Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
CMCT logo CMCT
Upturn stock ratingUpturn stock rating
CMCT logo

Creative Media & Community Trust Corporation (CMCT)

Upturn stock ratingUpturn stock rating
$9.32
Last Close (24-hour delay)
Profit since last BUY13.24%
upturn advisory
Consider higher Upturn Star rating
BUY since 10 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/13/2025: CMCT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$100Target price
Low$4.03
Current$9.32
high$673.81

Analysis of Past Performance

Type Stock
Historic Profit -6%
Avg. Invested days 17
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/13/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 6.68M USD
Price to earnings Ratio -
1Y Target Price 100
Price to earnings Ratio -
1Y Target Price 100
Volume (30-day avg) 1
Beta 0.87
52 Weeks Range 4.03 - 673.81
Updated Date 06/30/2025
52 Weeks Range 4.03 - 673.81
Updated Date 06/30/2025
Dividends yield (FY) 48.35%
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 824319047
Price to Sales(TTM) 0.06
Enterprise Value 824319047
Price to Sales(TTM) 0.06
Enterprise Value to Revenue 6.71
Enterprise Value to EBITDA 21.7
Shares Outstanding 754607
Shares Floating 551882
Shares Outstanding 754607
Shares Floating 551882
Percent Insiders 2.39
Percent Institutions 11.65

Analyst Ratings

Rating 1
Target Price 100
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Creative Media & Community Trust Corporation

stock logo

Company Overview

overview logo History and Background

Creative Media & Community Trust Corporation (CMCT) is a REIT focused on owning and operating properties in creative media and community-based markets. Founded in 1999 as Capstead Mortgage Corporation, it initially focused on residential mortgage investments. In 2021, it underwent a strategic shift, transforming into a diversified REIT focused on the creative media and community sectors.

business area logo Core Business Areas

  • Creative Media: Investments in properties utilized by media, tech, and entertainment companies, including office buildings, production facilities, and data centers.
  • Community Investing: Acquisition of multifamily, student housing, and mixed-use properties located in diverse communities.

leadership logo Leadership and Structure

David Thompson serves as CEO. The organizational structure includes divisions for investments, asset management, and finance, overseen by a board of directors.

Top Products and Market Share

overview logo Key Offerings

  • Creative Office Space: Providing office space tailored for media and tech companies in key markets. This involves leasing space and property management. Market share data is not readily available, but competitors include REITs such as Boston Properties (BXP) and SL Green Realty Corp (SLG).
  • Multifamily Properties: Owning and operating multifamily residential properties. Occupancy rates and net operating income are key metrics. Competitors include Equity Residential (EQR) and AvalonBay Communities (AVB).

Market Dynamics

industry overview logo Industry Overview

The REIT market is influenced by interest rates, economic growth, and property-specific demand. The creative media sector is driven by content creation and streaming trends, while the multifamily sector depends on housing demand and affordability.

Positioning

CMCT differentiates itself by focusing on niche sectors within the real estate market. It has a focused acquisition strategy in areas not heavily targeted by larger REITs, giving a competitive advantage.

Total Addressable Market (TAM)

The TAM for REITs is large, but CMCT focuses on smaller, higher-growth segments. The total US commercial REIT market capitalization is in the trillions. Their TAM will be a fraction of this based on niche focus.

Upturn SWOT Analysis

Strengths

  • Niche market focus
  • Experienced management team
  • Disciplined capital allocation
  • High barrier to entry in their select sectors

Weaknesses

  • Smaller market capitalization compared to larger REITs
  • Higher volatility due to niche market focus
  • Sensitivity to interest rate fluctuations
  • Dependence on key tenants

Opportunities

  • Growth in content creation driving demand for creative office space
  • Increased demand for multifamily housing in diverse communities
  • Strategic acquisitions of undervalued properties
  • Expansion into new geographic markets

Threats

  • Economic downturn impacting property values and tenant demand
  • Increased competition from larger REITs
  • Rising interest rates increasing borrowing costs
  • Regulatory changes impacting the real estate industry

Competitors and Market Share

competitor logo Key Competitors

  • SLG
  • BXP
  • EQR
  • AVB

Competitive Landscape

CMCT is a smaller, more focused player compared to larger, more diversified REITs. CMCT's advantage lies in its niche focus which also means is not as liquid of a share as other similar companies.

Major Acquisitions

JAC Partners

  • Year: 2021
  • Acquisition Price (USD millions): 325
  • Strategic Rationale: This acquisition expanded CMCT's presence in the digital infrastructure space, providing access to data centers and network facilities critical for creative media companies.

Growth Trajectory and Initiatives

Historical Growth: Requires historical financial data to analyze growth trends not currently available.

Future Projections: Requires analyst estimates for future growth which is currently not available.

Recent Initiatives: Recent initiatives include property acquisitions and strategic investments in targeted markets.

Summary

Creative Media & Community Trust Corporation is a niche REIT focused on creative media and community-based properties. While smaller than major REITs, its focused strategy allows it to capitalize on specific market trends. It faces risks from economic fluctuations and competition but has opportunities for growth through strategic acquisitions and expanding market reach. It needs to be aware of rising interest rates in order to remain profitable.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market share data are estimates based on available information. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.