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XNASCMCT
Market cap8mUSD
Jan 17, Last price  
0.75USD
1D
-3.61%
1Q
39.22%
Jan 2017
-98.35%
Name

Creative Media & Community Trust Corporation

Chart & Performance

D1W1MN
XNAS:CMCT chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
425.51%
Shrs. gr., 5y
9.25%
Rev. gr., 5y
-9.62%
Revenues
119m
+17.03%
25,359,00025,584,00030,677,00027,295,00023,117,00016,267,00015,463,00016,076,00013,527,00014,555,000256,153,000268,427,000265,931,000236,376,000197,724,000139,989,00077,208,00090,926,000101,906,000119,258,000
Net income
-48m
L
24,781,00011,297,00015,684,00013,135,0009,806,0006,761,0004,297,0003,647,000-2,179,0002,067,00024,378,00024,392,00034,547,000379,737,0001,121,000345,673,000-15,015,000-851,0005,918,000-48,485,000
CFO
12m
-62.98%
12,953,00016,029,00013,832,00011,733,0005,969,0005,860,000-20,104,000-4,062,000-1,775,0001,427,00066,806,00077,035,00051,873,000-1,145,00060,149,00040,985,00012,827,00046,281,00032,410,00011,997,000
Earnings
Mar 25, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
119,258
17.03%
101,906
12.08%
Cost of revenue
133,271
64,819
Unusual Expense (Income)
NOPBT
(14,013)
37,087
NOPBT Margin
36.39%
Operating Taxes
1,228
1,131
Tax Rate
3.05%
NOPAT
(15,241)
35,956
Net income
(48,485)
-919.28%
5,918
-795.42%
Dividends
(37,232)
(31,985)
Dividend yield
44.40%
28.19%
Proceeds from repurchase of equity
(2,918)
67,348
BB yield
3.48%
-59.36%
Debt
Debt current
78,812
303
Long-term debt
836,578
184,287
Deferred revenue
312,518
Other long-term liabilities
13,332
(294,662)
Net debt
862,104
126,019
Cash flow
Cash from operating activities
11,997
32,410
CAPEX
(13,326)
(8,816)
Cash from investing activities
(88,695)
(22,274)
Cash from financing activities
63,446
13,693
FCF
419,344
182,754
Balance
Cash
19,290
46,190
Long term investments
33,996
12,381
Excess cash
47,323
53,476
Stockholders' equity
(475,707)
(1,321,837)
Invested Capital
1,337,369
1,901,993
ROIC
1.87%
ROCE
6.39%
EV
Common stock shares outstanding
22,723
23,154
Price
3.69
-24.69%
4.90
-33.33%
Market cap
83,850
-26.09%
113,455
-19.55%
EV
1,392,149
593,306
EBITDA
38,471
57,584
EV/EBITDA
36.19
10.30
Interest
35,098
9,604
Interest/NOPBT
25.90%