Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
44.793
Neutral
STOCH(KDJ)(9,3,3)
30.334
Buy
ATR(14)
0.465
High Vlolatility
CCI(14)
-44.813
Neutral
Williams %R
88.379
Oversold
TRIX(12,20)
-0.901
Sell
StochRSI(14)
100.000
Buy
Creative Media & Community Trust Corporation
CMCT3.030USD
+0.250+8.99%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.39MMarket Cap
0.05P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Creative Media & Community Trust Corporation
Currency: USD Updated: 2026-02-06Key Insights
Creative Media & Community Trust Corporation's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 139 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Creative Media & Community Trust Corporation's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Creative Media & Community Trust Corporation Highlights
StrengthsRisks
Creative Media & Community Trust Corporation is a real estate investment trust. The Company is a vertically integrated community-focused real estate and infrastructure owner, operator, lender and developer. It primarily acquires, develops, owns, and operates both premier multifamily properties situated in communities throughout the United States and Class A and creative office real assets in markets. Its segments consist of three types of commercial real estate properties, namely office, hotel and multifamily, as well as a segment for the Company’s lending business. The products for the Company’s office segment primarily include rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The products for the Company’s hotel segment include operations of hotel properties. The loan segment includes the sale of the government-guaranteed portion of loans receivable and income from the yield on its loans receivable.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.18% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 124.51M.
Overvalued
The company’s latest PE is 0.05, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 6.47.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
4.000
Target Price
+43.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Creative Media & Community Trust Corporation is 6.41, ranking 155 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 26.23M, representing a year-over-year decrease of 8.32%, while its net profit experienced a year-over-year decrease of 49.00%.
Score
Financials
5.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.03
Operational Efficiency
6.58
Growth Potential
4.64
Shareholder Returns
9.01
Creative Media & Community Trust Corporation's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Creative Media & Community Trust Corporation is 8.29, ranking 65 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 0.05, which is 325.19% below the recent high of 0.23 and 9581.72% above the recent low of -5.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 139/191
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Creative Media & Community Trust Corporation is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 4.00, with a high of 4.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
4.000
Target Price
+43.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Creative Media & Community Trust Corporation
CMCT
1
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
Simon Property Group Inc
SPG
22
BXP Inc
BXP
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Creative Media & Community Trust Corporation is 2.47, ranking 188 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.08 and the support level at 1.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.875
Buy
MA10
3.046
Sell
MA20
3.187
Sell
MA50
3.575
Sell
MA100
5.111
Sell
MA200
6.240
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Creative Media & Community Trust Corporation is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 15.57%, representing a quarter-over-quarter decrease of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 1.44K shares, representing 0.15% of shares outstanding, with 46.07% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Creative Media & Community Trust Corporation is 1.04, ranking 190 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Creative Media & Community Trust Corporation’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.41
VaR
+7.72%
240-Day Maximum Drawdown
+85.17%
240-Day Volatility
+196.58%
Return
Best Daily Return
60 days
+88.22%
120 days
+88.22%
5 years
+88.22%
Worst Daily Return
60 days
-46.58%
120 days
-46.58%
5 years
-54.87%
Sharpe Ratio
60 days
+0.87
120 days
+0.34
5 years
-0.70
Risk Assessment
Maximum Drawdown
240 days
+85.17%
3 years
+99.78%
5 years
+99.91%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.93
3 years
+1.80
5 years
+2.12
Volatility
Realised Volatility
240 days
+196.58%
5 years
+115.75%
Standardised True Range
240 days
+31.10%
5 years
+1408.90%
Downside Risk-Adjusted Return
120 days
+61.43%
240 days
+61.43%
Maximum Daily Upside Volatility
60 days
+457.52%
Maximum Daily Downside Volatility
60 days
+226.64%
Liquidity
Average Turnover Rate
60 days
+1049.16%
120 days
+804.82%
5 years
--
Turnover Deviation
20 days
+646.85%
60 days
+166.97%
120 days
+104.80%
Peer Comparison
Residential & Commercial REITs
Creative Media & Community Trust Corporation
CMCT
4.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
