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Creative Media & Community Trust Corporation

Creative Media & Community Trust Corporation

CMCT · NASDAQ · Real Estate / REIT - Office

4.99USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.99
Open4.91
Day Range4.86 – 5.22
52-Week Range1.90 – 1,441.00
Volume70.00K
Market Cap6.88M
P/E (TTM)0.00
Forward P/E5.59
EPS-2,840.44
Dividend Yield0.00%
Beta0.85
50-Day Avg3.54
200-Day Avg105.31

About

Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the expertise of CIM Group, L.P. to the acquisition, development, and operation of top-tier multifamily properties situated in dynamic markets with similar business and employment characteristics to its creative office investments. CMCT also owns one hotel in Northern California. CMCT is operated by affiliates of CIM Group, L.P., a vertically integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities. Creative Media & Community Trust Corporation was established on April 06, 1993 and is incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. David Andrew Thompson CPA
  • Employees5
  • Headquarters4700 Wilshire Boulevard, Los Angeles, CA, United States, 90010, USA
  • Websitehttps://www.creativemediacommunity.com

Leadership

  • Mr. David Andrew Thompson CPAChief Executive Officer · b. 1964
  • Mr. Shaul KubaChief Investment Officer & Director · b. 1963
  • Mr. Brandon HillCFO & Treasurer · b. 1986
  • Mr. Stephen AltebrandoVice President of Equity Capital Markets
  • Mr. Jordan DemboMD & Chief Legal Officer
  • Mr. Chris AllmanManaging Director of Capital Markets
  • Mr. Robert DupreeMD of Partner & Co-Investor Relations and Product Management
  • Mr. Ryan HarterPrincipal of Development - CIM Group

