Creative Media & Community Trust Corporation
NASDAQ:CMCT
Intrinsic Value
CIM Commercial Trust Corp. engages in the acquisition, ownership, and operation of Class A and office assets. [ Read More ]
The intrinsic value of one
CMCT
stock under the Base Case scenario is
30.0313
USD.
Compared to the current market price of 3.4993 USD,
Creative Media & Community Trust Corporation
is
Undervalued by 88%.
Creative Media & Community Trust Corporation's market capitalization is 79.7m USD.
CMCT stock price is 3.4993 USD.
CMCT stock price (3.4993 USD) is 88% less than its Intrinsic Value (30.0313 USD).
CMCT stock price (3.4993 USD) is 84% less than its Relative Value (21.5382 USD). Open Relative Valuation
CMCT has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
CMCT's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -2%, and is approaching profitability.
CMCT's Revenue has grown by 17% over the past 12 months.
CMCT's D/E (Debt to Equity) is equal to 1.26.
CMCT has negative Operating Income for the last twelve months.
CMCT's ROE (Return on Equity) has decreased in the last 3 years from -11% to -20%, and is approaching profitability.
CMCT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
CMCT's Revenue has been growing by 16% per year for the last 3 years.
CMCT's short-term liabilties (30m USD) exceed its short-term assets (25m USD).
CMCT's long-term assets (891m USD) exceed its long-term liabilties (517m USD).
CMCT has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CMCT has positive Gross Profit for the last twelve months.
CMCT has negative Net Income for the last twelve months.
CMCT's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
CMCT has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
CMCT has negative Free Cash Flow for the last twelve months.
CMCT has positive Net Debt. This means that the company has more debt (472m USD) than cash and short-term investments (19m USD).
CMCT's Altman Z-Score is very low and is equal to -1.31.
CMCT doesn't generate enough operating income (-16m USD) to safely cover interest payments on its debt (31m USD).
Valuation Backtest
Creative Media & Community Trust Corporation
Run backtest to discover the historical profit from buying and selling
CMCT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Creative Media & Community Trust Corporation
Balance Sheet Decomposition
Creative Media & Community Trust Corporation
| Current Assets | 24.6m |
| Cash & Short-Term Investments | 19.3m |
| Receivables | 5.3m |
| Non-Current Assets | 866.6m |
| Long-Term Investments | 33.5m |
| PP&E | 704.8m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 124.3m |
| Current Liabilities | 29.9m |
| Accounts Payable | 26.4m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 486.9m |
| Long-Term Debt | 471.6m |
| Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
Creative Media & Community Trust Corporation
|
Revenue
|
119.3m
USD
|
|
Cost of Revenue
|
-70m
USD
|
|
Gross Profit
|
49.2m
USD
|
|
Operating Expenses
|
-65m
USD
|
|
Operating Income
|
-15.8m
USD
|
|
Other Expenses
|
-59.9m
USD
|
|
Net Income
|
-75.7m
USD
|
Free Cash Flow Analysis
Creative Media & Community Trust Corporation
CMCT Profitability Score
Profitability Due Diligence
Creative Media & Community Trust Corporation's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Creative Media & Community Trust Corporation's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
CMCT Solvency Score
Solvency Due Diligence
Creative Media & Community Trust Corporation's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Creative Media & Community Trust Corporation's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMCT Price Targets Summary
Creative Media & Community Trust Corporation
According to Wall Street analysts, the average 1-year price target for
CMCT
is 5.1 USD
with a low forecast of 4.04 USD and a high forecast of 6.3 USD.
Ownership
CMCT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CMCT Price
Creative Media & Community Trust Corporation
| Average Annual Return | -37% |
| Standard Deviation of Annual Returns | 30.7% |
| Max Drawdown | -95% |
| Market Capitalization | 79.7m USD |
| Shares Outstanding | 22 790 000 |
| Percentage of Shares Shorted | 0.41% |
Company Profile
Creative Media & Community Trust Corporation
Country
Industry
Market Cap
Dividend Yield
Description
CIM Commercial Trust Corp. engages in the acquisition, ownership, and operation of Class A and office assets. The company is headquartered in Dallas, Texas and currently employs 5 full-time employees. The firm focuses on acquisition, ownership, operation, and development of office, multifamily, retail, parking, infill industrial and limited-service hospitality real assets in communities. The firm serves industries, such as technology, media and entertainment. The firm's segments consist of two types of commercial real estate properties, namely office and hotel, as well as a segment for its lending business, which primarily originates loans to small businesses. The company is operated by affiliates of CIM Group, L.P. (CIM Group). CIM Group is an owner and operator of real assets with skills including in-house research, acquisition, credit analysis, development, finance, leasing, and property management capabilities, and its affiliates.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMCT
stock under the Base Case scenario is
30.0313
USD.
Compared to the current market price of 3.4993 USD,
Creative Media & Community Trust Corporation
is
Undervalued by 88%.
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