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Creative Media & Community Trust Corporation(CMCT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$2.03
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for CMCT

09/25/2026: CMCT (1-star) is currently NOT-A-BUY. Pass it for now.

Creative Media & Community Trust Corporation is a niche REIT specializing in urban office, multifamily, and hospitality assets. Its primary strength lies in its affiliation with the CIM Group, which provides access to institutional-grade development and property sourcing expertise. The company’s growth story hinges on its ability to successfully reposition urban assets into high-demand, mixed-use spaces. However, it faces significant risks from high debt levels, interest rate sensitivity, and a structural decline in office occupancy. Investors should monitor the company's progress in property stabilization and its effectiveness in managing refinancing needs, as the stock best suits those seeking specialized, opportunistic exposure to commercial real estate.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company's focus on mature real estate assets limits high-growth potential.
Momentum investorWeak fitThe stock lacks the consistent upward price momentum typically sought by this style.
Value investorMixed fitValue investors may be interested if the assets are trading at a significant discount to NAV.
Dividend investorMixed fitDividends are available but are sensitive to REIT operational stability.
Low-risk investorWeak fitHigh leverage and sensitivity to the office sector create volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's limited liquidity and sector sensitivity often lead to wider price swings.
Valuation riskMedium / highDetermining the true net asset value of commercial property is difficult in fluctuating markets.
Competition risk (Office sector)HighStrong competition from larger, well-capitalized REITs limits pricing power.
Business qualityMediumThe portfolio quality is decent but remains tied to the challenged office environment.
Dividend incomeMediumPayouts can be inconsistent based on the company's capital allocation needs.
Execution riskMedium / highSuccessful repositioning of complex urban assets is difficult and costly.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -32.01%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CMCT receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, and soft company fundamentals.

Company Fundamentals

★★★★★
CMCT has soft overall fundamentals (2 stars), with soft financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-54.9%), soft cash generation (FCF margin -12.9%), negative revenue growth (-6.3%).

Financial Health Rating

★★★★★
CMCT's financial health is supported by moderate efficiency, including operating-expense and cost-of-revenue discipline (opex -17.4% of revenue). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
CMCT's growth profile is soft, with the least-weak measure being revenue growth at -6.3% FY2025 versus FY2024. By comparison, while earnings growth (-54.9%, negative) and free-cash-flow growth (-140.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 16.6% and approximately 87.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.75% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

International Assets Investment Management, LLC 43.04%
CX Institutional, LLC 2.42%
SRS Capital Advisors Inc 0.81%
Mercer Global Advisors Inc. 0.01%
Allied Private Wealth LLC 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
CMCT generates approximately $-103 of gross profit, $71 of operating income, and $-129 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.19%

Quantitative Style Profile

★★★★★
CMCT has a liquid profile. Valuation that is moderately attractive rather than deeply discounted is the primary drawback.

Style Classification

Quality Focused

Small / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 6.53M USD
Price to earnings Ratio -
1Y Target Price 6.65
Price to earnings Ratio -
1Y Target Price 6.65
Volume (30-day avg) 28.0K shares
Beta 0.85
52 Weeks Range 1.90 - 1441.00
Updated Date 09/26/2026
52 Weeks Range 1.90 - 1441.00
Updated Date 09/26/2026
Dividends yield (FY) -
Basic EPS (TTM) -3068.42

How Company Makes Money

Business areaWhat it includesRetail investor read
Office LeasingRental income from creative and professional tenants in urban markets.Core income stream linked to office occupancy.
Multifamily/HospitalityRental income from residential units and revenue from hotel operations.Provides diversification beyond traditional commercial space.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 5.59
Enterprise Value 560.80M
Price to Sales(TTM) 0.06
Enterprise Value 560.80M
Price to Sales(TTM) 0.06
Enterprise Value to Revenue 4.93
Enterprise Value to EBITDA 22.29
Shares Outstanding 3.22M
Shares Floating 2.82M
Shares Outstanding 3.22M
Shares Floating 2.82M
Percent Insiders 1.75
Percent Institutions 16.58

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Creative Media & Community Trust Corporation

Exchange NASDAQ
Headquarters Los Angeles, CA, United States
IPO Launch date 1995-08-18
CEO -
Sector Real Estate
Industry REIT - Office
Full time employees 5
Full time employees 5

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.