Creative Media & Community Trust Corporation (CMCT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Creative Media & Community Trust Corporation stock (CMCT) is currently trading at $0.09. Creative Media & Community Trust Corporation PS ratio (Price-to-Sales) is 0.00. Analyst consensus price target for CMCT is $4.00. WallStSmart rates CMCT as Sell.
- CMCT PE ratio analysis and historical PE chart
- CMCT PS ratio (Price-to-Sales) history and trend
- CMCT intrinsic value — DCF, Graham Number, EPV models
- CMCT stock price prediction 2025 2026 2027 2028 2029 2030
- CMCT fair value vs current price
- CMCT insider transactions and insider buying
- Is CMCT undervalued or overvalued?
- Creative Media & Community Trust Corporation financial analysis — revenue, earnings, cash flow
- CMCT Piotroski F-Score and Altman Z-Score
- CMCT analyst price target and Smart Rating
Creative Media & Community Trust Corporation
📊 No data available
Try selecting a different time range
Smart Analysis
Creative Media & Community Trust Corporation (CMCT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Creative Media & Community Trust Corporation (CMCT) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Creative Media & Community Trust Corporation (CMCT) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -0.40%, a shrinking business
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very low institutional interest at 5.92%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Creative Media & Community Trust Corporation (CMCT) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.35) suggest expensive pricing. Growth concerns include Revenue Growth at -0.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -13.30%, Operating Margin at 8.67%, Profit Margin at -34.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMCT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMCT's Price-to-Sales ratio of 0.00x trades at a deep discount to its historical average of 0.35x (1th percentile). The current valuation is 100% below its historical high of 1.5x set in May 2014, and Infinity% above its historical low of 0x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Creative Media & Community Trust Corporation (CMCT) · REAL ESTATE › REIT - OFFICE
The Big Picture
Creative Media & Community Trust Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 113M with 0% growth year-over-year. The company is currently unprofitable, posting a -34.5% profit margin.
Key Findings
The company is unprofitable with a -34.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Creative Media & Community Trust Corporation.
Bottom Line
Creative Media & Community Trust Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:30 AM
About Creative Media & Community Trust Corporation(CMCT)
NASDAQ
REAL ESTATE
REIT - OFFICE
USA
CIM Commercial is a real estate investment trust that primarily acquires, owns and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including the improvement and development of such assets).