Creative Media Community Stock Analysis
| CMCT Stock | USD 2.78 0.14 5.30% |
IPO Date 18th of August 1995 | 200 Day MA 6.1841 | 50 Day MA 3.5058 | Beta 0.439 |
Creative Media Community holds a debt-to-equity ratio of 0.491. At this time, Creative Media's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 586.2 M in 2026, whereas Short and Long Term Debt is likely to drop slightly above 23.8 M in 2026. Creative Media's financial risk is the risk to Creative Media stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Creative Media's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Creative Media's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Creative Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Creative Media's stakeholders.
For many companies, including Creative Media, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Creative Media Community, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Creative Media's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.3463 | Enterprise Value Ebitda 28.1822 | Price Sales 0.0233 | Shares Float 718.6 K | Wall Street Target Price 4 |
Creative Media Community is overvalued with Real Value of 2.67 and Target Price of 4.0. The main objective of Creative Media stock analysis is to determine its intrinsic value, which is an estimate of what Creative Media Community is worth, separate from its market price. There are two main types of Creative Media's stock analysis: fundamental analysis and technical analysis.
The Creative Media stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Creative Media is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Creative Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Media Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Creative Stock Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 57.41. Creative Media Community last dividend was issued on the 25th of September 2024. The entity had 1:25 split on the 15th of April 2025. Creative Media Community Trust Corporation 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 . Creative Media Community Trust Corporation is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities. Creative Media operates under REITOffice classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. For more info on Creative Media Community please contact the company at 972 349 3200 or go to https://www.creativemediacommunity.com.Creative Media Quarterly Total Revenue |
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Creative Media Community Investment Alerts
| Creative Media generated a negative expected return over the last 90 days | |
| Creative Media has high historical volatility and very poor performance | |
| Creative Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 124.51 M. Net Loss for the year was (25.75 M) with profit before overhead, payroll, taxes, and interest of 45.87 M. |
Creative Largest EPS Surprises
Earnings surprises can significantly impact Creative Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-09 | 2022-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2022-05-10 | 2022-03-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2021-11-09 | 2021-09-30 | -0.18 | -0.14 | 0.04 | 22 |
Creative Media Environmental, Social, and Governance (ESG) Scores
Creative Media's ESG score is a quantitative measure that evaluates Creative Media's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Creative Media's operations that may have significant financial implications and affect Creative Media's stock price as well as guide investors towards more socially responsible investments.
Creative Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Caldwell Sutter Capital Inc | 2025-06-30 | 0.0 | Harel Insurance Invests & Fin Srvcs Ltd | 2025-06-30 | 0.0 | Northern Trust Corp | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Millennium Management Llc | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Kingswood Wealth Advisors Llc | 2025-03-31 | 0.0 | Aurora Private Wealth, Inc. | 2025-03-31 | 0.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 0.0 | Royal Bank Of Canada | 2025-03-31 | 1.2 K | Simplex Trading, Llc | 2025-03-31 | 375 |
Creative Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.63 M.Creative Profitablity
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
Return On Capital Employed is likely to gain to 0.03 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.03). At this time, Creative Media's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 89.5 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 591.2 M in 2026. Creative Media's management efficiency ratios could be used to measure how well Creative Media manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.2 K | 2.1 K | |
| Tangible Book Value Per Share | 2.2 K | 2.1 K | |
| Enterprise Value Over EBITDA | 11.55 | 12.13 | |
| Price Book Value Ratio | 0.06 | 0.06 | |
| Enterprise Value Multiple | 11.55 | 12.13 | |
| Price Fair Value | 0.06 | 0.06 | |
| Enterprise Value | 458 M | 751.9 M |
Creative Media showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 17th of February 2026, Creative Media shows the risk adjusted performance of 0.048, and Mean Deviation of 11.83. Creative Media Community technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Creative Media Community Price Movement Analysis
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Creative Media Community Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Creative Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Creative Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Creative Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Creative Media Outstanding Bonds
Creative Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Creative Media Community uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Creative bonds can be classified according to their maturity, which is the date when Creative Media Community has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CIGNA P 7875 Corp BondUS125509AZ26 | View | |
| CIGNA P 305 Corp BondUS125509BV03 | View | |
| CIT Group 6125 Corp BondUS125581GX07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| CIGNA P Corp BondUS125523AH38 | View | |
| CIGNA P Corp BondUS125523AK66 | View | |
| CIGNA P Corp BondUS125523AJ93 | View | |
| CIGNA P Corp BondUS125523BK57 | View |
Creative Media Predictive Daily Indicators
Creative Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Creative Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Creative Media Forecast Models
Creative Media's time-series forecasting models are one of many Creative Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creative Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Creative Media Community Debt to Cash Allocation
Creative Media Community currently holds 505.73 M in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Creative Media Community has a current ratio of 4.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Creative Media's use of debt, we should always consider it together with its cash and equity.Creative Media Total Assets Over Time
Creative Media Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Creative Media uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Creative Media Debt Ratio | 28.0 |
Creative Media Corporate Bonds Issued
Creative Short Long Term Debt Total
Short Long Term Debt Total |
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About Creative Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Creative Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Creative Media. By using and applying Creative Stock analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.48 | 0.76 |
Current Creative Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Creative analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Creative analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.0 | Hold | 1 | Odds |
Most Creative analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Creative stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Creative Media Community, talking to its executives and customers, or listening to Creative conference calls.
Creative Stock Analysis Indicators
Creative Media Community stock analysis indicators help investors evaluate how Creative Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Creative Media shares will generate the highest return on investment. By understating and applying Creative Media stock analysis, traders can identify Creative Media position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 44.2 M | |
| Long Term Debt | 477.9 M | |
| Common Stock Shares Outstanding | 170.4 K | |
| Total Stockholder Equity | 325.3 M | |
| Total Cashflows From Investing Activities | -22.3 M | |
| Tax Provision | 798 K | |
| Cash And Short Term Investments | 20.3 M | |
| Cash | 20.3 M | |
| Accounts Payable | 32.2 M | |
| Net Debt | 485.5 M | |
| 50 Day M A | 3.5058 | |
| Total Current Liabilities | 74.1 M | |
| Other Operating Expenses | 109 M | |
| Non Current Assets Total | 756.2 M | |
| Forward Price Earnings | 5.5897 | |
| Non Currrent Assets Other | 719 M | |
| Stock Based Compensation | 220 K |
Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.