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K3.70M6.23M10.15M13.81M19.31M22.00M19.77M17.17M16.04M14.59M25.36M25.58M30.68M27.30M23.12M16.27M15.46M16.08M13.53M14.55M256.15M268.43M265.93M236.38M197.72M139.99M77.21M90.93M101.91M119.26M124.51M116.67M
Growth (%)-+3600.00%+68.39%+62.88%+36.12%+39.78%+13.94%-10.11%-13.15%-6.63%-9.04%+73.86%+0.89%+19.91%-11.02%-15.31%-29.63%-4.94%+3.96%-15.86%+7.60%+1659.90%+4.79%-0.93%-11.11%-16.35%-29.20%-44.85%+17.77%+12.08%+17.03%+4.41%-6.30%
Cost of Revenue---------663.00K283.00K-1.25M2.54M239.00K-----3.54M2.79M126.87M133.18M124.70M101.58M80.17M68.11M43.28M43.24M54.38M67.41M72.81M128.65M
Gross Profit100.00K3.70M6.23M10.15M13.81M19.31M22.00M19.77M17.17M15.37M14.30M25.36M24.33M28.14M27.06M23.12M16.27M15.46M16.08M17.07M11.77M129.28M135.25M141.23M134.79M117.55M71.88M33.93M47.68M47.53M51.84M51.70M-11.98M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.87%98.06%100.00%95.09%91.72%99.12%100.00%100.00%100.00%100.00%126.16%80.84%50.47%50.39%53.11%57.02%59.45%51.35%43.95%52.44%46.64%43.47%41.52%-10.27%
Operating Expense0-400.00K1.11M4.78M5.15M12.23M18.76M18.61M12.54M10.42M4.27M17.46M19.41M8.88M8.98M9.26M6.96M6.74M7.58M17.86M8.14M122.24M134.22M148.54M142.29M86.85M46.85M37.97M35.99M30.79M63.23M36.17M-20.25M
Operating Income100.00K4.10M5.12M5.37M8.66M7.08M3.24M1.16M4.63M4.95M10.04M7.89M4.92M19.26M18.07M13.86M9.31M8.73M8.50M-791.00K3.63M7.04M1.03M-7.31M-7.50M30.71M25.03M-4.04M11.70M16.74M-11.39M15.52M8.27M
Operating Margin100.00%110.81%82.14%52.94%62.72%36.68%14.73%5.88%26.97%30.87%68.80%31.13%19.24%62.78%66.21%59.96%57.24%56.44%52.87%-5.85%24.91%2.75%0.38%-2.75%-3.17%15.53%17.88%-5.23%12.86%16.43%-9.55%12.47%7.09%
EBITDA100.00K4.10M5.12M5.09M8.76M8.06M5.45M-80.00K627.00K4.57M10.98M11.68M8.14M19.25M18.07M13.55M8.93M8.96M8.36M-1.36M9.77M81.01M102.91M99.39M99.06M83.94M385.95M16.00M31.74M37.18M37.54M39.65M28.19M
EBITDA Margin100.00%110.81%82.14%50.13%63.44%41.73%24.79%-0.40%3.65%28.47%75.28%46.07%31.80%62.75%66.21%58.63%54.92%57.93%52.03%-10.02%67.09%31.62%38.34%37.37%41.91%42.45%275.70%20.72%34.91%36.48%31.48%31.85%24.17%
Net Income-3.20M4.90M7.18M10.39M11.37M10.26M9.37M11.44M9.94M8.17M24.78M11.30M15.68M13.13M9.81M6.76M4.30M3.65M-2.18M2.07M24.38M24.39M34.55M379.74M1.12M345.67M-15.02M-850.00K5.92M-48.48M-25.18M-39.00M
Net Income Margin-86.49%78.58%70.72%75.21%58.89%46.65%47.36%66.58%61.96%56.04%97.72%44.16%51.13%48.12%42.42%41.56%27.79%22.69%-16.11%14.20%9.52%9.09%12.99%160.65%0.57%246.93%-19.45%-0.93%5.81%-40.66%-20.22%-33.43%
R&D--------------------0000.121.590.011.60.210.020.070.42--
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000000000000005.40M3.91M2.87M4.02M3.69M3.54M3.35M19.07M22.79M34.38M36.34M27.70M12.18M11.41M9.41M9.60M35.10M36.87M40.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.79%16.91%17.64%25.97%22.97%26.16%23.02%7.45%8.49%12.93%15.37%14.01%8.70%14.78%10.35%9.42%29.43%29.61%34.45%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.20M51.80M59.80M121.75M115.88M196.69M197.24M151.40M156.28M149.70M132.29M253.84M259.19M240.40M231.42M227.52M228.24M252.13M251.25M247.71M253.41M2.09B2.10B2.02B1.34B1.34B667.59M685.62M660.87M690.25M891.20M889.55M859.19M
Total Liabilities300.00K2.30M11.61M35.92M24.64M97.11M105.31M61.61M63.50M55.77M34.15M91.64M102.17M82.21M74.17M74.06M75.78M101.57M103.51M108.48M117.36M734.87M800.83M1.05B681.76M689.39M352.56M361.67M249.53M312.52M514.43M562.49M592.94M
Total Equity42.90M47.40M48.18M85.83M91.24M93.44M91.93M89.78M92.77M93.93M92.09M161.30M157.02M158.19M157.25M153.46M151.56M149.66M146.84M139.23M136.05M1.36B1.30B968.01M654.63M653.01M315.04M323.50M410.99M377.36M374.40M325.31M265.36M
Cash--207.18K25.98M36.00K225.00K228.00K487.00K557.00K49.00K1.08M9.06M3.97M3.74M11.48M10.61M7.84M2.64M6.50M1.23M7.98M17.61M124.64M144.45M129.31M54.93M23.80M43.65M22.31M46.19M19.29M20.26M15.44M
Total Debt-2.30M7.92M26.65M19.25M97.11M97.76M53.23M57.07M48.49M34.15M75.35M78.17M64.84M62.25M57.94M68.90M92.97M95.86M109.07M123.80M608.71M1.36B973.52M630.85M588.67M311.96M322.63M201.15M184.27M471.56M505.73M509.77M
Net Debt-2.30M7.71M664.00K19.21M96.89M97.53M52.75M56.51M48.44M33.07M66.28M74.21M61.10M50.77M47.33M61.06M90.33M89.36M95.94M101.42M591.10M538.31M823.44M501.54M533.74M283.62M278.98M178.83M138.08M452.27M485.47M494.33M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow200.00K6.10M3.82M12.06M6.99M-81.11M12.10M11.32M9.20M11.21M8.71M12.95M16.03M13.83M11.73M5.97M5.86M-20.10M-4.06M-1.77M1.43M66.81M77.03M51.87M-1.15M60.15M40.98M12.83M46.28M32.41M12.00M17.03M5.79M
Investing Cash Flow-8.00M-24.70M-26.72M-36.01M--81.11M4.19M-2.65M-32.96M7.10M17.53M19.95M-12.96M16.38M15.66M12.44M9.68M10.26M13.10M2.81M-3.08M-60.30M64.27M29.53M968.66M-131.73M917.19M-38.32M-12.70M-22.27M-88.69M-22.29M-16.40M
Financing Cash Flow42.90M2.30M4.25M49.72M-12.65M67.08M-16.34M-8.40M23.84M-18.82M-25.21M-24.92M-8.16M-30.44M-19.65M-19.28M-18.30M4.65M-5.18M-6.31M8.41M4.25M-28.29M-77.52M-982.65M-6.54M-1.00B33.20M-43.58M13.69M63.45M13.90M-4.57M
Capital Expenditure0000062.75M4.20M0490.00K388.00K290.00K6.42M366.00K103.00K50.00K05.00K031.00K33.00K10.00K24.76M26.61M35.41M21.10M12.05M24.60M14.73M4.05M8.82M13.33M23.26M20.79M
Free Cash Flow200.00K6.10M3.82M12.06M6.99M-143.87M7.90M11.32M8.71M10.82M8.42M6.53M15.66M13.73M11.68M5.97M5.86M-20.10M-4.09M-1.81M1.42M42.05M50.42M16.46M-22.25M48.09M16.39M-1.90M42.23M23.59M-1.33M-6.24M-15.00M
Dividends Paid-2.50M4.25M6.29M9.74M11.09M11.76M12.03M9.56M10.31M10.19M12.87M14.04M12.90M13.99M10.23M9.68M6.78M6.79M6.75M5.25M144.33M85.39M77.32M43.45M25.64M648.59M20.97M22.02M31.98M37.23M31.39M21.96M
FCF to OCF100.00%100.00%100.00%100.00%100.00%177.36%65.31%100.00%94.67%96.54%96.67%50.43%97.72%99.26%99.57%100.00%99.91%100.00%100.76%101.86%99.30%62.94%65.45%31.73%1942.88%79.96%39.98%-14.84%91.26%72.80%-11.08%-36.63%-259.12%
Dividend Paid to FCF-40.98%111.13%52.18%139.32%-7.71%148.86%106.27%109.80%95.24%120.99%197.06%89.62%93.98%119.72%171.45%165.35%-33.70%-165.82%-373.45%370.15%343.27%169.35%469.75%-195.31%53.32%3958.44%-1101.21%52.15%135.56%-2801.50%-503.29%-146.41%

