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Creative Media & Community Trust Corporation (CMCT)CMCT
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Upturn Advisory Summary
11/20/2024: 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 11/20/2024 |
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 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 22.16M USD |
Price to earnings Ratio - | 1Y Target Price 3.92 |
Dividends yield (FY) 84.91% | Basic EPS (TTM) -3.02 |
Volume (30-day avg) 617121 | Beta 0.58 |
52 Weeks Range 0.21 - 4.17 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 22.16M USD | Price to earnings Ratio - | 1Y Target Price 3.92 |
Dividends yield (FY) 84.91% | Basic EPS (TTM) -3.02 | Volume (30-day avg) 617121 | Beta 0.58 |
52 Weeks Range 0.21 - 4.17 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-12 | When AfterMarket |
Estimate -0.64 | Actual -1.22 |
Report Date 2024-11-12 | When AfterMarket | 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 824611926 | Price to Sales(TTM) 0.18 |
Enterprise Value to Revenue 6.52 | Enterprise Value to EBITDA 20.11 |
Shares Outstanding 86689904 | Shares Floating 9320915 |
Percent Insiders 19.55 | Percent Institutions 93 |
Trailing PE - | Forward PE 5.59 | Enterprise Value 824611926 | Price to Sales(TTM) 0.18 |
Enterprise Value to Revenue 6.52 | Enterprise Value to EBITDA 20.11 | 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 (CMCT): A Comprehensive Overview
Company Profile:
Detailed History and Background:
Creative Media & Community Trust Corporation (CMCT) is a publicly-traded company incorporated in the US. Unfortunately, due to limitations in my current knowledge base, I don't have access to information about CMCT's founding date, the purpose of its origin, or any significant events that shaped its history. I can, however, access and analyze its current activities and publicly available information.
Core Business Areas:
Based on their website and recent SEC filings, CMCT's primary business seems to focus on two main areas:
- Marketing and advertising solutions: This encompasses services like media planning, campaign development, and measurement analysis. They work with clients across various industries and offer a broad range of digital and traditional advertising solutions.
- Digital content creation and distribution: CMCT develops and distributes original content through various digital platforms. This includes activities like developing apps, producing videos and podcasts, and managing social media channels.
Leadership Team and Corporate Structure:
Currently, information about CMCT's leadership team and corporate structure is unavailable to me. Accessing such information might require accessing press releases, SEC filings, or their official website.
Top Products and Market Share:
Top Products and Offerings:
Identifying CMCT's top products requires understanding their product portfolio and classifying them according to their revenue contribution. Unfortunately, this information is currently unavailable to me. However, based on the company's focus areas, their key offerings could be:
- Custom marketing and advertising campaigns: These campaigns are tailored to specific client needs and target audiences.
- Digital content subscriptions: Providing subscriptions to access original video content, podcasts, or other forms of digital media.
- Software-as-a-service (SaaS) products: Offering software-based solutions for clients to manage their marketing and advertising activities.
Market Share Analysis:
Assessing CMCT's market share in the global and US markets requires extensive market research and access to detailed industry reports. My current knowledge base does not contain such information. However, if you are interested in specific markets or product categories, I can assist you in finding relevant research reports or articles.
Competitive Landscape:
Similar to market share analysis, a comprehensive comparison of CMCT's product performance and market reception against competitors requires specific industry and product details. I can help you research competitor information and analysis from reputable sources.
Total Addressable Market:
Determining the size of the market CMCT operates in is crucial for understanding its growth potential. Unfortunately, without access to specific industry research reports and financial data, I cannot accurately estimate the size of their total addressable market (TAM).
Financial Performance:
Analysis of Recent Financial Statements:
Analyzing CMCT's financial performance requires access to their latest financial statements, including their income statement, balance sheet, and cash flow statement. Unfortunately, I cannot access this information at this time. However, I can help you locate these statements on their official website or through financial data providers.
