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CMCT

BEARISH
$0.64 Live
Creative Media & Community Trust Corporation · NASDAQ
Target $40.0 (+6195.2%)
$0.4 52W Range $144.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$16.77M
P/E
N/A
ROE
-13.3%
Profit margin
-34.5%
Debt/Equity
1.91
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
45%
CMCT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -34.5%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-0.4%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
50
Future
35
Past
30
Health
30
Dividend
0
AI Verdict
CMCT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -34.5%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
5%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -100.0% over 5Y and -99.0% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -13.3%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.64
Analyst Target
$40.0
Upside/Downside
+6195.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMCT and closest competitors.

Updated 2026-04-07
CMC
Creative Media & Community Trust Corporation
Primary
5Y
-100.0%
3Y
-99.9%
1Y
-99.0%
6M
-99.0%
1M
-96.8%
1W
+4.2%
AHT
Ashford Hospitality Trust, Inc.
Peer
5Y
-98.5%
3Y
-93.0%
1Y
-47.8%
6M
-35.9%
1M
+10.8%
1W
-12.1%
ALB
Avalon GloboCare Corp.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-84.7%
6M
-75.4%
1M
-16.7%
1W
-24.8%
AIR
reAlpha Tech Corp.
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-75.7%
6M
-78.5%
1M
-4.5%
1W
+8.9%
AFC
Advanced Flower Capital Inc.
Peer
5Y
-69.2%
3Y
-52.2%
1Y
-56.7%
6M
-41.0%
1M
+12.4%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.26
PEG Ratio
N/A
P/B Ratio
-0.0
P/S Ratio
0.15
EV/Revenue
7.14
EV/EBITDA
24.28
Market Cap
$16.77M

Profitability

Profit margins and return metrics

Profit Margin -34.54%
Operating Margin 8.67%
Gross Margin 39.42%
ROE -13.34%
ROA 0.43%

Growth

Revenue and earnings growth rates

Revenue Growth -0.4%
Earnings Growth N/A
Q/Q Revenue Growth +3.61%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.91
High debt
Current Ratio
0.5
Weak
Quick Ratio
0.12
Poor
Cash/Share
$57.19

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
39.7%
Op. Margin
13.4%
Net Margin
-40.2%
Total Assets
$0.9B
Liabilities
$0.6B
Equity
$0.3B
Debt/Equity
2.23x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-54%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08
$N/A
2024-11-08
$-3050.0
-122.2% surprise
2024-08-08
$-1027.3
+25.1% surprise
2024-05-15
$-1323.33
-8.0% surprise

Real Estate Sector Comparison

Comparing CMCT against 59 companies in the Real Estate sector (2 bullish, 9 neutral, 48 bearish)
Return on Equity (ROE)
-13.34%
This Stock
vs
-73.22%
Sector Avg
-81.8% (Below Avg)
Profit Margin
-34.54%
This Stock
vs
25.59%
Sector Avg
-235.0% (Weaker)
Debt to Equity
1.91
This Stock
vs
3.07
Sector Avg
-37.7% (Less Debt)
Revenue Growth
-0.4%
This Stock
vs
1733.37%
Sector Avg
-100.0% (Slower)
Current Ratio
0.5
This Stock
vs
7.64
Sector Avg
-93.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CMCT from our newsroom.

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