4.87
-74.20%
-2.80
+15.65%
-3.32
-1387.44%
-0.22
Total Unusual Items Excluding Goodwill
-4.87
-74.20%
-2.80
+15.65%
-3.32
-1387.44%
-0.22
Special Income Charges
-5.55
-98.46%
-2.80
+36.71%
-4.42
-1882.51%
-0.22
Other Special Charges
0.09
-93.79%
1.42
—
—
Impairment Of Capital Assets
3.69
0.00
—
—
Restructuring And Mergern Acquisition
1.48
+6.73%
1.38
-68.74%
4.42
+1882.51%
0.22
Net Income
-39.00
-54.92%
-25.18
+48.08%
-48.48
-919.28%
5.92
Pretax Income
-39.08
-56.61%
-24.95
+50.32%
-50.23
-809.84%
7.08
Net Non Operating Interest Income Expense
-40.19
-9.00%
-36.87
-5.05%
-35.10
-265.45%
-9.60
Interest Expense Non Operating
40.19
+9.00%
36.87
+5.05%
35.10
+265.45%
9.60
Net Interest Income
-40.19
-9.00%
-36.87
-5.05%
-35.10
-265.45%
-9.60
Interest Expense
40.19
+9.00%
36.87
+5.05%
35.10
+265.45%
9.60
Other Income Expense
-8.63
-139.57%
-3.60
+3.74%
-3.74
-6245.76%
-0.06
Gain On Sale Of Security
0.68
—
1.10
—
Tax Provision
0.50
-37.72%
0.80
-35.02%
1.23
+8.58%
1.13
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+31.38%
0.00
Tax Effect Of Unusual Items
-1.02
-74.20%
-0.59
+15.65%
-0.70
-1854.27%
-0.04
Net Income Including Noncontrolling Interests
-39.58
-53.69%
-25.75
+49.96%
-51.46
-965.53%
5.95
Net Income From Continuing Operation Net Minority Interest
-39.00
-54.92%
-25.18
+48.08%
-48.48
-919.28%
5.92
Net Income From Continuing And Discontinued Operation
-39.00
-54.92%
-25.18
+48.08%
-48.48
-919.28%
5.92
Net Income Continuous Operations
-39.58
-53.69%
-25.75
+49.96%
-51.46
-965.53%
5.95
Minority Interests
0.57
-0.35%
0.57
-80.65%
2.97
+11103.70%
-0.03
Normalized Income
-35.15
-53.07%
-22.96
+49.93%
-45.86
-851.22%
6.11
Net Income Common Stockholders
-61.65
+15.95%
-73.34
+3.15%
-75.73
-193.69%
-25.79
Otherunder Preferred Stock Dividend
1.44
-91.88%
17.73
+1073.20%
1.51
-88.49%
13.13
Diluted EPS
—
-4,302.50
+44.52%
-7,755.00
-185.09%
-2,720.19
Basic EPS
—
-4,302.50
+44.52%
-7,755.00
-185.09%
-2,720.19
Basic Average Shares
—
0.02
+74.56%
0.01
+3.36%
0.01
Diluted Average Shares
—
0.02
+74.56%
0.01
+3.34%
0.01
Average Dilution Earnings
—
0.00
0.00
+100.00%
-0.01
Depreciation Amortization Depletion Income Statement
27.08
-1.07%
27.37
-47.85%
52.48
+157.93%
20.35
Depreciation And Amortization In Income Statement
27.08
-1.07%
27.37
-47.85%
52.48
+157.93%
20.35
Earnings From Equity Interest
-3.76
-366.50%
-0.81
-88.76%
-0.43
-360.37%
0.16
Gain On Sale Of PPE
-0.30
0.00
—
—
Preferred Stock Dividends
21.21
-30.33%
30.44
+18.30%
25.73
+38.51%
18.58
Rent Expense Supplemental
67.04
-1.35%
67.96
+8.75%
62.49
+23.68%
50.53
Line Item Trend 2022-12-31 2021-12-31
Total Assets
690.25
—
Current Assets
161.35
—
Cash Cash Equivalents And Short Term Investments
46.19
—
Cash And Cash Equivalents
46.19
—
Receivables
103.87
—
Accounts Receivable
3.78
—
Other Receivables
37.54
—
Loans Receivable
62.55
—
Restricted Cash
11.29
—
Assets Held For Sale Current
—
—
Total Non Current Assets
528.90
—
Goodwill And Other Intangible Assets
4.46
—
Other Intangible Assets
4.46
—
Investments And Advances
