Symbols / CMCT Stock $5.61 -1.58% Creative Media & Community Trust Corporation

Real Estate • REIT - Office • United States • NCM
CMCT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
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 14.81M
Enterprise Value 805.81M
Income -61.65M
Sales 112.91M
FCF (ttm) 39.08M
Book/sh -1,670.00
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 -2.33
PEG —
P/S 0.13
P/B -0.00
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 0.83%
Short Float 4.79%
Short Ratio 0.13
Short Interest 126.35K
52W High 1,441.00
vs 52W High -99.61%
52W Low 4.00
vs 52W Low 40.25%
Beta 0.89
Impl. Vol. —
Rel Volume 0.13
Avg Volume 367.37K
Volume 46.33K
Target (mean) $400.00
Tgt Median $400.00
Tgt Low $400.00
Tgt High $400.00
# Analysts 1
Recom None
Prev Close $5.70
Price $5.61
Change -1.58%
About

Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the expertise of CIM Group, L.P. to the acquisition, development, and operation of top-tier multifamily properties situated in dynamic markets with similar business and employment characteristics to its creative office investments. CMCT also owns one hotel in Northern California. CMCT is operated by affiliates of CIM Group, L.P., a vertically integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities. Creative Media & Community Trust Corporation was established on April 06, 1993 and is incorporated in Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$400.00
Mean price target
2. Current target
$5.61
Latest analyst target
3. DCF / Fair value
$266.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.61
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

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