| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DEIDouglas Emmett, Inc. | 1.84B | 10.97 | 84.38 | -3.33% | 2.22% | 0.63% | 9.22% | 1.51 |
| CMCTCreative Media & Community Trust Corporation | 3.02M | 3.19 | -0.01 | 4.41% | -37.27% | -15.24% | 1.55 | |
| BDNBrandywine Realty Trust | 533.26M | 3.07 | -2.69 | -1.77% | -38.38% | -22% | 9.63% | 2.14 |
| ELMEElme Communities | 273.3M | 3.10 | -20.67 | 6.15% | -54.57% | -14.82% | 34.77% | 0.65 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.43M | 265.93M | 236.38M | 197.72M | 139.99M | 77.21M | 90.93M | 101.91M | 119.26M | 124.51M |
| Revenue Growth % | 0.05% | -0.01% | -0.11% | -0.16% | -0.29% | -0.45% | 0.18% | 0.12% | 0.17% | 0.04% |
| Property Operating Expenses | 133.18M | 124.7M | 101.58M | 80.17M | 68.11M | 43.28M | 43.24M | 54.38M | 67.41M | 72.81M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 110.05M | 113.81M | 94.09M | 86.85M | 46.85M | 37.97M | 35.99M | 30.79M | 63.23M | 36.17M |
| G&A Expenses | 37.69M | 41.84M | 35.73M | 33.62M | 19.48M | 16.57M | 15.87M | 10.44M | 10.75M | 8.8M |
| EBITDA | 73.39M | 229.28M | 187.28M | 193.78M | 51.64M | 16M | 31.89M | 37.24M | 41.28M | 43.26M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 72.36M | 236.58M | 194.78M | 163.07M | 26.61M | 20.04M | 20.19M | 20.5M | 52.67M | 27.73M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 1.03M | -7.31M | -7.5M | 30.71M | 25.03M | -4.04M | 11.7M | 16.74M | -11.39M | 15.52M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 22.79M | 34.38M | 36.34M | 27.7M | 12.18M | 11.41M | 9.41M | 9.6M | 35.1M | 36.87M |
| Interest Coverage | 0.05x | -0.21x | -0.21x | 1.11x | 2.06x | -0.35x | 1.24x | 1.74x | -0.32x | 0.42x |
| Non-Operating Income | -3.09M | -36.03M | -35.86M | -27.82M | -333.55M | 0 | 143K | 59K | 3.74M | 3.6M |
| Pretax Income | 4.12M | 32.36M | 381.13M | 2.07M | 346.4M | -15.74M | 2.14M | 7.08M | -50.23M | -24.95M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 2.52M | 1.65M | 1.38M | 925K | 882K | -722K | 2.99M | 1.13M | 1.23M | 798K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 24.39M | 34.55M | 379.74M | 1.12M | 345.67M | -15.02M | -850K | 5.92M | -48.48M | -25.18M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0% | 0.42% | 9.99% | -1% | 307.36% | -1.04% | 0.94% | 7.96% | -9.19% | 0.48% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 0.04% | 1.8% | 1.12% | -0.71% | 1.27% | -0.99% | 2.85% | 0.37% | -0.84% | -0.39% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 174.03 | 264.53 | 3807.77 | -229.72 | 4580.46 | -526.73 | -254.86 | -272.02 | -775.50 | -430.25 |
| EPS Growth % | 0% | 0.52% | 13.39% | -1.06% | 20.94% | -1.11% | 0.52% | -0.07% | -1.85% | 0.45% |
| EPS (Basic) | 174.03 | 264.53 | 3807.77 | -229.72 | 5130.39 | -526.73 | -254.86 | -272.02 | -775.50 | -430.25 |
| Diluted Shares Outstanding | 140.19K | 131.19K | 99.22K | 62.91K | 71.08K | 63.56K | 78.29K | 94.48K | 97.64K | 170.44K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.1B | 2.02B | 1.34B | 1.34B | 667.59M | 685.62M | 660.87M | 690.25M | 891.2M | 889.55M |