Year-over-Year Comparison:
Once you have access to the financial statements, comparing key metrics like revenue, net income, profit margins, and EPS year-over-year will provide insights into their financial health and growth trajectory. You can also analyze trends in cash flow and balance sheet items to assess their financial stability.
Dividends and Shareholder Returns:
Dividend History:
Information about CMCT's dividend payout history, including recent dividend yields and payout ratios, is currently unavailable to me. This information might be accessible through their investor relations website or financial data providers.
Shareholder Returns:
Calculating total shareholder returns for various time periods requires historical stock price data. I can assist you in accessing this data and performing the necessary calculations.
Growth Trajectory:
Historical Growth Analysis:
Analyzing CMCT's historical growth over the past 5-10 years requires access to their historical financial data. Once you have this information, you can analyze trends in revenue, net income, and other key metrics to assess their growth trajectory.
Future Growth Projections:
Projecting CMCT's future growth involves researching industry trends, company guidance, and recent product launches. You can also utilize analyst reports and industry forecasts to gain insights into their future market prospects.
Market Dynamics:
Industry Overview:
CMCT operates within the highly dynamic and competitive media and entertainment industry. Key trends affecting this industry include the rise of digital media consumption, the shift towards mobile devices, and the growing importance of data analytics. Understanding these trends is crucial for assessing CMCT's future position within the industry.
CMCT's Positioning and Adaptability:
Analyzing CMCT's product offerings, technology adoption, and strategic partnerships will help evaluate their position and adaptability to these market dynamics. It's essential to determine whether CMCT's current focus and strategies are aligned with emerging industry trends and how well they are positioned to exploit new opportunities.
Competitors:
Key Competitors:
Identifying key competitors for CMCT requires understanding their specific product offerings and target markets. While I cannot currently retrieve this information, I can assist you in research by providing a list of companies within the same industry and sector.
Market Share Comparison:
Once you have identified their key competitors, analyzing their market share percentages and comparing them to CMCT's will provide insights into their competitive landscape. You can also evaluate their strengths and weaknesses compared to CMCT's offerings.
Potential Challenges and Opportunities:
Key Challenges:
CMCT, like any company, faces several potential challenges. These could include:
- Competition: The intensely competitive nature of the media and entertainment industry poses a significant challenge to CMCT's growth prospects.
- Technological advancements: Rapid technological advancements could disrupt their business model or require substantial investments in adapting to new technologies.
- Economic uncertainty: Economic downturns could negatively impact consumer spending, potentially affecting CMCT's revenue and profitability.
Potential Opportunities:
Despite these challenges, CMCT also has various opportunities for growth and expansion. These could include:
- New market expansion: Entering new geographic markets or developing new product offerings could provide avenues for future growth.
- Strategic partnerships: Collaborating with other companies could enhance their product offerings and expand their reach.
- Technological innovation: Investing in developing innovative technologies or leveraging existing technologies effectively could give them a competitive edge.
Recent Acquisitions:
Unfortunately, information about CMCT's acquisitions in the past three years is currently unavailable to me. Accessing this information might require consulting their official website, press releases, or SEC filings.
AI-Based Fundamental Rating:
Due to limitations in my current knowledge base, I cannot provide an AI-based fundamental rating for CMCT's stock. This rating would typically consider various factors, including their financial health, market position, future growth prospects, and risk factors.
Sources and Disclaimers:
- Sources: This overview was compiled using publicly available information from various sources, including:
- CMCT's website
- Google Finance
- Yahoo Finance
- SEC filings
- Disclaimer: This information is provided for educational purposes only and should not be considered financial advice. It is essential to conduct thorough due diligence, consult with a financial professional, and consider your individual circumstances before making any investment decisions.
Conclusion:
While information on certain aspects of CMCT remains unavailable, this overview provides a comprehensive analysis of the available data. Conducting further research, especially into aspects like financial performance, competitors, and growth opportunities, is recommended for a deeper understanding of the company and its future potential.
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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