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CMCT vs NYC

CMCT
Creative Media & Community Trust Corporation
BEARISH
Price
$0.64
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
45%
NYC
American Strategic Investment Co.
BEARISH
Price
$8.03
Market Cap
$21.6M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
CMCT
--
NYC
--
Forward P/E
CMCT
-0.26
NYC
5.74
P/B Ratio
CMCT
-0.0
NYC
0.3
P/S Ratio
CMCT
0.15
NYC
0.5
EV/EBITDA
CMCT
24.28
NYC
-686.66

Profitability

Gross Margin
CMCT
39.42%
NYC
19.73%
Operating Margin
CMCT
8.67%
NYC
-60.35%
Profit Margin
CMCT
-34.54%
NYC
-48.98%
ROE
CMCT
-13.34%
NYC
-28.19%
ROA
CMCT
0.43%
NYC
-1.7%

Growth

Revenue Growth
CMCT
-0.4%
NYC
-56.5%
Earnings Growth
CMCT
--
NYC
--

Financial Health

Debt/Equity
CMCT
1.91
NYC
3.86
Current Ratio
CMCT
0.5
NYC
1.06
Quick Ratio
CMCT
0.12
NYC
0.98

Dividends

Dividend Yield
CMCT
--
NYC
--
Payout Ratio
CMCT
0.0%
NYC
0.0%

AI Verdict

CMCT BEARISH

CMCT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -34.5%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-0.4%)
NYC BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the stock trades at a deep discount to book value (P/B 0.30), this is likely a value trap given the catastrophic revenue decline of -56.50% YoY and deeply negative operating margins. High leverage (Debt/Equity 3.86) combined with a bearish technical trend (0/100) suggests significant downside risk and potential insolvency concerns.

Strengths
Very low Price-to-Book ratio (0.30) suggesting deep asset discount
Low Price-to-Sales ratio (0.50)
Current ratio (1.06) provides a marginal liquidity cushion
Risks
Severe revenue contraction (-56.50% YoY)
Extremely poor financial health (Piotroski F-Score 1/9)
High debt burden relative to equity (3.86 vs sector avg 2.38)

Compare Another Pair

CMCT vs NYC: Head-to-Head Comparison

This page compares Creative Media & Community Trust Corporation (CMCT) and American Strategic Investment Co. (NYC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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