Creative Media & Community Trust Corporation (CMCT) Key Metrics
CMCT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.5M
- Enterprise value
- $560.8M
- P/E (TTM)
- —
- Forward P/E
- 5.6
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.0
- EV / EBITDA
- 22.3
- Dividend yield
- —
- Beta
- 1.09
CMCT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCMCT valuation Price multiples at each fiscal year-end price.
CMCT returns How much profit the business earns on the capital it uses.
CMCT per-share figures Results divided by the shares outstanding at year-end.
CMCT financial health Debt, liquidity and how easily interest is covered.
CMCT efficiency & capital use Working capital cycle and where the cash goes.
CMCT valuation history
CMCT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CMCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CMCT cash returned to shareholders
CMCT price vs earnings per share
CMCT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $340.9M | — | — | — | — | — | — | $1.63T | — | — |
| Enterprise value | $835.3M | — | — | — | — | — | — | $1.63T | — | — |
| Price / sales | 2.9 | — | — | — | — | — | — | — | — | — |
| Price / book | 1.3 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 58.9 | — | — | — | — | — | — | — | — | — |
| EV / sales | 7.2 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 29.5 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −11.4% | — | — | — | — | — | — | 0.0% | — | — |
| Free cash flow yield | −4.4% | — | — | — | — | — | — | 0.0% | — | — |
| Dividend yield | 6.4% | — | — | — | — | — | — | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | 6.5% | — | — | — | — | — | — | 0.0% | — | — |
| Share price at fiscal year-end | $371.00 | $575.00 | $9,044.12 | $12,009.80 | $18,014.71 | $34,901.96 | $35,539.22 | $111,617.65 | $140,441.18 | $113,602.94 |
| Per share | ||||||||||
| Revenue per share | $126.95 | — | — | — | — | — | — | $13.55 | — | — |
| Earnings per share | −$42.44 | — | — | — | — | — | — | $0.08 | — | — |
| Operating cash flow per share | $6.30 | — | — | — | — | — | — | $4.12 | — | — |
| Free cash flow per share | −$16.32 | — | — | — | — | — | — | $3.29 | — | — |
| Cash per share | $16.80 | — | — | — | — | — | — | $3.76 | — | — |
| Book value per share | $288.75 | — | — | — | — | — | — | $44.74 | — | — |
| Tangible book value per share | $288.27 | — | — | — | — | — | — | $44.08 | — | — |
| Dividends per share | $23.89 | — | — | — | — | — | — | $1.76 | — | — |
| Capex per share | $22.62 | — | — | — | — | — | — | $0.83 | — | — |
| Debt per share | $554.70 | — | — | — | — | — | — | $40.33 | — | — |
| Shares outstanding | 919K | — | — | — | — | — | — | 14.6M | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −13.2% | −7.2% | −12.9% | 1.5% | −0.2% | −4.7% | 71.4% | 0.2% | 46.8% | 3.1% |
| Return on invested capital (ROIC) | 0.8% | 1.5% | −1.3% | 2.5% | 1.0% | −0.5% | 2.8% | 1.4% | −0.5% | −0.3% |
| Return on assets (ROA) | −4.5% | −2.8% | −6.1% | 0.9% | −0.1% | −2.2% | 34.4% | 0.1% | 22.6% | 1.7% |
| Return on tangible assets | −4.5% | −2.8% | −5.5% | 0.9% | −0.1% | −2.2% | 52.3% | 0.1% | 28.6% | 1.7% |
| Free cash flow margin | −12.9% | −5.0% | −1.1% | 23.2% | 46.4% | −2.5% | 11.7% | 24.3% | −9.4% | 6.2% |
| Income quality (OCF / net income) | — | — | — | 5.48 | — | — | 0.12 | 53.66 | −0.00 | 1.50 |
| Financial health | ||||||||||
| Total debt | $509.8M | $505.7M | $471.6M | $184.3M | $201.1M | $322.6M | $312.0M | $588.7M | $630.9M | $973.5M |
| Cash & short-term investments | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M | $43.6M | $23.8M | $54.9M | $129.3M | $144.4M |
| Net debt | $494.3M | $485.5M | $452.3M | $138.1M | $178.8M | $279.0M | $288.2M | $533.7M | $501.5M | $829.1M |
| Debt / equity | 1.92 | 1.55 | 1.26 | 0.49 | 0.49 | 1.00 | 0.99 | 0.90 | 0.96 | 1.01 |
| Debt / assets | 0.59 | 0.57 | 0.53 | 0.27 | 0.30 | 0.47 | 0.47 | 0.44 | 0.47 | 0.48 |
| Net debt / EBITDA | 17.46 | 12.24 | 12.05 | 3.71 | 5.63 | 16.37 | 0.75 | 6.57 | 1.06 | 5.98 |
| Current ratio | 1.42 | 1.80 | 1.89 | 1.46 | 4.69 | 5.72 | 4.22 | 3.37 | 9.54 | 7.68 |
| Quick ratio | 1.42 | 1.80 | 1.89 | 0.61 | 2.47 | 3.79 | 2.69 | 3.39 | 9.58 | 7.68 |
| Interest coverage | 0.2 | 0.4 | -0.3 | 1.7 | 1.2 | -0.4 | 2.1 | 1.1 | -0.2 | -0.2 |
| Working capital | $34.8M | $59.2M | $63.5M | $51.0M | $115.4M | $135.7M | $108.7M | $192.4M | $300.5M | $329.8M |
| Invested capital | $759.7M | $810.8M | $826.7M | $515.4M | $589.8M | $602.5M | $603.2M | $1.19B | $1.16B | $1.80B |
| Tangible asset value | $265.8M | $323.5M | $372.8M | $373.3M | $406.1M | $317.6M | $307.8M | $643.5M | $648.2M | $950.4M |
