CMCT

Company Overview — What Does Creative Media & Community Trust Corp Do?

Creative Media & Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets). Its properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation 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 Corp (CMCT) is classified as a micro-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO David Thompson and employs approximately 5 people, headquartered in Los Angeles, Texas. With a market capitalization of $14M, CMCT is one of the notable companies in the Financials sector.

Creative Media & Community Trust Corp (CMCT) Stock Rating — Avoid (April 2026)

As of April 2026, Creative Media & Community Trust Corp receives a Avoid rating with a composite score of 37.5/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.CMCT ranks #3,959 out of 4,446 stocks in our coverage universe. Within the Financials sector, Creative Media & Community Trust Corp ranks #848 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CMCT Stock Price and 52-Week Range

Creative Media & Community Trust Corp (CMCT) currently trades at $0.50. The stock lost $0.13 (20.4%) in the most recent trading session. The 52-week high for CMCT is $14.41, which means the stock is currently trading -96.5% from its annual peak. The 52-week low is $0.15, putting the stock 234.3% above its annual trough. Recent trading volume was 449K shares, suggesting relatively thin trading activity.

Is CMCT Overvalued or Undervalued? — Valuation Analysis

Creative Media & Community Trust Corp (CMCT) carries a value factor score of 24/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.06x, versus the sector average of 1.22x. The price-to-sales ratio is 0.14x, compared to 0.90x for the average Financials stock.

At current multiples, Creative Media & Community Trust Corp trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Creative Media & Community Trust Corp Profitability — ROE, Margins, and Quality Score

Creative Media & Community Trust Corp (CMCT) earns a quality factor score of 31/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -14.5%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -4.5% versus the sector average of 1.2%.

On a margin basis, Creative Media & Community Trust Corp reports gross margins of 0.0%. The operating margin is -31.1% (sector: 21.8%). Net profit margin stands at -33.8%, versus 17.7% for the average Financials stock. Revenue growth is running at -23.8% on a trailing basis, compared to 9.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CMCT Debt, Balance Sheet, and Financial Health

Creative Media & Community Trust Corp has a debt-to-equity ratio of 191.0%, compared to the Financials sector average of 121.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.45x, suggesting adequate working capital coverage. Total debt on the balance sheet is $510M. Cash and equivalents stand at $17M.

CMCT has a beta of -1.63, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Creative Media & Community Trust Corp is 26/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Creative Media & Community Trust Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, Creative Media & Community Trust Corp reported revenue of $117M and earnings per share (EPS) of $-67.08. Net income for the quarter was $-39M. Gross margin was 0.0%. Operating income came in at $-35M.

In FY 2025, Creative Media & Community Trust Corp reported revenue of $117M and earnings per share (EPS) of $-67.08. Net income for the quarter was $-40M. Revenue grew -6.3% year-over-year compared to FY 2024. Operating income came in at $-36M.

In Q3 2025, Creative Media & Community Trust Corp reported revenue of $26M and earnings per share (EPS) of $-23.52. Net income for the quarter was $-13M. Revenue grew -8.3% year-over-year compared to Q3 2024. Operating income came in at $-12M.

In Q2 2025, Creative Media & Community Trust Corp reported revenue of $30M and earnings per share (EPS) of $-18.94. Net income for the quarter was $-9M. Revenue grew -13.8% year-over-year compared to Q2 2024. Operating income came in at $-9M.

Over the past 8 quarters, Creative Media & Community Trust Corp has demonstrated a growth trajectory, with revenue expanding from $34M to $117M. Investors analyzing CMCT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CMCT Dividend Yield and Income Analysis

Creative Media & Community Trust Corp (CMCT) does not currently pay a dividend. This is common among smaller companies in the Trading industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

CMCT Momentum and Technical Analysis Profile

Creative Media & Community Trust Corp (CMCT) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 69/100 reflects moderate short selling activity.

CMCT vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Creative Media & Community Trust Corp (CMCT) ranks #848 out of 891 stocks based on the Blank Capital composite score. This places CMCT in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing CMCT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CMCT vs S&P 500 (SPY) comparison to assess how Creative Media & Community Trust Corp stacks up against the broader market across all factor dimensions.

CMCT Next Earnings Date

No upcoming earnings date has been announced for Creative Media & Community Trust Corp (CMCT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CMCT? — Investment Thesis Summary

The quantitative profile for Creative Media & Community Trust Corp suggests caution. The quality score of 31/100 flags below-average profitability. The value score of 24/100 indicates premium valuation. High volatility (stability score 26/100) increases portfolio risk.

In summary, Creative Media & Community Trust Corp (CMCT) earns a Avoid rating with a composite score of 37.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CMCT stock.

Related Resources for CMCT Investors

Explore more research and tools: CMCT vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CMCT head-to-head with peers: CMCT vs WTM, CMCT vs OPY, CMCT vs ACT.