_id

69105090ccc777a4e85d540d

Ticker

CMCT

Name

Creative Media & Community Trust Corporation

Exchange

NASDAQ

Address

5956 Sherry Lane, Dallas, TX, United States, 75225

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.creativemediacommunity.com

Description

Creative Media & Community Trust Corporation is a Maryland corporation and REIT. We primarily acquire, develop, own and operate both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to our multifamily investments. We seek to apply the expertise of CIM Group to the acquisition, development and operation of premier multifamily properties and creative office assets that cater to rapidly growing industries such as technology, media and entertainment. All of our real estate assets are and will generally be located in communities qualified by CIM Group as described further below. These communities are located in areas that include traditional downtown areas and suburban main streets, which have high barriers to entry, high population density, positive population trends and a propensity for growth. We believe that the critical mass of redevelopment in such areas creates positive externalities, which enhance the value of real estate assets in the area. We believe that these assets will provide greater returns than similar assets in other markets, as a result of the population growth, public commitment and significant private investment that characterize these areas. CIM Group is headquartered in Los Angeles, California and has offices in Atlanta, Georgia, Chicago, Illinois, Dallas, Texas, New York, New York, Orlando, Florida, Phoenix, Arizona, London, U.K. and Tokyo, Japan. CIM also maintains additional offices with distribution staff and JV partnerships. As of June 30, 2025, our real estate portfolio consisted of 27 assets, all of which were fee-simple properties and five of which we own through investments in Unconsolidated Joint Ventures. Our Unconsolidated Joint Ventures contain one office property, one multifamily site currently under development, two multifamily properties (one of which has been partially converted from office into multifamily units and is now being

Last Close

4.28

Volume

1629330

Current Price

4.28

Change

0

Last Updated

2025-11-29T11:35:57.476Z

Image

data:image/webp;base64,UklGRvAAAABXRUJQVlA4IOQAAACQBwCdASpAAEAAPrVOoUqnJCMhsBgJAOAWiWMAz9xMu7/2/zEfhNZrXom1naBqODga/mNWKWGL+YXIHHsGlm6d4g9VAAAA/vlAAUxdF4OIa2EQdmKfGDLVyo7JIcuSzfeKtHibgEOA86a8oh7SWqChZkknZG+7VzbwmrA753c+sSy6LDbQ4TD/1Dj4a3Rrn4VJNkkN/h53SLwHk7nrkx5NQ4+7MNkT6AG/hj8nATPzxdjVFgqFpTimXU4VMjPYL96pfc4lVG2oDbszQgp0xGKai7uKE4CdH9VEPvY5r5k47eBpIAA=

