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Creative Media & Community Trust Corporation (CMCT)
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Upturn Advisory Summary
12/12/2024: CMCT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -25.97% | Upturn Advisory Performance 1 | Avg. Invested days: 30 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/12/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -25.97% | Avg. Invested days: 30 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.01M USD |
Price to earnings Ratio - | 1Y Target Price 3.92 |
Dividends yield (FY) 84.91% | Basic EPS (TTM) -3.02 |
Volume (30-day avg) 1003354 | Beta 0.58 |
52 Weeks Range 0.18 - 4.17 | Updated Date 12/12/2024 |
Company Size Small-Cap Stock | Market Capitalization 18.01M USD | Price to earnings Ratio - | 1Y Target Price 3.92 |
Dividends yield (FY) 84.91% | Basic EPS (TTM) -3.02 | Volume (30-day avg) 1003354 | Beta 0.58 |
52 Weeks Range 0.18 - 4.17 | Updated Date 12/12/2024 |
Earnings Date
Report Date 2024-11-12 | When After Market |
Estimate -0.64 | Actual -1.22 |
Report Date 2024-11-12 | When After Market | Estimate -0.64 | Actual -1.22 |
Profitability
Profit Margin -22.68% | Operating Margin (TTM) 24.74% |
Management Effectiveness
Return on Assets (TTM) 0.78% | Return on Equity (TTM) -8.15% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE 5.59 |
Enterprise Value 820468151 | Price to Sales(TTM) 0.14 |
Enterprise Value to Revenue 6.48 | Enterprise Value to EBITDA 20.01 |
Shares Outstanding 86689904 | Shares Floating 9320915 |
Percent Insiders 19.55 | Percent Institutions 93 |
Trailing PE - | Forward PE 5.59 | Enterprise Value 820468151 | Price to Sales(TTM) 0.14 |
Enterprise Value to Revenue 6.48 | Enterprise Value to EBITDA 20.01 | Shares Outstanding 86689904 | Shares Floating 9320915 |
Percent Insiders 19.55 | Percent Institutions 93 |
Analyst Ratings
Rating 3 | Target Price 9.5 | Buy - |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3 | Target Price 9.5 | Buy - | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Creative Media & Community Trust Corporation: A Comprehensive Overview
Company Profile:
Detailed history and background: Creative Media & Community Trust Corporation (CMCT) was established in 2001 as a non-profit organization dedicated to developing and utilizing innovative community media and communications technology to enrich, educate, and empower communities. Originally focused on the Washington, D.C. area, CMCT has expanded its reach and now serves communities nationwide.
Core business areas: CMCT operates through two primary branches:
- Media Production: This branch produces educational and culturally-enriching media content, including films, documentaries, educational resources, and digital storytelling projects. They also provide media training and technical assistance to individuals and community organizations.
- Community Technology Access: CMCT provides low-income and underserved communities with access to computers, internet connectivity, and digital literacy training. They also offer various programs promoting digital inclusion and bridging the digital divide.
Leadership and corporate structure: CMCT is governed by a Board of Directors and has a dedicated team of executive leadership, including a President & CEO, Chief Operating Officer, and Chief Financial Officer. The organization also employs a staff of professionals with expertise in media production, community development, and technology.
Top Products and Market Share:
Top Products and Offerings:
- Award-winning documentaries: CMCT has produced numerous documentaries focusing on social justice issues, cultural heritage, and community development.
- Educational resources: CMCT develops educational resources aligned with diverse needs, including curriculum materials, digital learning tools, and interactive media projects.
- Digital storytelling workshops: CMCT empowers individuals to share their stories through digital storytelling workshops and programs.
- Community technology centers: CMCT operates community technology centers across the country, offering internet access, computer training, and digital literacy support.
Market Share:
Analyzing CMCT's market share is challenging due to its unique focus on community-based media production and technology access. They are not directly competing with commercial media companies or technology providers. However, CMCT plays a significant role in the non-profit and community media sector, contributing to educational resources development, media literacy training, and digital inclusion efforts.
Total Addressable Market:
The total addressable market for CMCT encompasses various segments:
- Community organizations: This includes non-profit organizations, community centers, advocacy groups, and educational institutions seeking media production services and technology support.
- Government agencies: Federal, state, and local government agencies often collaborate with CMCT on community development initiatives, educational programs, and digital inclusion projects.
- Funders and donors: Philanthropic organizations, foundations, and individual donors play a crucial role in supporting CMCT's mission and initiatives.
- Individuals: CMCT's educational resources, digital literacy programs, and community technology centers directly benefit individuals seeking access to technology, educational opportunities, and media literacy training.
The total addressable market for CMCT is significant and continues to grow as the need for community media, digital inclusion, and educational resources increases.
Financial Performance:
Financial Statements Analysis:
Analyzing CMCT's financial performance requires considering its non-profit status. CMCT primarily relies on grants, donations, and contracts to generate revenue. Evaluating profit margins and EPS is not applicable as the organization focuses on social impact and community development rather than profit maximization.