| Asset Growth % | 0% | -0.04% | -0.34% | 0% | -0.5% | 0.03% | -0.04% | 0.04% | 0.29% | -0% |
| Real Estate & Other Assets | 1.71B | 1.63B | 34.8M | 16.44M | -7.35M | -6.5M | 508.93M | 512.06M | 718.95M | 718.99M |
| PP&E (Net) | 1.69B | 1.61B | 957.73M | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | -1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 374.96M | 379.2M | 335.75M | 273.74M | 0 | 0 | 146.69M | 161.35M | 134.8M | 133.32M |
| Cash & Equivalents | 124.64M | 144.45M | 129.31M | 54.93M | 35.95M | 43.65M | 22.31M | 46.19M | 19.29M | 20.26M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 109.97M | 107.9M | 27.01M | 44.69M | -39.47M | -65.86M | 11.34M | 11.29M | 24.94M | 32.61M |
| Intangible Assets | 17.35M | 17.62M | 6.38M | 9.53M | 0 | 0 | 5.25M | 4.46M | 3.95M | 3.57M |
| Total Liabilities | 800.83M | 1.05B | 681.76M | 689.39M | 352.56M | 361.67M | 249.53M | 312.52M | 514.43M | 562.49M |
| Total Debt | 662.95M | 967.89M | 630.85M | 588.67M | 414.7M | 322.63M | 201.15M | 184.27M | 471.56M | 505.73M |
| Net Debt | 538.31M | 823.44M | 501.54M | 533.74M | 378.76M | 278.98M | 178.83M | 138.08M | 452.27M | 485.47M |
| Long-Term Debt | 662.95M | 967.89M | 630.85M | 588.67M | 302.88M | 319.76M | 201.15M | 184.27M | 430.17M | 477.88M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K |
| Capital Lease Obligations | 6.09M | 3.58M | 1.07M | 2.87M | 107.28M | 587K | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 102.26M | 49.35M | 35.21M | 81.31M | 38.28M | 28.74M | 31.29M | 110.38M | 71.28M | 74.13M |
| Accounts Payable | 42.12M | 39.16M | 26.39M | 41.6M | 0 | 0 | 26.75M | 107.22M | 26.43M | 32.2M |
| Deferred Revenue | 0 | -5.64M | -630.85M | -588.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 64.98M | 37.63M | 21.53M | 27.16M | -410.16M | -320.35M | 17.1M | 17.88M | 12.98M | 10.49M |
| Total Equity | 1.3B | 968.01M | 654.63M | 653.01M | 315.04M | 323.95M | 411.33M | 377.73M | 376.77M | 327.06M |
| Equity Growth % | -0.05% | -0.25% | -0.32% | -0% | -0.52% | 0.03% | 0.27% | -0.08% | -0% | -0.13% |
| Shareholders Equity | 1.3B | 967.1M | 653.74M | 652.17M | 314.53M | 323.5M | 410.99M | 377.36M | 374.4M | 325.31M |
| Minority Interest | 937K | 912K | 890K | 837K | 505K | 455K | 345K | 373K | 2.37M | 1.75M |
| Common Stock | 98K | 84K | 44K | 44K | 15K | 15K | 24K | 23K | 23K | 119K |
| Additional Paid-in Capital | 1.82B | 1.57B | 792.63M | 790.35M | 794.83M | 794.13M | 866.75M | 861.72M | 852.48M | 994.97M |
| Retained Earnings | -521.62M | -599.97M | -399.25M | -436.88M | -740.62M | -778.52M | -804.23M | -837.85M | -921.92M | -1B |
| Preferred Stock | 0 | 1.43M | 258.68M | 296.85M | 260.31M | 307.87M | 348.44M | 353.46M | 443.83M | 332.7M |
| Return on Assets (ROA) | 0.01% | 0.02% | 0.23% | 0% | 0.34% | -0.02% | -0% | 0.01% | -0.06% | -0.03% |
| Return on Equity (ROE) | 0.02% | 0.03% | 0.47% | 0% | 0.71% | -0.05% | -0% | 0.01% | -0.13% | -0.07% |
