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CMCTCreative Media & Community Trust Corporation
$3.25$2M
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  4. Financial Ratios

Creative Media & Community Trust Corporation (CMCT) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA 14.0x · ROE -13.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CMCT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2M$341M$234M$2.2B$2.8B$3.5B$5.5B$6.3B$5.9B$9.9B$12.4B
Enterprise Value$496M$835M$720M$2.7B$3.0B$3.7B$5.8B$6.7B$6.4B$10.4B$13.2B
P/E Ratio →-0.05——————19.40—26.26357.88
P/S Ratio0.012.921.8818.5127.8438.7871.8345.1129.5941.9846.71
P/B Ratio0.011.280.725.867.518.5717.1220.058.9615.1612.83
P/FCF————120.2383.49—385.43121.67—754.64
P/OCF0.2858.9113.76184.0287.5376.19432.36154.0997.28—239.44

P/E links to full P/E history page with 30-year chart

CMCT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.165.7822.3029.1940.7575.4447.8232.2944.1049.80
EV / EBITDA14.0323.6316.6464.4379.89116.19364.03129.6332.9555.6657.76
EV / EBIT59.95750.4760.38—178.35320.65—18.67220.4825.08198.43
EV / FCF————126.0887.72—408.55132.77—804.67

CMCT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-10.3%-10.3%41.5%43.5%46.6%52.4%43.9%51.3%59.5%57.0%53.1%
Operating Margin7.1%7.1%12.5%-9.5%16.4%12.9%-5.2%17.9%15.5%-3.2%-2.7%
Net Profit Margin-33.4%-33.4%-20.2%-40.7%5.8%-0.9%-19.4%246.9%0.6%160.6%13.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-13.1%-13.1%-7.2%-12.9%1.5%-0.2%-4.7%71.4%0.2%46.8%3.0%
ROA-4.5%-4.5%-2.8%-6.1%0.9%-0.1%-2.2%34.4%0.1%22.6%1.7%
ROIC0.8%0.8%1.4%-1.3%2.3%1.5%-0.5%2.0%2.0%-0.4%-0.3%
ROCE1.0%1.0%1.9%-1.6%2.8%1.8%-0.6%2.6%2.4%-0.5%-0.4%

CMCT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.911.911.551.250.490.491.001.320.900.961.00
Debt / EBITDA14.4214.4211.6911.424.956.3120.168.033.043.374.22
Net Debt / Equity—1.861.481.200.370.430.861.200.820.770.85
Net Debt / EBITDA13.9813.9811.2210.963.715.6117.437.332.752.683.59
Debt / FCF————5.854.23—23.1211.10—50.03
Interest Coverage0.030.030.32-0.431.741.23-0.3529.451.0511.441.94

CMCT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.421.421.801.891.464.69——3.379.547.68
Quick Ratio1.421.421.801.891.464.69——3.399.587.68
Cash Ratio0.190.190.270.270.420.711.520.940.683.672.93
Asset Turnover—0.140.140.130.150.140.110.210.150.180.13
Inventory Turnover———————————
Days Sales Outstanding———————————

CMCT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield100.0%6.4%2.5%0.4%0.3%0.1%0.1%9.9%0.4%0.4%0.6%
Payout Ratio————129.4%——181.2%2093.7%11.4%223.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————5.2%—3.8%0.3%
FCF Yield————0.8%1.2%—0.3%0.8%—0.1%
Buyback Yield10.3%0.0%0.0%0.0%0.2%0.0%0.0%0.0%0.0%8.9%2.3%
Total Shareholder Yield100.0%6.5%2.5%0.4%0.4%0.1%0.1%9.9%0.4%9.4%3.0%
Shares Outstanding—$919000$17044$9764$9448$7829$6356$7108$6291$9922$13120

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NOI Margin Volatility Signals Instability

According to quarterly financial data, CMCT's NOI margin has exhibited extreme instability, including a sharp contraction to -103.8% in 2025Q4, which suggests that property-level operating expenses are currently outpacing rental income and threatening the fundamental viability of the company's existing creative office asset base.

The erratic nature of these margins indicates that the portfolio is struggling to absorb fixed operating costs amidst declining occupancy. Investors should monitor whether this negative profitability is a temporary result of aggressive tenant improvement spending or a permanent impairment of the underlying asset value.

Dividend Sustainability Remains Highly Questionable

Based on reported figures, the company's FFO per share has remained consistently negative, with a loss of $1.20 per share in 2026Q1, indicating that there is no recurring cash flow surplus available to support the current dividend distribution without relying on external capital sources.

The absence of a positive FFO payout ratio in most recent periods suggests that the dividend is not supported by operational performance. This reliance on non-operating sources to fund distributions warrants significant caution regarding the long-term sustainability of the current payout policy.

Rising Leverage Amidst Asset Contraction

As reported in recent SEC filings, CMCT's debt-to-equity ratio has climbed steadily from 1.25 in 2023Q4 to 1.95 by 2026Q1, signaling a concerning trend where the company is increasingly relying on debt financing while its underlying asset base and equity cushion continue to erode.

The combination of rising leverage and a shrinking asset base suggests a deteriorating balance sheet profile that may limit future financial flexibility. The low interest coverage ratio, which dipped to -0.21 in 2025Q3, further highlights the risk that current cash flows are insufficient to service existing debt obligations.

Misapplication of Standard P/E Multiples

The market's reliance on standard P/E ratios for CMCT is fundamentally flawed, as reported in financial statements, because the metric fails to account for the significant non-cash depreciation and amortization charges that obscure the REIT's true cash-generating capacity and operational health.

Investors should instead focus on FFO or AFFO to normalize for these non-cash items, though even these metrics currently reflect deep operational distress. Using P/E in this context risks providing a misleading valuation that ignores the underlying cash burn and the structural nature of the company's negative margins.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CMCT — Frequently Asked Questions

Quick answers to the most common questions about buying CMCT stock.

What is Creative Media & Community Trust Corporation's P/E ratio?

Creative Media & Community Trust Corporation's current P/E ratio is -0.0x. The historical average is 27.9x.

What is Creative Media & Community Trust Corporation's EV/EBITDA?

Creative Media & Community Trust Corporation's current EV/EBITDA is 14.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 38.8x.

What is Creative Media & Community Trust Corporation's ROE?

Creative Media & Community Trust Corporation's return on equity (ROE) is -13.1%. The historical average is 8.0%.

Is CMCT stock overvalued?

Based on historical data, Creative Media & Community Trust Corporation is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.

What is Creative Media & Community Trust Corporation's dividend yield?

Creative Media & Community Trust Corporation's current dividend yield is 100.00%.

What are Creative Media & Community Trust Corporation's profit margins?

Creative Media & Community Trust Corporation has -10.3% gross margin and 7.1% operating margin.

How much debt does Creative Media & Community Trust Corporation have?

Creative Media & Community Trust Corporation's Debt/EBITDA ratio is 14.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.