Creative Media & Community Trust Corporation's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 126 out of 189 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 very 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.
Media Coverage
The current financial score of Creative Media & Community Trust Corporation is 6.43, ranking 153 out of 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 28.45M, representing a year-over-year increase of 3.61%, while its net profit experienced a year-over-year increase of 6.80%.
Key Metrics
The current valuation score of Creative Media & Community Trust Corporation is 8.29, ranking 64 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.00, which is -22890.00% below the recent high of 0.23 and -508120.00% above the recent low of -5.08.
The current earnings forecast score of Creative Media & Community Trust Corporation is 6.00, ranking 150 out of 189 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Creative Media & Community Trust Corporation is 4.89, ranking 181 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 16.64 and the support level at -7.36, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Creative Media & Community Trust Corporation is 3.00, ranking 153 out of 189 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 0.05% of shares outstanding, with 48.75% decrease in holdings.
The 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 185 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 0.86. 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.