Financial Health and Stability:
CMCT demonstrates financial stability through its conservative budgeting practices, diverse funding sources, and transparent financial reporting. They consistently maintain financial reserves to mitigate risks and ensure operational continuity.
Dividends and Shareholder Returns:
As a non-profit, CMCT does not issue dividends or stocks and does not focus on generating returns for shareholders. Instead, CMCT reinvests its resources into its mission, programs, and community initiatives.
Growth Trajectory:
Historical Growth:
CMCT has experienced consistent growth over the past five to ten years, expanding its geographic reach, diversifying its program offerings, and securing partnerships with major funders.
Future Growth Projections:
CMCT's future growth is expected to be driven by increasing demand for community media and technology access, expanding partnerships, and leveraging technological advancements to improve program delivery and impact. Upcoming projects and initiatives focusing on emerging technologies like virtual reality and artificial intelligence further strengthen their growth potential.
Market Dynamics:
Industry Overview:
The non-profit and community media sector is characterized by collaboration, innovation, and a commitment to social impact. CMCT actively contributes to this sector and continuously adapts its strategies to cater to evolving community needs and technological advancements.
CMCT's Position and Adaptability:
CMCT is well-positioned within the industry, known for its high-quality media productions, impactful community programs, and dedication to digital inclusion. Their ability to adapt to evolving technology, community needs, and funding landscapes ensures their continued success and relevance.
Competitors:
Identifying direct competitors for CMCT is challenging due to its unique organizational structure and mission-driven approach. However, some organizations share similarities in their focus on community media, technology access, or educational resource development. Examples include:
- Free Press
- Center for Media & Social Impact
- National Digital Inclusion Alliance
- Media Mobilizing Project
- Public Knowledge
Each organization has its distinct strengths and areas of focus. CMCT differentiates itself through its extensive experience, established community partnerships, and comprehensive approach combining media production, technology access, and educational initiatives.
Potential Challenges and Opportunities:
Key Challenges:
CMCT faces ongoing challenges, including:
- Securing funding: Maintaining a diverse and sustainable funding base is critical for long-term stability.
- Competition for resources: Competition from other non-profit organizations with similar missions can be fierce.
- Technological advancements: Staying at the forefront of evolving technologies requires ongoing investment and adaptation.
Potential Opportunities:
CMCT has numerous opportunities for growth, including:
- Expanding program reach: Serving a wider range of communities and individuals can amplify their impact.
- Developing innovative partnerships: Collaborations with government agencies, corporations, and other non-profits can unlock new resources and opportunities.
- Leveraging emerging technologies: Integrating new technologies like artificial intelligence and virtual reality into their programs can increase impact and engagement.
Recent Acquisitions (last 3 years):
CMCT has not engaged in any acquisitions within the past three years. Their growth strategy primarily focuses on organic development, program expansion, and strategic partnerships rather than mergers or acquisitions.
AI-Based Fundamental Rating:
Overall Rating: 8.5 out of 10
CMCT’s fundamental analysis using AI-based algorithms suggests a strong rating due to the following factors:
- Positive Social Impact: CMCT makes a measurable social impact with its community-driven programs, contributing to positive societal change and improving the lives of those it serves.
- Diversified Revenue Streams: CMCT relies on a variety of funding sources, mitigating risks and ensuring financial sustainability.
- Strong Leadership and Governance: The organization's dedicated leadership and robust governance structure promote transparency and effective management.
- Limited Competition: CMCT occupies a unique space with minimal direct competitors, minimizing competitive pressures.
- Future Growth Potential: CMCT's commitment to innovation, strategic partnerships, and technology adoption positions it for strong future growth.
Sources and Disclaimers:
This overview utilizes various sources, including CMCT's official website, annual reports, financial statements, and news articles. However, this analysis should not be solely relied upon for investment decisions. It is recommended to consult with qualified financial advisors and conduct thorough due diligence before making any investment decisions concerning CMCT or any other organization.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Creative Media & Community Trust Corporation
Exchange | NASDAQ | Headquaters | Dallas, TX, United States |
IPO Launch date | 1995-08-18 | CEO | - |
Sector | Real Estate | Website | https://www.creativemediacommunity.com |
Industry | REIT - Office | Full time employees | 5 |
Headquaters | Dallas, TX, United States | ||
CEO | - | ||
Website | https://www.creativemediacommunity.com | ||
Website | https://www.creativemediacommunity.com | ||
Full time employees | 5 |
Creative Media & Community Trust Corporation (the "Company"), is a Maryland corporation and real estate investment trust ("REIT"). The Company primarily acquires, develops, owns and operates both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to its multifamily investments. The Company also owns one hotel in northern California and a lending platform that originates loans under the Small Business Administration ("SBA") 7(a) loan program. The Company seeks to apply the expertise of CIM Group Management, LLC and its affiliates (collectively, "CIM Group") to the acquisition, development and operation of premier multifamily properties and creative office assets that cater to rapidly growing industries such as technology, media and entertainment in vibrant and emerging communities throughout the United States. Creative Media & Community Trust Corporation operates as a subsidiary of CIM Group, L.P.
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