Ipo Date

1995-08-18T00:00:00.000Z

Market Cap

3291176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.827

Sentiment Sources

1

Rating

3

Target Price

100

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

26234000

Cost Of Revenue

18325000

Gross Profit

7909000

Operating Expenses

26234000

Operating Income

-1584000

Interest Expense

10312000

Pretax Income

-12512000

Net Income

-17736000

Eps

-23.522546419098145

Dividends Per Share

5282000

Shares Outstanding

789251

Income Tax Expense

74000

EBITDA

-5167000

Operating Margin

-6.037965998322787

Total Other Income Expense Net

-616000

Cash

17320000

Short Term Investments

-

Receivables

71204000

Inventories

-

Total Current Assets

88524000

Property Plant Equipment

-

Total Assets

871826000

Payables

31757000

Short Term Debt

-

Long Term Debt

507339000

Total Liabilities

588875000

Equity

281931000

Depreciation

7352000

Change In Working Capital

8607000

Cash From Operations

3742000

Capital Expenditures

2916000

Cash From Investing

929000

Cash From Financing

-14302000

Net Change In Cash

-9631000

PE

0.0726

PB

0.011446488679854292

ROE

-6.290900965129766

ROA

-2.034350891118182

FCF

826000

Fcf Percent

0.031485858046809485

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26234000

Quarters > 0 > income Statement > cost Of Revenue

18325000

Quarters > 0 > income Statement > gross Profit

7909000

Quarters > 0 > income Statement > operating Expenses

26234000

Quarters > 0 > income Statement > operating Income

-1584000

Quarters > 0 > income Statement > interest Expense

10312000

Quarters > 0 > income Statement > pretax Income

-12512000

Quarters > 0 > income Statement > net Income

-17736000

Quarters > 0 > income Statement > eps

-23.522546419098145

Quarters > 0 > income Statement > dividends Per Share

5282000

Quarters > 0 > income Statement > shares Outstanding

754000

Quarters > 0 > income Statement > income Tax Expense

74000

Quarters > 0 > income Statement > EBITDA

-5167000

Quarters > 0 > income Statement > operating Margin

-6.037965998322787

Quarters > 0 > income Statement > total Other Income Expense Net

-616000

Quarters > 0 > balance Sheet > cash

17320000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

71204000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

88524000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

871826000

Quarters > 0 > balance Sheet > payables

31757000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

507339000

Quarters > 0 > balance Sheet > total Liabilities

588875000

Quarters > 0 > balance Sheet > equity

281931000

Quarters > 0 > cash Flow > net Income

-12586000

Quarters > 0 > cash Flow > depreciation

7352000

Quarters > 0 > cash Flow > change In Working Capital

8607000

Quarters > 0 > cash Flow > cash From Operations

3742000

Quarters > 0 > cash Flow > capital Expenditures

2916000

Quarters > 0 > cash Flow > cash From Investing

929000

Quarters > 0 > cash Flow > cash From Financing

-14302000

Quarters > 0 > cash Flow > net Change In Cash

-9631000

Quarters > 0 > ratios > PE

-23.522546419098145

Quarters > 0 > ratios > PB

0.011446488679854292

Quarters > 0 > ratios > ROE

-6.290900965129766

Quarters > 0 > ratios > ROA

-2.034350891118182

Quarters > 0 > ratios > FCF

826000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.031485858046809485

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29689000

Quarters > 1 > income Statement > cost Of Revenue

18892000

Quarters > 1 > income Statement > gross Profit

10797000

Quarters > 1 > income Statement > operating Expenses

8065000

Quarters > 1 > income Statement > operating Income

2732000

Quarters > 1 > income Statement > interest Expense

10176000

Quarters > 1 > income Statement > pretax Income

-8993000

Quarters > 1 > income Statement > net Income

-8999000

Quarters > 1 > income Statement > eps

-11.935013262599469

Quarters > 1 > income Statement > dividends Per Share

5430000

Quarters > 1 > income Statement > shares Outstanding

754000

Quarters > 1 > income Statement > income Tax Expense

158000

Quarters > 1 > income Statement > EBITDA

7476000

Quarters > 1 > income Statement > operating Margin

9.202061369530803

Quarters > 1 > income Statement > total Other Income Expense Net

-11725000

Quarters > 1 > balance Sheet > cash

27769000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74375000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

132233000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

885024000

Quarters > 1 > balance Sheet > payables

25342000

Quarters > 1 > balance Sheet > short Term Debt

22904000

Quarters > 1 > balance Sheet > long Term Debt

512701000

Quarters > 1 > balance Sheet > total Liabilities

584250000

Quarters > 1 > balance Sheet > equity

299613000

Quarters > 1 > cash Flow > net Income

-9151000

Quarters > 1 > cash Flow > depreciation

6293000

Quarters > 1 > cash Flow > change In Working Capital

-1607000

Quarters > 1 > cash Flow > cash From Operations

-2479000

Quarters > 1 > cash Flow > capital Expenditures

6435000

Quarters > 1 > cash Flow > cash From Investing

-5069000

Quarters > 1 > cash Flow > cash From Financing

16281000

Quarters > 1 > cash Flow > net Change In Cash

8733000

Quarters > 1 > ratios > PE

-11.935013262599469

Quarters > 1 > ratios > PB

0.01077096120662321

Quarters > 1 > ratios > ROE

-3.003541234859636

Quarters > 1 > ratios > ROA

-1.0168085837220235

Quarters > 1 > ratios > FCF

-8914000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.30024588231331467

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32295000

Quarters > 2 > income Statement > cost Of Revenue

18770000

Quarters > 2 > income Statement > gross Profit

13525000

Quarters > 2 > income Statement > operating Expenses

8741000

Quarters > 2 > income Statement > operating Income

4784000

Quarters > 2 > income Statement > interest Expense

9758000

Quarters > 2 > income Statement > pretax Income

-6151000

Quarters > 2 > income Statement > net Income

-6114000

Quarters > 2 > income Statement > eps

-10.651567944250871

Quarters > 2 > income Statement > dividends Per Share

5965000

Quarters > 2 > income Statement > shares Outstanding

574000

Quarters > 2 > income Statement > income Tax Expense

121000

Quarters > 2 > income Statement > EBITDA

10241000

Quarters > 2 > income Statement > operating Margin

14.813438612788357

Quarters > 2 > income Statement > total Other Income Expense Net

-10935000

Quarters > 2 > balance Sheet > cash

19772000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76224000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