Earnings

Report DateMay 10, 1995Aug 8, 1995Nov 7, 1995Feb 29, 1996May 14, 1996Aug 8, 1996Nov 7, 1996Mar 5, 1997May 12, 1997Aug 7, 1997Nov 12, 1997Mar 5, 1998May 13, 1998Aug 11, 1998Nov 10, 1998Mar 4, 1999May 11, 1999Aug 9, 1999Nov 9, 1999Mar 6, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 5, 2003Nov 10, 2003Mar 15, 2004May 10, 2004Aug 5, 2004Nov 9, 2004Mar 15, 2005May 10, 2005Aug 9, 2005Nov 9, 2005Mar 13, 2006May 12, 2006Aug 8, 2006Nov 8, 2006Mar 14, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 14, 2008May 12, 2008Aug 11, 2008Nov 7, 2008Mar 13, 2009May 11, 2009Aug 13, 2009Nov 9, 2009Mar 16, 2010May 10, 2010Aug 6, 2010Nov 8, 2010Mar 15, 2011May 10, 2011Aug 10, 2011Nov 9, 2011Mar 13, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 18, 2013May 10, 2013Aug 9, 2013Nov 13, 2013Mar 18, 2014May 7, 2014Aug 8, 2014Nov 10, 2014May 6, 2015Aug 5, 2015Nov 10, 2015Mar 14, 2016May 4, 2016Aug 3, 2016Nov 9, 2016Mar 16, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 12, 2018May 10, 2018Aug 9, 2018Nov 13, 2018Mar 7, 2019May 13, 2019Aug 8, 2019Nov 8, 2019Mar 16, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 16, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 14, 2022Mar 31, 2023May 2, 2023Aug 10, 2023Nov 14, 2023Mar 27, 2024May 15, 2024Aug 8, 2024Nov 8, 2024Mar 25, 2025May 9, 2025Aug 13, 2025May 8, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate4.955.035.255.255.855.405.486.155.856.116.156.356.236.306.386.606.006.006.155.70-------------------------------------2.133.052.842.751.532.12------------------------------------0.27-13723.51-26466.74-21075.24-20585.26-0.75-20830.25-4410.99-0.18-2205.56-2205.56-3185.80-0.16-3920.99-9802.49-16909.26-0.48-12253.12-13723.51-13723.51-0.42---70.52-0.51-1.02
EPS Actual5.104.955.405.705.705.555.555.855.706.756.306.306.156.307.356.456.005.855.856.001241.061003.191213.501813.721607.222198.701446.871279.701463.991800.411231.571146.741032.041047.091288.851284.966563.141213.011064.475122.291389.23753.20676.20998.33481.301248.801358.821026.09963.111423.991194.01904.211155.191204.83205.58783.11561.232.252.102.101.801.801.65205.03317.15463.21254.46228.88-53.87-143.82164.18-722.69466.48293.46111.95-154.7285.9763.2832.2820.5837.4939.49125.00203.106.460.31-0.082.311.161.250.39-0.21-0.12-0.30-0.1118.903.21-0.11-0.79-11272.84-13478.40-15554.07-14703.71-0.55-6861.73-3430.86-0.19-2940.74-2450.62-12125.66-0.39-11287.54-25731.48-24675.27-0.72-12507.95-10272.99-30500.00-1.78-20.73-18.94-11.89-1.25-
Surprise3.03%-1.59%2.86%8.57%-2.56%2.78%1.28%-4.88%-2.56%10.47%2.44%-0.79%-1.28%0.00%15.20%-2.27%0.00%-2.50%-4.88%5.26%-------------------------------------5.63%-31.15%-26.06%-34.55%17.65%-22.17%------------------------------------192.59%17.86%49.07%26.20%28.57%26.67%67.06%22.22%-5.56%-33.33%-11.11%-280.62%-143.75%-187.87%-162.50%-45.93%-50.00%-2.08%25.14%-122.25%-322.49%--83.14%-145.10%-
Timing-------------------------------------------------------------------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.88M
Enterprise Value560.80M
Trailing P/E0.00
Forward P/E5.59
PEG Ratio0.00
Price / Sales0.06
Price / Book0.04
EPS-2,840.44
Book Value60.24
Revenue (TTM)107.02M
Gross Profit (TTM)38.20M
EBITDA28.34M
Profit Margin-39.34%
Operating Margin-1.77%
Return on Equity-15.57%
Return on Assets-0.05%
Shares Outstanding3.22M
Shares Float2.82M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 6.65
  • Hold
    1