| Net current asset value | −$475.9M | −$429.2M | −$379.6M | −$151.2M | −$102.8M | −$197.2M | −$210.2M | −$415.7M | −$346.0M | −$675.7M |
| Graham number | — | — | — | — | — | — | — | $8.79 | — | — |
| Graham net-net per share | −$617.42 | — | — | — | — | — | — | −$34.57 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $22.0M | $31.4M | $37.2M | $32.0M | $22.0M | $21.0M | $648.6M | $25.6M | $43.4M | $77.3M |
| Share buybacks (net) | $165,000 | $25.4M | $106.1M | $80.7M | $2.8M | $2.1M | $75.4M | $113,000 | $886.0M | $290.1M |
| Dividend payout ratio | — | — | — | 540.5% | — | — | 187.6% | — | 11.4% | 223.8% |
| Dividends + buybacks / free cash flow | — | — | — | 477.4% | 58.7% | — | — | 53.6% | — | — |
| Capex / revenue | 17.8% | 18.7% | 11.2% | 8.7% | 4.5% | 19.1% | 17.6% | 6.1% | 8.9% | 13.3% |
| Capex / operating cash flow | 359.1% | 136.6% | 111.1% | 27.2% | 8.7% | 114.8% | 60.0% | 20.0% | — | 68.3% |
| Capex / depreciation | 0.76 | 0.84 | 0.25 | 0.43 | 0.20 | 0.70 | 0.90 | 0.23 | 0.36 | 0.49 |
| Stock-based compensation / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 4.6% | 8.5% | 9.0% | 10.2% | 17.5% | 21.5% | 13.9% | 17.0% | 15.1% | 15.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 146.9 | 250.7 | 297.6 | 388.4 | 271.4 | 304.1 | 365.8 | 326.3 | 294.9 | 217.3 |
| Days of inventory on hand | — | — | — | 546.2 | 526.1 | 451.3 | 133.9 | -7.4 | -2.9 | 573.4 |
| Days payables outstanding | 84.0 | 146.9 | 361.8 | 449.6 | 198.7 | 188.2 | 176.6 | 154.8 | 117.8 | 115.9 |
| Cash conversion cycle (days) | 62.9 | 103.7 | -64.2 | 485.0 | 598.9 | 567.2 | 323.1 | 164.1 | 174.3 | 674.8 |
| Receivables turnover | 2.48 | 1.46 | 1.23 | 0.94 | 1.34 | 1.20 | 1.00 | 1.12 | 1.24 | 1.68 |
| Payables turnover | 4.35 | 2.48 | 1.01 | 0.81 | 1.84 | 1.94 | 2.07 | 2.36 | 3.10 | 3.15 |
| Inventory turnover | — | — | — | 0.67 | 0.69 | 0.81 | 2.73 | — | — | 0.64 |
| Asset turnover | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 | 0.14 | 0.15 | 0.14 | 0.13 |
| Average receivables | $46.9M | $85.5M | $97.2M | $108.5M | $67.6M | $64.3M | $140.3M | $176.8M | $191.0M | $158.3M |
| Average payables | $29.6M | $29.3M | $66.8M | $67.0M | $23.5M | $22.3M | $33.0M | $34.0M | $32.8M | $39.6M |
| Average inventory | — | — | — | $81.4M | $62.3M | $53.5M | $25.0M | −$1.6M | −$815,499 | $195.9M |
| Intangibles / total assets | 0.1% | 0.4% | 0.4% | 0.6% | 0.8% | 0.9% | 1.1% | 0.7% | 0.5% | 0.9% |
Computed from CMCT's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CMCT valuation and financial ratios
Creative Media & Community earned a return on equity of −13.2% and a return on invested capital of 0.8% in fiscal 2025. It ended the year with $509.8 million of debt and $15.4 million in cash and short-term investments, net debt of $494.3 million. It returned $22.1 million to shareholders: $22.0 million in dividends and $0.2 million in share buybacks.
See the CMCT income statement, the CMCT chart for price history, or the CMCT stock overview for the latest quote and news.
CMCT key metrics FAQ
What is Creative Media & Community's EV/EBITDA?
Creative Media & Community's enterprise value was 29.5 times EBITDA at the end of fiscal 2025 (enterprise value $835.3 million, EBITDA $28.3 million); the current EV/EBITDA is 22.3.
What is Creative Media & Community's return on equity?
Creative Media & Community's return on equity (ROE) was −13.2% in fiscal 2025: net income of -$39.0 million on average shareholders' equity of $295.3 million.
What is Creative Media & Community's ROIC?
Creative Media & Community's return on invested capital was 0.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Creative Media & Community have?
Creative Media & Community had total debt of $509.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.92 and $494.3 million of net debt (17.46 times EBITDA).
What is Creative Media & Community's dividend yield?
Creative Media & Community paid $22.0 million in dividends in fiscal 2025 ($23.89 per share), a payout ratio of —.
Does Creative Media & Community buy back its shares?
Yes. Creative Media & Community spent $0.2 million on net share repurchases in fiscal 2025.
What is Creative Media & Community's free cash flow yield?
Creative Media & Community generated -$15.0 million of free cash flow in fiscal 2025, a free cash flow yield of −4.4% on its market value at year-end ($340.9 million).
What is Creative Media & Community's current ratio?
Creative Media & Community's current ratio was 1.42 at the end of fiscal 2025: current assets were 1.42 times current liabilities.