Stock CMCT CREATIVE MEDIA & COMMUNITY TRUST CORPORATION
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Financials Creative Media & Community Trust Corporation

Equities

CMCT

US1255255846

Commercial REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.35 USD -1.79% Intraday chart for Creative Media & Community Trust Corporation -1.18% -9.22%
Apr. 15 Daniel M. Negari Provides Information to Shareholders of Creative Media & Community Trust CI
Mar. 28 Transcript : Creative Media & Community Trust Corporation, Q4 2023 Earnings Call, Mar 28, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 211.7 211.1 171.8 111.4 84.09 76.34 -
Enterprise Value (EV) 1 211.7 211.1 171.8 111.4 84.09 76.34 76.34
P/E ratio - -6.27 x -7.07 x -4.41 x -1.11 x -1.65 x 6.2 x
Yield 6.21% 2.11% 4.08% - 9.21% 10.1% 10.1%
Capitalization / Revenue 1.51 x 2.73 x 1.89 x 1.09 x 0.71 x 0.6 x 0.68 x
EV / Revenue 1.51 x 2.73 x 1.89 x 1.09 x 0.71 x 0.6 x 0.68 x
EV / EBITDA - - 5.4 x 2.99 x - 2 x 2.25 x
EV / FCF - - - - -1.26 x -3.6 x 0.39 x
FCF Yield - - - - -79.4% -27.8% 258%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 14,602 14,827 23,369 22,738 22,787 22,787 -
Reference price 2 14.50 14.24 7.350 4.900 3.690 3.350 3.350
Announcement Date 3/16/20 3/16/21 3/16/22 3/31/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 140 77.21 90.93 101.9 119.3 126.8 112.9
EBITDA 1 - - 31.81 37.25 - 38.15 33.94
EBIT 1 - - - - - -20.5 -20.71
Operating Margin - - - - - -16.16% -18.34%
Earnings before Tax (EBT) 1 - -15.74 2.141 7.076 -50.23 -16.66 42.61
Net income 1 - -33.47 -19.98 -25.78 -75.73 -46.28 12.36
Net margin - -43.35% -21.97% -25.3% -63.5% -36.49% 10.95%
EPS 2 - -2.270 -1.040 -1.110 -3.330 -2.030 0.5400
Free Cash Flow 1 - - - - -66.77 -21.2 197.1
FCF margin - - - - -55.99% -16.72% 174.61%
FCF Conversion (EBITDA) - - - - - - 580.95%
FCF Conversion (Net income) - - - - - - 1,595.1%
Dividend per Share 2 0.9000 0.3000 0.3000 - 0.3400 0.3400 0.3400
Announcement Date 3/16/20 3/16/21 3/16/22 3/31/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 24.25 25.12 24.78 26.4 24.85 25.87 28.91 32.76 28.12 29.47 32.92 34.05 29.21 30.63
EBITDA 1 9.816 8.356 9.783 10.63 7.442 9.397 7.314 - - - 10.06 10.69 8.604 8.804
EBIT 1 2.57 - - - - - -2.956 - - - -5.405 -4.525 -6.46 -6.33
Operating Margin 10.6% - - - - - -10.22% - - - -16.42% -13.29% -22.11% -20.66%
Earnings before Tax (EBT) 1 2.57 1.345 2.609 3.252 -0.045 1.26 -7.32 -18.2 -16.09 -8.613 -4.151 -3.379 -5.39 -4.85
Net income 1 -3.216 -4.347 -2.811 -2.349 -11.68 -8.941 -12.72 -23.82 -22.93 -16.26 -11.43 -10.76 -12.79 -12.41
Net margin -13.26% -17.3% -11.34% -8.9% -47.01% -34.56% -43.98% -72.7% -81.56% -55.19% -34.72% -31.6% -43.8% -40.51%
EPS 2 -0.1400 -0.1900 -0.1200 -0.1000 -0.5000 -0.3900 -0.5600 -1.050 -1.010 -0.7200 -0.5000 -0.4700 -0.5650 -0.5450
Dividend per Share 2 0.0750 0.0750 0.0850 0.0850 0.0850 - 0.0850 0.0850 - 0.0850 0.0850 0.0850 0.0850 0.0850
Announcement Date 11/9/21 3/16/22 5/10/22 8/9/22 11/14/22 3/31/23 5/2/23 8/10/23 11/14/23 3/27/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - -66.8 -21.2 197
ROE (net income / shareholders' equity) - - - - -12.9% -1.9% 20.1%
ROA (Net income/ Total Assets) - - - - -6.13% -1% 13%
Assets 1 - - - - 1,235 4,628 95.07
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 4.05 - 13.3 7.61 6.78
Capex / Sales - - 4.45% - 11.17% 6% 6%
Announcement Date 3/16/20 3/16/21 3/16/22 3/31/23 3/27/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Creative Media & Community Trust Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.35 USD
Average target price
5 USD
Spread / Average Target
+49.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Creative Media & Community Trust Corporation