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CMCT vs ALEX
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
CMCT vs ALEX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Office | REIT - Retail |
| Market Cap | $5M | $1.52B |
| Revenue (TTM) | $117M | $207M |
| Net Income (TTM) | $-39M | $65M |
| Gross Margin | -10.3% | 46.5% |
| Operating Margin | 7.1% | 41.8% |
| Forward P/E | — | 31.1x |
| Total Debt | $510M | $506M |
| Cash & Equiv. | $15M | $11M |
CMCT vs ALEX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Creative Media & Co… (CMCT) | 100 | 0.0 | -100.0% |
| Alexander & Baldwin… (ALEX) | 100 | 182.2 | +82.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMCT vs ALEX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMCT is the clearest fit if your priority is growth exposure.
- Rev growth -6.3%, EPS growth 98.4%, 3Y rev CAGR 4.6%
- -6.3% FFO/revenue growth vs ALEX's -12.7%
- 100.0% yield, vs ALEX's 4.3%
ALEX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.27, yield 4.3%
- 73.4% 10Y total return vs CMCT's -59.4%
- Lower volatility, beta 0.27, Low D/E 51.2%, current ratio 1.01x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -6.3% FFO/revenue growth vs ALEX's -12.7% | |
| Quality / Margins | 31.3% margin vs CMCT's -33.4% | |
| Stability / Safety | Beta 0.27 vs CMCT's 1.20, lower leverage | |
| Dividends | 100.0% yield, vs ALEX's 4.3% | |
| Momentum (1Y) | +25.2% vs CMCT's -99.1% | |
| Efficiency (ROA) | 3.9% ROA vs CMCT's -4.5%, ROIC 3.5% vs 0.8% |
CMCT vs ALEX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CMCT vs ALEX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALEX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALEX is the larger business by revenue, generating $207M annually — 1.8x CMCT's $117M. ALEX is the more profitable business, keeping 31.3% of every revenue dollar as net income compared to CMCT's -33.4%. On growth, CMCT holds the edge at +3.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $117M | $207M |
| EBITDAEarnings before interest/tax | $35M | $110M |
| Net IncomeAfter-tax profit | -$39M | $65M |
| Free Cash FlowCash after capex | -$15M | $27M |
| Gross MarginGross profit ÷ Revenue | -10.3% | +46.5% |
| Operating MarginEBIT ÷ Revenue | +7.1% | +41.8% |
| Net MarginNet income ÷ Revenue | -33.4% | +31.3% |
| FCF MarginFCF ÷ Revenue | -12.9% | +13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | -18.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +97.5% | -69.5% |
Valuation Metrics
CMCT leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CMCT's 14.1x EV/EBITDA is more attractive than ALEX's 23.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5M | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $500M | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.08x | 23.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 31.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.37x |
| EV / EBITDAEnterprise value multiple | 14.13x | 23.32x |
| Price / SalesMarket cap ÷ Revenue | 0.04x | 7.34x |
| Price / BookPrice ÷ Book value/share | 0.02x | 1.54x |
| Price / FCFMarket cap ÷ FCF | — | 55.58x |
Profitability & Efficiency
ALEX leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ALEX delivers a 6.4% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-13 for CMCT. ALEX carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMCT's 1.91x. On the Piotroski fundamental quality scale (0–9), ALEX scores 6/9 vs CMCT's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -13.4% | +6.4% |
| ROA (TTM)Return on assets | -4.5% | +3.9% |
| ROICReturn on invested capital | +0.8% | +3.5% |
| ROCEReturn on capital employed | +1.1% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 1.91x | 0.51x |
| Net DebtTotal debt minus cash | $494M | $495M |
| Cash & Equiv.Liquid assets | $15M | $11M |
| Total DebtShort + long-term debt | $510M | $506M |
| Interest CoverageEBIT ÷ Interest expense | 0.03x | 3.13x |
Total Returns (Dividends Reinvested)
ALEX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALEX five years ago would be worth $13,552 today (with dividends reinvested), compared to $409 for CMCT. Over the past 12 months, ALEX leads with a +25.2% total return vs CMCT's -99.1%. The 3-year compound annual growth rate (CAGR) favors ALEX at 8.3% vs CMCT's -65.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -98.4% | +0.9% |