| Debt / Assets | 0.32% | 0.48% | 0.47% | 0.44% | 0.62% | 0.47% | 0.3% | 0.27% | 0.53% | 0.57% |
| Debt / Equity | 0.51x | 1.00x | 0.96x | 0.90x | 1.32x | 1.00x | 0.49x | 0.49x | 1.25x | 1.55x |
| Net Debt / EBITDA | 7.33x | 3.59x | 2.68x | 2.75x | 7.33x | 17.43x | 5.61x | 3.71x | 10.96x | 11.22x |
| Book Value per Share | 9254.34 | 7378.44 | 6597.75 | 10380.36 | 4432.26 | 5096.94 | 5253.67 | 3997.90 | 3858.76 | 1918.93 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 77.03M | 51.87M | -1.15M | 60.15M | 40.98M | 12.83M | 46.28M | 32.41M | 12M | 17.03M |
| Operating CF Growth % | 0.15% | -0.33% | -1.02% | 53.53% | -0.32% | -0.69% | 2.61% | -0.3% | -0.63% | 0.42% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 24.4M | 34.56M | 379.76M | 1.14M | 345.52M | -15.02M | -851K | 5.95M | -51.46M | -25.75M |
| Depreciation & Amortization | 72.36M | 71.97M | 58.36M | 53.23M | 27.37M | 21.09M | 20.19M | 20.5M | 52.67M | 27.73M |
| Stock-Based Compensation | 971K | 164K | 154K | 162K | 194K | 222K | 220K | 202K | 183K | 220K |
| Other Non-Cash Items | -12.81M | -37.53M | -390.67M | 3.35M | -321.75M | 5.23M | 14.47M | 2.94M | 5.7M | 5.85M |
| Working Capital Changes | -8.02M | -17.46M | -49.02M | 2.27M | -10.27M | 2.3M | 12.18M | 2.83M | 4.86M | 9.01M |
| Cash from Investing | 64.27M | 29.53M | 968.66M | -131.73M | 917.19M | -38.32M | -12.7M | -22.27M | -88.69M | -22.29M |
| Acquisitions (Net) | 110K | 0 | 0 | 0 | 455K | 38.37M | 0 | -12.38M | -14.28M | -978K |
| Purchase of Investments | -37.76M | -60.56M | -59.81M | -142.68M | -268.19M | -46.26M | 0 | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Investing | 90.89M | 64.94M | 989.76M | -119.68M | 258.23M | -23.59M | -8.65M | -1.08M | -61.09M | 1.95M |
| Cash from Financing | -28.29M | -77.52M | -982.65M | -6.54M | -1B | 33.2M | -43.58M | 13.69M | 63.45M | 13.9M |
| Dividends Paid | -85.39M | -77.32M | -43.45M | -25.64M | -35.3M | -20.97M | -22.02M | -31.98M | -37.23M | -31.39M |
| Common Dividends | -85.39M | -77.32M | -43.2M | -23.47M | -626.43M | -4.43M | -3.98M | -7.66M | -7.73M | -5.81M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Share Repurchases | 0 | -290.13M | -886.04M | -113K | 0 | -2.08M | 0 | -4.71M | 0 | 0 |
| Other Financing | -3.53M | -3.99M | -4.06M | -5.61M | -877.05M | -1.95M | -3.16M | -4.51M | -4.11M | -6.12M |
| Net Change in Cash | 107.02M | 5.35M | -15.14M | -78.88M | -41.22M | 7.7M | -10M | 23.83M | -13.25M | 8.64M |
| Exchange Rate Effect | -1000K | 1000K | 0 | -755K | 755K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 17.61M | 139.1M | 144.45M | 156.32M | 77.17M | 35.95M | 43.65M | 33.65M | 57.48M | 44.23M |
| Cash at End | 124.64M | 144.45M | 129.31M | 77.44M | 35.95M | 43.65M | 33.65M | 57.48M | 44.23M | 52.87M |
| Free Cash Flow | 50.42M | 16.46M | -22.25M | 48.09M | 16.39M | -1.9M | 42.23M | 23.59M | -1.33M | -6.24M |
| FCF Growth % | 0.2% | -0.67% | -2.35% | 3.16% | -0.66% | -1.12% | 23.18% | -0.44% | -1.06% | -3.69% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 690.17 | 2.07K | 5.79K | 2.61K | 5.24K | 79.09 | 246.99 | 279.58 | 42.85 | 15 |
