Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
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Creative Media
(NASDAQ:CMCT)
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Rating:43Neutral
Price Target:
$5.00
▲(67.22% Upside)
Action:ReiteratedDate:04/15/26
The score is held down primarily by weak financial quality (large losses, deteriorated margins, and negative free cash flow) and very bearish technicals (below major moving averages with negative momentum and an extremely low RSI). The divestiture adds a positive liquidity/balance-sheet catalyst, but it does not fully offset the current profitability and trend risks.
Positive Factors
Strong TTM revenue growth
An 85.8% TTM revenue increase demonstrates meaningful top-line expansion in the company's core rental business. For a REIT reliant on recurring lease income, sustained revenue growth can support long-term cash inflows and provide a larger operating base for margin recovery and portfolio repositioning.
Negative Factors
Large net losses and weak profitability
A TTM net margin of -38.8% and a $45.3M net loss indicate persistent unprofitability. For a property operator, sustained losses erode equity, limit reinvestment capacity and reduce the ability to generate distributable cash over time, pressuring long-term shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM revenue growth
An 85.8% TTM revenue increase demonstrates meaningful top-line expansion in the company's core rental business. For a REIT reliant on recurring lease income, sustained revenue growth can support long-term cash inflows and provide a larger operating base for margin recovery and portfolio repositioning.
Read all positive factors
Creative Media (CMCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.20M
Dividend YieldN/A
Average Volume (3M)2.29M
Price to Earnings (P/E)―
Beta (1Y)3.39
Revenue Growth-6.41%
EPS Growth87.31%
CountryUS
Employees5
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)-1119.63
Shares Outstanding2,639,163
10 Day Avg. Volume6,729,590
30 Day Avg. Volume2,286,183
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.13
Price to Sales (P/S)0.29
P/FCF Ratio-2.27
Enterprise Value/Market Cap34.82
Enterprise Value/Revenue4.24
Enterprise Value/Gross Profit-41.27
Enterprise Value/Ebitda27.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$58.04M
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...
How the Company Makes Money
CMCT primarily makes money by operating income-producing commercial real estate. Its main revenue stream is rental income collected from tenants under lease agreements for its office properties (including any contractual base rent and other tenant...
Creative Media Earnings Call Summary
Earnings Call Date:Nov 14, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with significant efforts in refinancing and debt reduction, as well as strong leasing activities and growth in the multifamily segment. However, financial challenges were evident with negative core FFO, decreased net operating income, and disruptions in the hotel and lending segments.Positive Updates
Significant Refinancing Program and Asset Sales
The company executed a significant refinancing program and announced the sale of its lending business for an estimated $44 million, yielding $31 million after expenses.
Negative Updates
Negative Core FFO
Core FFO was negative $10.5 million, reflecting a decrease in net operating income and higher interest expenses.
Read all updates
Q3-2025 Updates
Positive
Negative
Significant Refinancing Program and Asset Sales
The company executed a significant refinancing program and announced the sale of its lending business for an estimated $44 million, yielding $31 million after expenses.
Read all positive updates
Company Guidance
During the third quarter of 2025, Creative Media & Community Trust Corporation focused on strengthening liquidity and advancing strategic initiatives, including the sale of its non-core lending business for an estimated $44 million, yielding about $31 million post-expenses. The company made progress on refinancing, completing financings on seven assets, and reducing recourse debt by fully retiring a $169 million recourse credit facility. Core FFO was negative $10.5 million, while net operating income (NOI) was $7 million compared to $9.8 million in the previous quarter. The multifamily segment saw a $600,000 increase in NOI, while the office segment experienced a $500,000 decline. The hotel segment's NOI decreased to $850,000 due to renovation disruptions. Looking ahead to 2026, the company anticipates improved cash flow driven by better office leasing activity, completed hotel renovations, and enhanced multifamily performance.Creative Media Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 116.67M | 124.51M | 119.26M | 101.91M | 90.93M |
| Gross Profit | -11.98M | 51.70M | 51.84M | 47.53M | 47.68M |
| EBITDA | 28.19M | 39.65M | 37.54M | 37.18M | 31.74M |
| Net Income | -39.00M | -25.18M | -48.48M | 5.92M | -850.00K |
Balance Sheet | |||||
| Total Assets | 859.19M | 889.55M | 891.20M | 690.25M | 660.87M |
| Cash, Cash Equivalents and Short-Term Investments | 15.44M | 20.26M | 19.29M | 46.19M | 22.31M |
| Total Debt | 509.77M | 505.73M | 471.56M | 184.27M | 201.15M |
| Total Liabilities | 592.94M | 562.49M | 514.43M | 312.52M | 249.53M |
| Stockholders Equity | 265.36M | 325.31M | 374.40M | 377.36M | 410.99M |
Cash Flow | |||||
| Free Cash Flow | -15.00M | -6.24M | -1.33M | 23.59M | 42.23M |
| Operating Cash Flow | 5.79M | 17.03M | 12.00M | 32.41M | 46.28M |
| Investing Cash Flow | -16.40M | -22.29M | -88.69M | -22.27M | -12.70M |
| Financing Cash Flow | -4.57M | 13.90M | 63.45M | 13.69M | -43.58M |
Creative Media Technical Analysis
Negative
2.99
Price Trends
12.53
Negative
24.26
Negative
47.09
Negative
Market Momentum
-3.13
Negative
19.03
Positive
27.26
Neutral
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 0.69, below the 50-day MA of 12.53, and below the 200-day MA of 47.09, indicating a bearish trend. The MACD of -3.13 indicates Negative momentum. The RSI at 19.03 is Positive, neither overbought nor oversold. The STOCH value of 27.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CMCT.
Creative Media Risk Analysis
Creative Media disclosed 2 risk factors in its most recent earnings report. Creative Media reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Creative Media Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
53 Neutral | $141.51M | -0.91 | -20.16% | 7.34% | -10.43% | -34.31% | |
45 Neutral | $69.14M | -3.35 | -7.25% | 4.71% | -10.78% | 14.82% | |
45 Neutral | $22.15M | -1.00 | -31.38% | ― | -29.54% | 84.24% | |
43 Neutral | $14.20M | -0.87 | -13.44% | ― | -6.41% | 87.31% |
* Real Estate Sector Average
CMCT
Creative Media
5.38
-530.62
-99.00%
FSP
Franklin Street Properties
0.67
-0.85
-55.98%
NYC
New York City REIT
8.23
-3.31
-28.73%
ONL
Orion Office REIT
2.49
0.81
48.39%
NLOP
Net Lease Office Properties
13.15
3.45
35.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.