125349000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

882343000

Quarters > 2 > balance Sheet > payables

26656000

Quarters > 2 > balance Sheet > short Term Debt

25263000

Quarters > 2 > balance Sheet > long Term Debt

487395000

Quarters > 2 > balance Sheet > total Liabilities

566909000

Quarters > 2 > balance Sheet > equity

313844000

Quarters > 2 > cash Flow > net Income

-6272000

Quarters > 2 > cash Flow > depreciation

6634000

Quarters > 2 > cash Flow > change In Working Capital

-2727000

Quarters > 2 > cash Flow > cash From Operations

1208000

Quarters > 2 > cash Flow > capital Expenditures

6316000

Quarters > 2 > cash Flow > cash From Investing

-5157000

Quarters > 2 > cash Flow > cash From Financing

206000

Quarters > 2 > cash Flow > net Change In Cash

-3743000

Quarters > 2 > ratios > PE

-10.651567944250871

Quarters > 2 > ratios > PB

0.007827838034182587

Quarters > 2 > ratios > ROE

-1.9481016046188553

Quarters > 2 > ratios > ROA

-0.6929278069866254

Quarters > 2 > ratios > FCF

-5108000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15816689890075863

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27459000

Quarters > 3 > income Statement > cost Of Revenue

15213000

Quarters > 3 > income Statement > gross Profit

12246000

Quarters > 3 > income Statement > operating Expenses

11574000

Quarters > 3 > income Statement > operating Income

672000

Quarters > 3 > income Statement > interest Expense

9053000

Quarters > 3 > income Statement > pretax Income

-10192000

Quarters > 3 > income Statement > net Income

-10265000

Quarters > 3 > income Statement > eps

-27.5201072386059

Quarters > 3 > income Statement > dividends Per Share

2031000

Quarters > 3 > income Statement > shares Outstanding

373000

Quarters > 3 > income Statement > income Tax Expense

225000

Quarters > 3 > income Statement > EBITDA

6969000

Quarters > 3 > income Statement > operating Margin

2.4472850431552495

Quarters > 3 > income Statement > total Other Income Expense Net

-10864000

Quarters > 3 > balance Sheet > cash

20262000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80451000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

133319000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

889555000

Quarters > 3 > balance Sheet > payables

32204000

Quarters > 3 > balance Sheet > short Term Debt

27857000

Quarters > 3 > balance Sheet > long Term Debt

477875000

Quarters > 3 > balance Sheet > total Liabilities

562492000

Quarters > 3 > balance Sheet > equity

325315000

Quarters > 3 > cash Flow > net Income

-10417000

Quarters > 3 > cash Flow > depreciation

8108000

Quarters > 3 > cash Flow > change In Working Capital

4758000

Quarters > 3 > cash Flow > cash From Operations

1146000

Quarters > 3 > cash Flow > capital Expenditures

10484000

Quarters > 3 > cash Flow > cash From Investing

-7584000

Quarters > 3 > cash Flow > cash From Financing

23331000

Quarters > 3 > cash Flow > net Change In Cash

16893000

Quarters > 3 > ratios > PE

-27.5201072386059

Quarters > 3 > ratios > PB

0.004907366706115612

Quarters > 3 > ratios > ROE

-3.1554032245669585

Quarters > 3 > ratios > ROA

-1.1539477603970525

Quarters > 3 > ratios > FCF

-9338000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3400706507884482

Quarters > 3 > health Score

25

Valuation > metrics > PE

0.0726

Valuation > metrics > PB

0.011446488679854292

Valuation > final Score

90

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-6.290900965129766

Profitability > metrics > ROA

-20.035244679408972

Profitability > metrics > Net Margin

-0.6760692231455363

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.088720289716278

Risk > metrics > Interest Coverage

-0.15360744763382467

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7875429039266932

Liquidity > metrics > Quick Ratio

2.7875429039266932

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

32

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:20:47.560Z