Creative Media & Community Trust Corp
General ticker "CMCT" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $6.4M
Creative Media & Community Trust Corp does not follow the US Stock Market performance with the rate: -43.4%.
Estimated limits based on current volatility of 9.2%: low 0.12$, high 0.15$
Factors to consider:
- Company pays dividends: last record date 2024-09-25, amount 0.04$ (Y129.98%)
- Current price 94.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.37$, 4.58$]
- 2024-12-30 to 2025-12-30 estimated range: [2.56$, 4.78$]
Financial Metrics affecting the CMCT estimates:
- Negative: Non-GAAP EPS, $ of -3.28 <= 0.10
- Negative: Operating profit margin, % of -9.01 <= 1.03
- Positive: Operating cash flow per share per price, % of 14.61 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 15.85 > 10.07
- Positive: Industry earnings per price (median), % of 12.07 > 5.96
- Negative: negative Net income
Short-term CMCT quotes
Long-term CMCT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $90.93MM | $101.91MM | $119.26MM |
| Operating Expenses | $79.23MM | $85.00MM | $135.06MM |
| Operating Income | $11.70MM | $16.90MM | $-15.81MM |
| Non-Operating Income | $-9.56MM | $-9.83MM | $-34.42MM |
| Interest Expense | $9.41MM | $9.60MM | $35.10MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $2.14MM | $7.08MM | $-50.23MM |
| Taxes | $2.99MM | $1.13MM | $-1.74MM |
| Profit(Loss) | $-0.85MM | $5.95MM | $-48.48MM |
| Stockholders Equity | $373.20MM | $361.66MM | $374.40MM |
| Inventory | $69.26MM | $93.50MM | $0.00MM |
| Assets | $660.87MM | $690.25MM | $891.20MM |
| Operating Cash Flow | $46.28MM | $32.41MM | $12.00MM |
| Capital expenditure | $4.05MM | $8.82MM | $13.33MM |
| Investing Cash Flow | $-12.70MM | $-22.27MM | $-88.69MM |
| Financing Cash Flow | $-43.58MM | $13.69MM | $63.45MM |
| Earnings Per Share* | $-0.04 | $0.26 | $-3.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.