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XNAS
CMCT
Market cap5mUSD
May 19, Last price  
7.00USD
1D
3.47%
1Q
880.39%
Jan 2017
-84.66%
Name

Creative Media & Community Trust Corporation

Chart & Performance

D1W1MN
P/E
—
P/S
0.04
EPS
—
Div Yield, %
3.00%
Shrs. gr., 5y
-23.71%
Rev. gr., 5y
-2.32%
Revenues
125m
+4.41%
25,584,00030,677,00027,295,00023,117,00016,267,00015,463,00016,076,00013,527,00014,555,000256,153,000268,427,000265,931,000236,376,000197,724,000139,989,00077,208,00090,926,000101,906,000119,258,000124,512,000
Net income
-25m
L-48.08%
11,297,00015,684,00013,135,0009,806,0006,761,0004,297,0003,647,000-2,179,0002,067,00024,378,00024,392,00034,547,000379,737,0001,121,000345,673,000-15,015,000-851,0005,918,000-48,485,000-25,175,000
CFO
17m
+41.92%
16,029,00013,832,00011,733,0005,969,0005,860,000-20,104,000-4,062,000-1,775,0001,427,00066,806,00077,035,00051,873,000-1,145,00060,149,00040,985,00012,827,00046,281,00032,410,00011,997,00017,026,000
Dividend
Sep 25, 20240.04 USD/sh
Earnings
Aug 06, 2025

Profile

Creative Media & Community Trust Corporation is a real estate investment trust (REIT) that principally acquires, owns, and operates Class A and creative office investments located in vibrant and improving metropolitan communities throughout the U.S. Properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation is operated by CIM Group, a vertically integrated, owner and operator of real assets with multi-disciplinary expertise including in-house research, acquisition, credit analysis, development, finance, leasing, and property management capabilities, and its affiliates.
URL
https://www.creativemediacommunity.com/
IPO date
Dec 17, 1993
Employees
5
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
124,512
4.41%
119,258
17.03%
101,906
12.08%
Cost of revenue
79,818
133,271
64,819
Unusual Expense (Income)
NOPBT
44,694
(14,013)
37,087
NOPBT Margin
35.90%
36.39%
Operating Taxes
798
1,228
1,131
Tax Rate
1.79%
3.05%
NOPAT
43,896
(15,241)
35,956
Net income
(25,175)
-48.08%
(48,485)
-919.28%
5,918
-795.42%
Dividends
(31,385)
(37,232)
(31,985)
Dividend yield
3,273.62%
44.40%
28.19%
Proceeds from repurchase of equity
15,072
(2,918)
67,348
BB yield
-1,572.09%
3.48%
-59.36%
Debt
Debt current
27,857
78,812
303
Long-term debt
477,875
836,578
184,287
Deferred revenue
312,518
Other long-term liabilities
10,488
13,332
(294,662)
Net debt
451,793
862,104
126,019
Cash flow
Cash from operating activities
17,026
11,997
32,410
CAPEX
(23,262)
(13,326)
(8,816)
Cash from investing activities
(22,288)
(88,695)
(22,274)
Cash from financing activities
13,902
63,446
13,693
FCF
86,571
419,344
182,754
Balance
Cash
20,262
19,290
46,190
Long term investments
33,677
33,996
12,381
Excess cash
47,713
47,323
53,476
Stockholders' equity
22,666
(475,707)
(1,321,837)
Invested Capital
820,617
1,337,369
1,901,993
ROIC
4.07%
1.87%
ROCE
5.30%
6.39%
EV
Common stock shares outstanding
4,261
22,723
23,154
Price
0.23
-93.90%
3.69
-24.69%
4.90
-33.33%
Market cap
959
-98.86%
83,850
-26.09%
113,455
-19.55%
EV
475,299
1,392,149
593,306
EBITDA
72,426
38,471
57,584
EV/EBITDA
6.56
36.19
10.30
Interest
36,872
35,098
9,604
Interest/NOPBT
82.50%
25.90%