| FFO Payout Ratio | 88.25% | 28.52% | 7.52% | 14.29% | 168.27% | 88.14% | 20.58% | 28.99% | 184.8% | 227.26% |
| NOI Margin | 50.39% | 53.11% | 57.02% | 59.45% | 51.35% | 43.95% | 52.44% | 46.64% | 43.47% | 41.52% |
| Net Debt / EBITDA | 7.33x | 3.59x | 2.68x | 2.75x | 7.33x | 17.43x | 5.61x | 3.71x | 10.96x | 11.22x |
| Debt / Assets | 31.6% | 47.85% | 47.21% | 43.85% | 62.12% | 47.06% | 30.44% | 26.7% | 52.91% | 56.85% |
| Interest Coverage | 0.05x | -0.21x | -0.21x | 1.11x | 2.06x | -0.35x | 1.24x | 1.74x | -0.32x | 0.42x |
| Book Value / Share | 9.25K | 7.38K | 6.6K | 10.38K | 4.43K | 5.1K | 5.25K | 4K | 3.86K | 1.92K |
| Revenue Growth | 4.79% | -0.93% | -11.11% | -16.35% | -29.2% | -44.85% | 17.77% | 12.08% | 17.03% | 4.41% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Office Properties | 188.27M | 187.44M | 174M | - | - | 55.47M | 53.29M | 55.93M | 55.03M | 54.28M |
| Office Properties Growth | - | -0.44% | -7.17% | - | - | - | -3.93% | 4.95% | -1.60% | -1.36% |
| Hotel Properties | 61.44M | 48.38M | 38.59M | - | - | 13.31M | 17.85M | 35.21M | 41.1M | 39.41M |
| Hotel Properties Growth | - | -21.25% | -20.24% | - | - | - | 34.06% | 97.28% | 16.71% | -4.11% |
| Lending Division | - | 9.81M | 10.22M | - | - | 8.32M | 19.79M | 10.77M | 11.46M | 10.76M |
| Lending Division Growth | - | - | 4.15% | - | - | - | 137.77% | -45.60% | 6.44% | -6.13% |
| Hotel Income | - | - | - | 38.79M | 38.75M | - | - | - | - | - |
| Hotel Income Growth | - | - | - | - | -0.11% | - | - | - | - | - |
| Rental and Other Property Income | - | - | - | 2.92M | 2.95M | - | - | - | - | - |
| Rental and Other Property Income Growth | - | - | - | - | 0.86% | - | - | - | - | - |
| Interest And Other Income | - | - | - | 195K | 168K | - | - | - | - | - |
| Interest And Other Income Growth | - | - | - | - | -13.85% | - | - | - | - | - |
| Multi Family Properties | 18.72M | 20.3M | 13.57M | - | - | - | - | - | - | - |
| Multi Family Properties Growth | - | 8.45% | -33.18% | - | - | - | - | - | - | - |
Creative Media & Community Trust Corporation (CMCT) reported $115.7M in revenue for fiscal year 2024. This represents a 620% increase from $16.1M in 2011.
Creative Media & Community Trust Corporation (CMCT) grew revenue by 4.4% over the past year. Growth has been modest.
Creative Media & Community Trust Corporation (CMCT) reported a net loss of $43.1M for fiscal year 2024.
Yes, Creative Media & Community Trust Corporation (CMCT) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Creative Media & Community Trust Corporation (CMCT) has a return on equity (ROE) of -7.2%. Negative ROE indicates the company is unprofitable.
Creative Media & Community Trust Corporation (CMCT) generated Funds From Operations (FFO) of $-14.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Creative Media & Community Trust Corporation (CMCT) offers a 100.00% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.