Creative Media (CMCT) AI Stock Analysis

• Market Cap: $2.12M
• Dividend Yield: N/A
• Average Volume (3M): 2.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.61
• Revenue Growth: -8.72%
• EPS Growth: 84.98%
• Country: US
• Employees: 5
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): -23.52
• Shares Outstanding: 789,251
• 10 Day Avg. Volume: 6,729,590
• 30 Day Avg. Volume: 2,286,183
• PEG Ratio: 0.02
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -3.76
• Enterprise Value/Market Cap: 241.36
• Enterprise Value/Revenue: 4.43
• Enterprise Value/Gross Profit: 17.20
• Enterprise Value/Ebitda: 26.25
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $3.00 ▲(0.33% Upside)
• Action: Reiterated Date: 01/23/26
• Date: Action: Reiterated 01/23/26

The score is held down primarily by weakening financial performance (deep losses and deteriorating free cash flow) and bearish technicals (below major moving averages with negative MACD). Offsetting factors include earnings-call evidence of improved liquidity and de-leveraging actions, but valuation support is limited due to ongoing unprofitability and no provided dividend yield.

Positive Factors

Material deleveraging

Reported elimination of reported debt materially improves financial flexibility and reduces interest burden, giving management room to fund leasing, renovations, or opportunistic purchases without relying on new high‑cost borrowing. This is a durable structural improvement to capital structure.

Liquidity from asset sale

Net proceeds from the lending divestiture provide a lasting liquidity buffer to cover near‑term operating deficits, support refinancings and complete hotel renovations. Monetizing a non‑core unit durably shifts focus and capital toward core multifamily operations.

Multifamily leasing and NOI growth

Strength in multifamily rents and rising NOI signal improving fundamentals in the core portfolio, leading to more stable cash flows and tenant demand resilience. Durable rent growth in a key market supports long‑term revenue recovery and reduces reliance on volatile hotel/office performance.

Negative Factors

Severe revenue and margin deterioration

A dramatic TTM revenue collapse and deeply negative margins indicate structural demand or operational issues that erode earnings power. Persistent revenue declines and negative profitability reduce reinvestment capacity and risk long‑term equity erosion absent sustained recovery in core segments.

Negative free cash flow and weaker cash generation

Material negative free cash flow and sharply lower operating cash flow constrain organic funding for capital needs. Over multiple quarters this forces reliance on asset sales or external financing, limiting strategic options and increasing execution risk for property upgrades and leasing initiatives.

Negative core FFO and NOI decline

Negative core FFO and falling NOI reflect weak operating profitability and higher interest or operating costs. Continued NOI pressure, including hotel renovation disruptions, undermines stable cash returns from real estate assets and slows recovery of funds available for debt service and reinvestment.

Creative Media Business Overview & Revenue Model

Company Description

Creative Media & Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets). Its properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation 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.

How the Company Makes Money

CMCT generates revenue through various streams, including service fees for its creative services such as video production, graphic design, and social media campaigns. Additionally, the company earns income from ongoing retainer agreements with clients for digital marketing services, which provide a steady cash flow. CMCT also capitalizes on partnerships with brands and media platforms to develop sponsored content and advertising campaigns, further diversifying its revenue sources. By leveraging its expertise and industry connections, CMCT is able to create tailored solutions that meet client needs while maximizing profitability.

Creative Media Financial Statement Overview

Summary

Fundamentals are under pressure: revenue swung to a sharp TTM decline, profitability deteriorated to deeply negative net margins, and free cash flow is meaningfully negative. The main offset is the reported drop in total debt to $0 in TTM, but equity erosion and negative ROE keep financial risk elevated.

Income Statement

Profitability has deteriorated meaningfully. Revenue moved from modest growth in 2024 (+4.4%) to a sharp decline in TTM (Trailing-Twelve-Months) (-201.8%), and the company is now deeply unprofitable (TTM net margin -37.3% vs. -20.2% in 2024 and +5.8% in 2022). While gross margin remains positive in TTM (31.6%), operating performance has weakened versus 2024 (EBITDA margin down from 31.8% to 16.9%), signaling higher costs and/or weaker rent economics.

Balance Sheet

Balance sheet risk looks mixed. Reported total debt falls to $0 in TTM (Trailing-Twelve-Months) from ~$506M in 2024, which—if accurate—materially improves leverage and financial flexibility. However, equity has declined (to ~$282M in TTM from ~$325M in 2024), and returns on equity remain negative (TTM -14.1%), reflecting continued losses and reduced balance-sheet strength despite the apparent deleveraging.