| 1-Year ReturnPast 12 months | -99.1% | +25.2% |
| 3-Year ReturnCumulative with dividends | -95.9% | +26.9% |
| 5-Year ReturnCumulative with dividends | -95.9% | +35.5% |
| 10-Year ReturnCumulative with dividends | -59.4% | +73.4% |
| CAGR (3Y)Annualised 3-year return | -65.5% | +8.3% |
Risk & Volatility
ALEX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALEX is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than CMCT's 1.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALEX currently trades 99.1% from its 52-week high vs CMCT's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.20x | 0.27x |
| 52-Week HighHighest price in past year | $1441.00 | $21.02 |
| 52-Week LowLowest price in past year | $3.60 | $15.07 |
| % of 52W HighCurrent price vs 52-week peak | +0.4% | +99.1% |
| RSI (14)Momentum oscillator 0–100 | 20.2 | 65.1 |
| Avg Volume (50D)Average daily shares traded | 3.9M | 1.5M |
Analyst Outlook
Evenly matched — CMCT and ALEX each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, CMCT offers the higher dividend yield at 100.00% vs ALEX's 4.32%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.95 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +4.3% |
| Dividend StreakConsecutive years of raises | 0 | 5 |
| Dividend / ShareAnnual DPS | $23.89 | $0.90 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.2% | +0.4% |
ALEX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CMCT leads in 1 (Valuation Metrics). 1 tied.
CMCT vs ALEX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CMCT or ALEX a better buy right now?
For growth investors, Creative Media & Community Trust Corporation (CMCT) is the stronger pick with -6.
3% revenue growth year-over-year, versus -12. 7% for Alexander & Baldwin, Inc. (ALEX). Alexander & Baldwin, Inc. (ALEX) offers the better valuation at 23. 4x trailing P/E (31. 1x forward), making it the more compelling value choice. Analysts rate Alexander & Baldwin, Inc. (ALEX) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CMCT or ALEX?
Over the past 5 years, Alexander & Baldwin, Inc.
(ALEX) delivered a total return of +35. 5%, compared to -95. 9% for Creative Media & Community Trust Corporation (CMCT). Over 10 years, the gap is even starker: ALEX returned +73. 4% versus CMCT's -59. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CMCT or ALEX?
By beta (market sensitivity over 5 years), Alexander & Baldwin, Inc.
(ALEX) is the lower-risk stock at 0. 27β versus Creative Media & Community Trust Corporation's 1. 20β — meaning CMCT is approximately 350% more volatile than ALEX relative to the S&P 500. On balance sheet safety, Alexander & Baldwin, Inc. (ALEX) carries a lower debt/equity ratio of 51% versus 191% for Creative Media & Community Trust Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — CMCT or ALEX?
By revenue growth (latest reported year), Creative Media & Community Trust Corporation (CMCT) is pulling ahead at -6.
3% versus -12. 7% for Alexander & Baldwin, Inc. (ALEX). On earnings-per-share growth, the picture is similar: Creative Media & Community Trust Corporation grew EPS 98. 4% year-over-year, compared to 7. 2% for Alexander & Baldwin, Inc.. Over a 3-year CAGR, CMCT leads at 4. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CMCT or ALEX?
Alexander & Baldwin, Inc.
(ALEX) is the more profitable company, earning 31. 3% net margin versus -33. 4% for Creative Media & Community Trust Corporation — meaning it keeps 31. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALEX leads at 32. 9% versus 7. 1% for CMCT. At the gross margin level — before operating expenses — ALEX leads at 46. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CMCT or ALEX?
All stocks in this comparison pay dividends.
Creative Media & Community Trust Corporation (CMCT) offers the highest yield at 100. 0%, versus 4. 3% for Alexander & Baldwin, Inc. (ALEX).
07Is CMCT or ALEX better for a retirement portfolio?
For long-horizon retirement investors, Alexander & Baldwin, Inc.
(ALEX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 4. 3% yield). Both have compounded well over 10 years (ALEX: +73. 4%, CMCT: -59. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CMCT and ALEX?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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