Creative Media & Community Trust Corporation
General ticker "CMCT" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $12.1M (TTM average)
Creative Media & Community Trust Corporation does not follow the US Stock Market performance with the rate: -5.0%.
Estimated limits based on current volatility of 16.6%: low 2.75$, high 3.85$
Factors to consider:
- Total employees count: 5 (0.0%) as of 2024
- Top business risk factors: Uninsured losses, Cybersecurity threats, Labor/talent shortage/retention, Internalization risks, Conflicts of interest
- Current price 93.1% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.32$, 387.65$]
- 2025-12-31 to 2026-12-31 estimated range: [18.71$, 119.57$]
Financial Metrics affecting the CMCT estimates:
- Negative: with PPE of -0.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 100.60 > 13.24
- Negative: Investing cash flow per share per price, % of -131.69 <= -14.38
- Positive: Industry operating cash flow per share per price (median), % of 14.79 > 10.33
- Negative: Interest expense per share per price, % of 217.86 > 3.41
Short-term CMCT quotes
Long-term CMCT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $96.41MM | $115.39MM | $119.02MM |
| Operating Expenses | $80.43MM | $157.60MM | $137.29MM |
| Operating Income | $15.98MM | $-42.20MM | $-18.27MM |
| Non-Operating Income | $-8.90MM | $-8.02MM | $-6.68MM |
| Interest Expense | $9.60MM | $35.10MM | $36.87MM |
| Income(Loss) | $7.08MM | $-50.23MM | $-24.95MM |
| Taxes | $1.13MM | $1.23MM | $0.80MM |
| Profit(Loss)* | $5.92MM | $-48.48MM | $-25.18MM |
| Stockholders Equity | $361.66MM | $374.40MM | $304.52MM |
| Assets | $690.25MM | $891.20MM | $889.55MM |
| Operating Cash Flow | $32.41MM | $12.00MM | $17.03MM |
| Capital expenditure | $8.82MM | $13.33MM | $23.26MM |
| Investing Cash Flow | $-22.27MM | $-88.69MM | $-22.29MM |
| Financing Cash Flow | $13.69MM | $63.45MM | $13.90MM |
| Earnings Per Share** | $62.64 | $-496.57 | $-147.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.