12.38
—
Long Term Equity Investment
12.38
—
Non Current Deferred Assets
—
—
Other Non Current Assets
10.05
—
Total Liabilities Net Minority Interest
312.52
—
Current Liabilities
110.38
—
Payables And Accrued Expenses
110.38
—
Payables
110.38
—
Accounts Payable
107.22
—
Current Debt And Capital Lease Obligation
—
—
Current Debt
—
—
Other Current Liabilities
—
—
Total Non Current Liabilities Net Minority Interest
202.14
—
Long Term Debt And Capital Lease Obligation
184.27
—
Long Term Debt
184.27
—
Other Non Current Liabilities
17.88
—
Stockholders Equity
377.36
—
Common Stock Equity
23.90
—
Capital Stock
353.48
—
Common Stock
0.02
—
Preferred Stock
353.46
—
Share Issued
0.01
—
Ordinary Shares Number
0.01
—
Additional Paid In Capital
861.72
—
Retained Earnings
-837.85
—
Minority Interest
0.37
—
Total Equity Gross Minority Interest
377.73
—
Total Capitalization
561.62
—
Working Capital
50.98
—
Invested Capital
208.16
—
Total Debt
184.27
—
Net Debt
138.08
—
Net Tangible Assets
372.90
—
Tangible Book Value
19.44
—
Current Notes Payable
0.00
—
Dueto Related Parties Current
3.15
—
Investment Properties
502.01
—
Investmentsin Joint Venturesat Cost
—
—
Line Of Credit
—
—
Preferred Shares Number
8.08
+50.00%
5.39
Preferred Stock Equity
353.46
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5.79
-66.00%
17.03
+41.92%
12.00
-62.98%
32.41
Cash Flow From Continuing Operating Activities
5.79
-66.00%
17.03
+41.92%
12.00
-62.98%
32.41
Net Income From Continuing Operations
-39.58
-53.69%
-25.75
+49.96%
-51.46
-965.53%
5.95
Depreciation Amortization Depletion
27.20
-1.92%
27.73
-47.35%
52.67
+156.96%
20.50
Depreciation And Amortization
27.20
-1.92%
27.73
-47.35%
52.67
+156.96%
20.50
Other Non Cash Items
3.17
+36.88%
2.31
-56.73%
5.34
+103.39%
2.63
Stock Based Compensation
0.22
+0.00%
0.22
+20.22%
0.18
-9.41%
0.20
Asset Impairment Charge
2.18
+24.12%
1.75
+486.62%
0.30
+15.44%
0.26
Deferred Tax
-0.14
-280.56%
-0.04
-185.71%
0.04
+1500.00%
-0.00
Deferred Income Tax
-0.14
-280.56%
-0.04
-185.71%
0.04
+1500.00%
-0.00
Operating Gains Losses
3.62
+105.57%
1.76
+1470.54%
0.11
—
Gain Loss On Investment Securities
-0.53
-14.47%
-0.46
+71.82%
-1.64
—
Change In Working Capital
9.02
+0.10%
9.01
+85.31%
4.86
+71.56%
2.83
Change In Receivables
0.60
+556.04%
0.09
+104.57%
-1.99
-314.79%
-0.48
Changes In Account Receivables
0.60
+556.04%
0.09
+104.57%
-1.99
-314.79%
-0.48
Change In Payables And Accrued Expense
10.23
+19.24%
8.58
-19.91%
10.71
+142.70%
4.42
Change In Payable
10.23
+19.24%
8.58
-19.91%
10.71
+142.70%
4.42
Change In Account Payable
1.48
+173.26%
-2.02
-119.44%
10.41
+1199.25%
0.80
Change In Other Working Capital
-2.80
-52.12%
-1.84
-75.41%
-1.05
+48.98%
-2.06
Change In Other Current Assets
2.61
-44.18%
4.67
+126.48%
2.06
+5255.00%
-0.04
Change In Other Current Liabilities
-1.62
+35.06%
-2.49
+48.86%
-4.88
-589.95%
0.99
Investing Cash Flow
-11.98
+46.25%
-22.29
+74.87%
-88.69
-298.20%
-22.27
Cash Flow From Continuing Investing Activities
-11.98
+46.25%
-22.29
+74.87%
