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Upturn AI SWOT - About
CMCT 
Creative Media & Community Trust Corporation (CMCT)
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Upturn Advisory Summary
08/13/2025: CMCT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $100
1 Year Target Price $100
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.38% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.24M USD | Price to earnings Ratio - | 1Y Target Price 100 |
Price to earnings Ratio - | 1Y Target Price 100 | ||
Volume (30-day avg) 1 | Beta 0.89 | 52 Weeks Range 4.03 - 551.39 | Updated Date 08/13/2025 |
52 Weeks Range 4.03 - 551.39 | Updated Date 08/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -325.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -22.74% | Operating Margin (TTM) 11.67% |
Management Effectiveness
Return on Assets (TTM) 0.87% | Return on Equity (TTM) -8.18% |
Valuation
Trailing PE - | Forward PE 5.59 | Enterprise Value 824409599 | Price to Sales(TTM) 0.05 |
Enterprise Value 824409599 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 6.71 | Enterprise Value to EBITDA 21.7 | Shares Outstanding 754607 | Shares Floating 550818 |
Shares Outstanding 754607 | Shares Floating 550818 | ||
Percent Insiders 1.98 | Percent Institutions 7.7 |
Upturn AI SWOT
Creative Media & Community Trust Corporation
Company Overview
History and Background
Creative Media & Community Trust Corporation (CMCT) was founded in 1999 as a real estate investment trust (REIT). Initially focused on financing media properties, it has evolved to include a broader range of commercial real estate, with a specific emphasis on creative office, mixed-use, and residential properties.
Core Business Areas
- Real Estate Lending: CMCT originates and acquires first mortgage loans, mezzanine loans, and preferred equity interests secured by commercial real estate properties.
- Real Estate Ownership: CMCT invests directly in commercial real estate properties, including creative office, multifamily, and mixed-use assets.
- Creative Media: CMCT provides lending and real estate solutions to the creative media and entertainment industries.
Leadership and Structure
CMCT is led by David Thompson, CEO. The company is structured as a REIT, with a board of directors overseeing management and strategy.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: These loans are secured by commercial real estate and provide CMCT with a stable income stream. Market share data specific to CMCT's segment is difficult to pinpoint, but they compete with other REITs and commercial lenders. Competitors: Blackstone Mortgage Trust (BXMT), Starwood Property Trust (STWD).
- Mezzanine Loans: Mezzanine loans offer higher returns but also carry higher risk than first mortgage loans. Market share data specific to CMCT's segment is difficult to pinpoint, but they compete with other REITs and commercial lenders. Competitors: Ares Capital Corporation (ARCC), Apollo Commercial Real Estate Finance (ARI).
- Direct Property Investments: Direct investments in properties generate rental income and potential capital appreciation. Market share data is highly fragmented. Competitors: Boston Properties (BXP), Vornado Realty Trust (VNO).
Market Dynamics
Industry Overview
The commercial real estate industry is influenced by factors such as interest rates, economic growth, and demographic trends. Demand for creative office space and multifamily housing remains robust in many markets.
Positioning
CMCT positions itself as a specialized REIT focusing on niche segments within the commercial real estate market, particularly those related to the creative media and entertainment industries. It tries to differentiate itself through industry expertise and flexible financing solutions.
Total Addressable Market (TAM)
The TAM for commercial real estate lending and investment is vast, estimated in the trillions of dollars globally. CMCT's positioning within the creative media niche allows it to capture a portion of this market. CMCT market value will be less than 0.0001% of the TAM
Upturn SWOT Analysis
Strengths
- Specialized focus on creative media and community assets
- Experienced management team
- Flexible financing solutions
- Strong relationships within the entertainment industry
Weaknesses
- Relatively small size compared to larger REITs
- Concentration risk in specific geographic markets
- Sensitivity to interest rate fluctuations
- Higher risk profile due to mezzanine lending
Opportunities
- Expanding into new geographic markets
- Increasing investment in multifamily properties
- Forming strategic partnerships with media companies
- Capitalizing on the growth of the creator economy
Threats
- Economic downturn affecting commercial real estate values
- Rising interest rates increasing borrowing costs
- Increased competition from larger REITs
- Regulatory changes impacting the real estate industry
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ARI
- ARR
Competitive Landscape
CMCT is a smaller player compared to larger REITs like BXMT and STWD, but it differentiates itself through its focus on the creative media and community sectors. It faces competition from traditional lenders and other REITs.
Growth Trajectory and Initiatives
Historical Growth: CMCT's growth has been driven by strategic acquisitions and increased lending activity.
Future Projections: Future growth is expected to be fueled by continued expansion into new markets and increased investment in multifamily properties. Analyst estimates vary.
Recent Initiatives: Recent initiatives include expanding the lending portfolio and focusing on sustainable development projects.
Summary
Creative Media & Community Trust Corporation is a niche REIT focused on creative media and community assets. While it benefits from a specialized focus and experienced management, its smaller size and sensitivity to interest rates present challenges. Growth opportunities lie in expanding into new markets and strategic partnerships, but economic downturns and increased competition pose threats. Financial data is limited, which inhibits a full assessment of the company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Analyst reports (limited availability)
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Financial data availability is limited, impacting the completeness of the analysis.
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 | Industry REIT - Office | Full time employees 5 | |
Full time employees 5 | |||
As of March 31, 2025, our real estate portfolio consisted of 27 assets, all of which were fee-simple properties and five of which we own through investments in unconsolidated joint ventures (the "Unconsolidated Joint Ventures"). Our Unconsolidated Joint Ventures contain one office property, one multifamily site currently under development, two multifamily properties (one of which has been partially converted from office into multifamily units and is now being classified as a multifamily property) and one commercial development site. The portfolio includes 12 office properties, totaling approximately 1.3 million rentable square feet, four multifamily properties totaling 696 units, nine development sites (three of which are being used as parking lots) and one 505-room hotel with an ancillary parking garage.
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