Cash Flow

Cash generation is under pressure. Operating cash flow is positive in TTM (Trailing-Twelve-Months) (~$3.6M) but far below prior years (e.g., ~$17.0M in 2024), and free cash flow is meaningfully negative (TTM -$22.5M vs. 2024 -$6.2M). The combination of ongoing losses and negative free cash flow points to weaker internal funding capacity and higher reliance on asset sales, financing, or reduced investment to stabilize liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.68M	124.51M	119.26M	101.91M	90.93M	77.21M
Gross Profit	29.79M	51.70M	51.84M	47.53M	47.68M	33.93M
EBITDA	19.52M	39.65M	37.54M	37.18M	31.74M	16.00M
Net Income	-37.83M	-25.18M	-48.48M	5.92M	-850.00K	-15.02M
Balance Sheet
Total Assets	871.83M	889.55M	891.20M	690.25M	660.87M	685.62M
Cash, Cash Equivalents and Short-Term Investments	17.32M	20.26M	19.29M	46.19M	22.31M	43.65M
Total Debt	527.77M	505.73M	471.56M	184.27M	201.15M	322.63M
Total Liabilities	588.88M	562.49M	514.43M	312.52M	249.53M	361.67M
Stockholders Equity	281.93M	325.31M	374.40M	377.36M	410.99M	323.50M
Cash Flow
Free Cash Flow	-22.53M	-6.24M	-1.33M	23.59M	42.23M	-1.90M
Operating Cash Flow	3.62M	17.03M	12.00M	32.41M	46.28M	12.83M
Investing Cash Flow	-16.88M	-22.29M	-88.69M	-22.27M	-12.70M	-38.32M
Financing Cash Flow	25.52M	13.90M	63.45M	13.69M	-43.58M	33.20M

Creative Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMCT, the sentiment is Negative. The current price of 2.99 is above the 20-day moving average (MA) of 2.89, below the 50-day MA of 3.31, and below the 200-day MA of 6.09, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 4.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CMCT.

Creative Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ONL	57 Neutral	$143.04M	-1.06	-18.67%	7.34%	-11.41%	-56.73%
NYC	46 Neutral	$24.72M	-1.00	-25.83%	―	-17.00%	89.73%
CMCT	45 Neutral	$2.12M	-0.02	-12.13%	―	-8.72%	84.98%
FSP	40 Neutral	$79.01M	-1.71	-7.21%	4.71%	-14.68%	-13.53%

Creative Media Corporate Events

Creative Media Divests Lending Arm to Refocus on Multifamily

On January 21, 2026, Creative Media & Community Trust Corporation completed the sale of all equity interests in its lending division, First Western SBLC, LLC, to PG FR Holding, LLC, an affiliate of Atlanta-based Peachtree Group, for approximately $44.9 million, net of debt related to a 2023 securitization and subject to post-closing adjustments. After paying other debt and transaction expenses, CMCT realized about $31.2 million in net cash proceeds, a move the company said on January 22, 2026 is aligned with its strategy to strengthen its balance sheet, improve liquidity and sharpen its focus on expanding its core portfolio of multifamily properties, potentially reshaping its business mix away from lending activities toward its primary real estate platform.

The most recent analyst rating on (CMCT) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Creative Media stock, see the CMCT Stock Forecast page.

Creative Media Reports Q3 2025 Financial Results

On November 14, 2025, Creative Media & Community Trust Corporation reported its third-quarter results for 2025, highlighting a net loss of $17.7 million. The company executed significant leasing activity and entered into an agreement to sell its lending business for approximately $44 million, as part of its strategy to focus on multifamily assets. The office portfolio showed a slight increase in leasing activity, while the hotel segment was impacted by renovation projects. The multifamily segment is expected to improve net operating income as occupancy rates increase.

The most recent analyst rating on (CMCT) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Creative Media stock, see the CMCT Stock Forecast page.

Creative Media Sells Lending Division for $44 Million

On November 12, 2025, Creative Media & Community Trust Corporation announced the sale of its lending division to PG FR Holding, LLC for approximately $44 million, with expected net cash proceeds of $31 million. This transaction aligns with CMCT’s strategy to enhance its multifamily portfolio, strengthen its balance sheet, and improve liquidity. Concurrently, Barry Berlin will resign from his executive roles, succeeded by Brandon Hill as CFO and Treasurer, as part of a strategic management transition.

The most recent analyst rating on (CMCT) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Creative Media stock, see the CMCT Stock Forecast page.