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Creative Media & Community Trust Corporation

CMCT
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5.490USD
+0.170+3.20%
Close 05/15, 16:00ETQuotes delayed by 15 min
148.21KMarket Cap
LossP/E TTM

Creative Media & Community Trust Corporation

5.490
+0.170+3.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-14

Key Insights

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 127 out of 187 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 400.00.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

Industry at a Glance

Industry Ranking
127 / 187
Overall Ranking
391 / 4482
Industry
Residential & Commercial REITs

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.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 376.25K shares, increasing 49.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.93.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
400.000
Target Price
+7030.12%
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: 2026-05-14

The current financial score of Creative Media & Community Trust Corporation is 6.43, ranking 152 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 29.42M, representing a year-over-year decrease of 8.91%, while its net profit experienced a year-over-year decrease of 191.60%.

Score

Industry at a Glance

Previous score
6.43
Change
0

Financials

6.12

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

6.17

Operational Efficiency

6.71

Growth Potential

4.17

Shareholder Returns

9.00

Creative Media & Community Trust Corporation's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Creative Media & Community Trust Corporation is 8.29, ranking 63 out of 187 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.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Creative Media & Community Trust Corporation is 6.00, ranking 150 out of 187 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

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
400.000
Target Price
+7030.12%
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
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
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: 2026-05-14

The current price momentum score of Creative Media & Community Trust Corporation is 2.02, ranking 186 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 6.72 and the support level at 4.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.27
Change
-0.25

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
6.428
Neutral
RSI(14)
23.771
Sell
STOCH(KDJ)(9,3,3)
32.601
Sell
ATR(14)
0.644
Low Volatility
CCI(14)
-76.812
Neutral
Williams %R
65.605
Sell
TRIX(12,20)
-5.343
Sell
StochRSI(14)
86.770
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.682
Sell
MA10
5.733
Sell
MA20
5.715
Sell
MA50
24.455
Sell
MA100
166.613
Sell
MA200
396.377
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cambridge Investment Research Advisors, Inc.
1.90K
+20.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 183 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.84. 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

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
0.83
VaR
+9.25%
240-Day Maximum Drawdown
+99.62%
240-Day Volatility
+230.57%

Return

Best Daily Return
60 days
+86.22%
120 days
+86.22%
5 years
+88.22%
Worst Daily Return
60 days
-69.61%
120 days
-69.61%
5 years
-69.61%
Sharpe Ratio
60 days
-3.73
120 days
-2.42
5 years
-0.99

Risk Assessment

Maximum Drawdown
240 days
+99.62%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.61
3 years
+1.42
5 years
+1.64

Volatility

Realised Volatility
240 days
+230.57%
5 years
+132.90%
Standardised True Range
240 days
+1253.22%
5 years
+68485.49%
Downside Risk-Adjusted Return
120 days
-353.70%
240 days
-353.70%
Maximum Daily Upside Volatility
60 days
+297.85%
Maximum Daily Downside Volatility
60 days
+226.40%

Liquidity

Average Turnover Rate
60 days
+1016.80%
120 days
+729.07%
5 years
--
Turnover Deviation
20 days
-92.57%
60 days
+119.43%
120 days
+57.34%

Peer Comparison

Residential & Commercial REITs
Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation
CMCT
4.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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