NCM · REIT - Office

Creative Media (CMCT) Stock

$3.87 +2.38% NCM: CMCT Real Estate

Valuation

MetricValue
Price$3.87
Market Cap$11.41M
P/E Ratio-0.04
P/B Ratio0.05
P/S Ratio0.12
EPS (TTM)$0.00
52-Week High$1441.00
52-Week Low$1.78
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.06%
ROA-5.38%
ROCE0.75%
Gross Margin7.69%
Operating Margin6.84%
Net Margin-36.99%
Debt/Equity2.03
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$91.0M$102.0M$119.0M$125.0M$117.0M
Operating Profit$12.0M$17.0M$-11.0M$16.0M$8.0M
Net Profit$-1.0M$6.0M$-48.0M$-25.0M$-39.0M
EPS$-2548.60$-2720.20$-7755.00$-4302.50$-67.08
Op Margin12.9%16.4%-9.6%12.5%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$661.0M$690.0M$891.0M$890.0M$859.0M
Total Liabilities$250.0M$313.0M$514.0M$562.0M$593.0M
Cash$22.0M$46.0M$19.0M$20.0M$15.0M
Borrowings$201.0M$184.0M$472.0M$506.0M$510.0M

Latest News

CMCT Declares Preferred Stock Dividends Business Wire · Jun 24, 2026 Stonegate Initiates Coverage on Creative Media & Trust Corp. (CMCT) TMX Newsfile · Jun 1, 2026 Creative Media & Community Trust (CMCT): Worst Performing NASDAQ Stocks So Far in 2026 Insider Monkey · May 13, 2026 Creative Media & Community Trust Corporation Q1 2026 Earnings Call Summary Moby · May 8, 2026 CMCT Q1 2026 Earnings Call Transcript Motley Fool · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$32.0M$12.0M$17.0M$6.0M
Investing Cash Flow$-17.0M$-31.0M$-102.0M$-46.0M$-37.0M
Financing Cash Flow$-3.0M$-9.0M$-4.0M$-6.0M$0
Net Cash Flow$-10.0M$24.0M$-13.0M$9.0M$-15.0M
Free Cash Flow$42.0M$24.0M$-1.0M$-6.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA19.87
FCF Yield-217.32%
Quick Ratio0.34
Interest Coverage0.13
Return 1Y-99.64%
Return 3Y-99.98%
Return 5Y-99.98%

Ownership

Insiders Held0.34%
Institutions Held16.65%
Institutions Float Held16.71%
Institutional HolderSharesReport Date
Cambridge Investment Research Advisors Inc.230,9362026-03-31
Arkadios Wealth Advisors88,5902026-03-31
Blackhawk Capital Partners LLC.56,3212026-06-30
Seros Financial, LLC 28,9322026-03-31
Avantax Planning Partners, Inc.18,5752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GBRNew Concept Energy, Inc $0.72 -0.43% -41.74 $3.67M 0.00%
GIPRGeneration Income Properties Inc. $0.42 -9.05% -0.05 $230259 0.00%
LRHCLa Rosa Holdings Corp. $1.20 -5.51% -0.10 $323216 0.00%
PWPower REIT (MD) $6.95 -0.14% -0.10 $2.55M 0.00%
SGDSafe and Green Development Corporation $0.16 — 0.00 $340014 0.00%

About Creative Media

Creative Media is led by CEO David A. Thompson, employs 5 people, headquartered in US, publicly traded since 1993.

Creative Media (CMCT) stock trades at $3.87 with a market capitalization of $11.41M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 0.05, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $1.78 and $1441.00, and currently trades 99.7% below its 52-week high.

On profitability, Creative Media generates a return on equity (ROE) of -16.06%, return on capital employed of 0.75%, an operating margin of 6.84%, a net profit margin of -36.99%.

Related Real Estate Stocks

WELL Welltower Inc. $225.47 +1.09% PLD Prologis, Inc. $129.49 +0.15% EQIX Equinix, Inc. $1026.06 +1.47% AMT American Tower Corporation (REIT) $182.24 +9.30% SPG Simon Property Group, Inc. $199.42 -0.10% PSA Public Storage $289.86 +1.52% O Realty Income Corporation $54.18 +0.02% VTR Ventas, Inc. $82.04 +0.34% CBRE CBRE Group Inc Common Stock Class A $130.80 -0.21% CCI Crown Castle Inc. $79.64 +15.60% IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $114.51 +1.36% EXR Extra Space Storage Inc $134.65 +1.15%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
Run Stock Screener Investing Guides