Creative Media & Community Trust Corporation (CMCT) AI Stock Analysis

Creative Media & Community Trust Corporation, operating under CIM Commercial Trust Corporation, functions as a real estate investment trust specializing in the acquisition, ownership, and operation of Class A and creative office assets across vibrant metropolitan communities throughout the United States. Its assets include properties in dynamic urban markets undergoing improvement and development initiatives. The trust is managed by CIM Group, L.P., utilizing its multidisciplinary team for research, acquisition, development, finance, and asset management. In addition to real estate investments, the company operates a real estate lending platform through its subsidiary, which originates and services loans under the U.S. Small Business Administration 7(a) Guaranteed Loan Program.

CMCT's revenue expanded from $90.9M in FY2021 to a peak of $124.5M in FY2024 before decreasing 6.3% to $116.7M in FY2025. Gross margin contracted significantly over this period, dropping from 52.4% in FY2021 to -10.3% in FY2025. Operating margin was 7.1% in FY2025, while net losses totaled -$39.0M, resulting in a net margin of -33.4%. For the trailing twelve months ended June 30, 2026, revenue stood at $107.0M with an operating margin of -1.8% and EPS of -$2770.30. In the latest quarter ended June 30, 2026, quarterly revenue fell 9.5% year-over-year.

As of June 30, 2026, CMCT held $12.8M in cash and short-term investments against total debt of $498.8M, yielding net debt of $486.0M. The company's current ratio was 0.34, with shareholders' equity at $245.3M and a debt-to-equity ratio of 2.03. Operating cash flow in FY2025 was $5.8M, while capital expenditures were $20.8M, resulting in free cash flow of -$15.0M. Capital allocation in FY2025 included $22.0M in dividends paid and $165,000 in share buybacks.

At a closing price of $4.51 on October 16, 2026, CMCT had a market capitalization of $14.5M and an enterprise value of $560.8M. The stock traded at a forward P/E of 5.6x, below the median of its US-listed Real Estate peers of 23.5x. Its EV/EBITDA multiple stood at 22.3x compared to the sector peer median of 14.7x, while its price-to-sales was 0.1x versus the peer median of 3.7x. Over the past year, CMCT declined 99.3%, while the S&P 500 benchmark SPY gained 16.8%.

Wall Street coverage includes a single analyst providing forward estimates. The mean price target is $6.65, representing a 47.5% premium to the last closing price of $4.51. For the current fiscal year ending December 31, 2026, the consensus EPS estimate is -$15.43 on revenue of $103.2M. For the next fiscal year, analysts forecast an EPS of -$9.00 on revenue of $97.9M, representing a projected 5.1% revenue decline. Over the last 4 quarters, the company beat EPS estimates once. The next earnings date is November 13, 2026.

This page is an AI-written research summary of Creative Media & Community Trust Corporation (CMCT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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