Ownership Breakdown

Institutions
16.58%
Insiders
1.75%
Retail / Other
81.67%

Top Institutional Holders

  • International Assets Investment Management, LLC
    11.62K43.04%
  • CX Institutional, LLC
    6522.42%
  • SRS Capital Advisors Inc
    2180.81%
  • Mercer Global Advisors Inc.
    30.01%
  • Allied Private Wealth LLC
    10.00%
  • Tidemark LLC
    50.00%
  • Nisa Investment Advisors, L.L.C.
    30.00%
  • Lineweaver Wealth Advisors, LLC
    00.00%
  • Clear Harbor Asset Management, LLC
    59.16K0.00%
  • Blackhawk Capital Partners
    56.32K0.00%
  • Sound Income Strategies
    00.00%
  • CALDWELL SUTTER CAPITAL INC
    00.00%
  • WINCAP FINANCIAL LLC
    00.00%
  • Brookstone Capital Management LLC
    00.00%
  • LexAurum Advisors, LLC
    00.00%
  • Arkadios Wealth Advisors
    00.00%

Top Fund Holders

  • Dimensional US Real Estate ETF
    3131.16%
  • CIM Real Assets & Credit I
    140.05%

Dividends

20243×
0.04Sep 25, 2024208.33Jul 8, 2024208.33Apr 5, 2024
20234×
208.33Dec 29, 2023208.33Oct 5, 2023208.33Jul 7, 2023208.33Mar 29, 2023
20224×
208.33Dec 23, 2022208.33Sep 30, 2022208.33Jun 16, 2022208.33Mar 17, 2022
20214×
183.82Dec 17, 2021183.82Sep 16, 2021183.82Jun 16, 2021183.82Mar 12, 2021
20204×
183.82Dec 11, 2020183.82Sep 11, 2020183.82Jun 12, 2020183.82Mar 12, 2020
20195×
183.82Dec 12, 2019183.82Sep 5, 201934313.73Sep 3, 201914.00Aug 16, 2019919.12Jun 13, 2019

Stock Splits

  • Apr 20, 20261:10
  • Mar 26, 20261:10
  • Apr 15, 20251:25
  • Sep 25, 2024102:100
  • Sep 3, 20191:3
  • Apr 29, 20141:5