Creative Media & Community Trust Corporation Fundamental Analysis (NASDAQ: CMCT)
Creative Media & Community Trust Corporation Fundamental Analysis (NASDAQ: CMCT)
Creative Media & Community Trust Corporation (NASDAQ: CMCT) shows weak financial fundamentals with a PE ratio of -0.05, profit margin of -36.99%, and ROE of -16.06%. The company generates $0.1B in annual revenue with weak year-over-year growth of -6.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMCT's fundamental strength across five key dimensions:
Efficiency Score
WeakCMCT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMCT trades at attractive valuation levels.
Growth Score
ModerateCMCT shows steady but slowing expansion.
Financial Health Score
WeakCMCT carries high financial risk with limited liquidity.
Profitability Score
WeakCMCT struggles to sustain strong margins.
Key Financial Metrics
Is CMCT Expensive or Cheap?
P/E Ratio
CMCT trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMCT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Creative Media & Community Trust Corporation at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.72 times EBITDA. This is generally considered low.
How Well Does CMCT Make Money?
Net Profit Margin
For every $100 in sales, Creative Media & Community Trust Corporation keeps $-36.99 as profit after all expenses.
Operating Margin
Core operations generate 4.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.06 in profit for every $100 of shareholder equity.
ROA
Creative Media & Community Trust Corporation generates $-5.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Creative Media & Community Trust Corporation generates limited operating cash flow of $-16.77M, signaling weaker underlying cash strength.
Free Cash Flow
Creative Media & Community Trust Corporation generates weak or negative free cash flow of $-32.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-10.97 in free cash annually.
FCF Yield
CMCT converts -1.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How CMCT Stacks Against Its Sector Peers
| Metric | CMCT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 25.81 | Better (Cheaper) |
| ROE | -16.06% | 803.00% | Weak |
| Net Margin | -36.99% | 2705.00% | Weak |
| Debt/Equity | 2.03 | -37.42 (disorted) | Distorted |
| Current Ratio | 0.34 | 39.56 | Weak Liquidity |
| ROA | -5.38% | 276.00% | Weak |
CMCT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Creative Media & Community Trust Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-98.95%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
98.20%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-99.69%
Industry Style: Income, Inflation Hedge, REIT
Declining