-88.69
-298.20%
-22.27
Capital Expenditure
-20.79
+10.64%
-23.26
-74.56%
-13.33
-51.16%
-8.82
Capital Expenditure Reported
-20.79
+10.64%
-23.26
-74.56%
-13.33
-51.16%
-8.82
Net Business Purchase And Sale
-1.18
-20.45%
-0.98
+93.15%
-14.28
-15.33%
-12.38
Purchase Of Business
-1.21
+46.62%
-2.26
+84.15%
-14.28
+36.96%
-22.65
Net Other Investing Changes
8.82
+930.72%
0.86
-63.37%
2.34
-75.93%
9.71
Financing Cash Flow
-4.57
-132.86%
13.90
-78.09%
63.45
+363.35%
13.69
Cash Flow From Continuing Financing Activities
-4.57
-132.86%
13.90
-78.09%
63.45
+363.35%
13.69
Net Issuance Payments Of Debt
20.46
-43.70%
36.33
-66.27%
107.70
+727.57%
-17.16
Issuance Of Debt
55.50
-73.54%
209.75
-46.08%
389.02
+134.03%
166.23
Repayment Of Debt
-35.05
+79.79%
-173.41
+38.36%
-281.32
-53.40%
-183.39
Long Term Debt Issuance
55.50
-73.54%
209.75
-46.08%
389.02
+134.03%
166.23
Long Term Debt Payments
-35.05
+79.79%
-173.41
+38.36%
-281.32
-53.40%
-183.39
Net Long Term Debt Issuance
20.46
-43.70%
36.33
-66.27%
107.70
+727.57%
-17.16
Short Term Debt Issuance
—
—
334.88
+101.46%
166.23
Short Term Debt Payments
—
—
-278.35
-52.35%
-182.70
Net Short Term Debt Issuance
—
—
56.53
+443.26%
-16.47
Net Common Stock Issuance
—
—
0.00
+100.00%
-4.71
Common Stock Payments
—
—
0.00
+100.00%
-4.71
Common Stock Dividend Paid
0.00
+100.00%
-5.81
+24.84%
-7.73
-0.97%
-7.66
Cash Dividends Paid
-21.96
+30.03%
-31.39
+15.70%
-37.23
-16.40%
-31.98
Repurchase Of Capital Stock
-0.17
+99.35%
-25.37
+76.10%
-106.15
-31.60%
-80.66
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-2.90
+52.58%
-6.12
-48.93%
-4.11
+8.87%
-4.51
Changes In Cash
-15.18
-275.73%
8.64
+165.20%
-13.25
-155.61%
23.83
Beginning Cash Position
52.87
+19.54%
44.23
-23.05%
57.48
+70.81%
33.65
End Cash Position
37.69
-28.72%
52.87
+19.54%
44.23
-23.05%
57.48
Free Cash Flow
-15.00
-140.51%
-6.24
-369.22%
-1.33
-105.63%
23.59
Interest Paid Supplemental Data
36.41
+4.40%
34.87
+12.21%
31.08
+270.52%
8.39
Income Tax Paid Supplemental Data
0.38
-54.56%
0.84
-45.83%
1.56
+41.18%
1.10
Amortization Of Securities
0.10
+329.17%
0.02
+140.68%
-0.06
-222.92%
0.05
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
3.76
+366.50%
0.81
-54.07%
1.75
0.00
Issuance Of Capital Stock
—
40.45
-60.82%
103.23
-30.25%
148.01
Net Investment Properties Purchase And Sale
1.16
+5.93%
1.10
+101.73%
-63.43
-487.99%
-10.79
Net Preferred Stock Issuance
-0.17
-101.09%
15.07
+616.52%
-2.92
-104.05%
72.06
Other Cash Adjustment Inside Changein Cash
-4.42
0.00
—
—
Preferred Stock Dividend Paid
-21.96
+14.14%
-25.57
+13.31%
-29.50
-21.26%
-24.33
Preferred Stock Issuance
—
40.45
-60.82%
103.23
-30.25%
148.01
Preferred Stock Payments
-0.17
+99.35%
-25.37
+76.10%
-106.15
-39.77%
-75.94
Purchase Of Investment Properties
—
0.00
+100.00%
-96.73
-796.74%
-10.79
Sale Of Business
0.03
-97.67%
1.28
0.00
-100.00%
10.27
Sale Of Investment Properties
1.16
+5.93%
1.10
-96.71%
33.30
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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