Creative Media & Community Trust Corporation (CMCT) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Creative Media & Community Trust Corporation (NASDAQ: CMCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $3.09 (-3.13% 1D, market cap $10.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, CMCT ranks #943 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CMCT carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.7%. By comparison, IHT (InnSuites Hospitality Trust) holds a E grade (26/100 RQD, P/E N/A, ROIC -14.9%, cap $11.8M) and AHT (Ashford Hospitality Trust Inc) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $16.6M). Among the 5-stock peer group, CMCT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per CMCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000908311), Creative Media & Community Trust Corporation generated $39.6M in revenue (+5.2% YoY), -$39.0M in net income, and $5.8M in free cash flow against $859.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 14.6% FCF Margin ($5.8M FCF) & 52% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While CMCT currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.41) and Max Pain ($3.24) forces dealer call-delta covering toward $1,513.05.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Creative Media & Community Trust Corporation (CMCT) dropped -3.13% to $3.09, trading at 2% of its 52-week range ($1.78 – $1441). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
EIN Presswire report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
The National Law Review report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
SL Green (SLG) delivered FFO and revenue surprises of 0.00% and -6.38%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Innovative Industrial Properties (IIPR) delivered FFO and revenue surprises of +12.64% and +6.07%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMCT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Creative Media & Community Trust Corporation (CMCT) ranks #943 by composite RQD confidence (38/100, grade D-) and #1075 by equity capitalization ($10.3M). Within this direct 5-issuer industry benchmark cohort, CMCT leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with CMCT at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CMCT
ACTIVE
Creative Media & Community Trust Corporation | D- | 38/100 | — | — | -14.7% | -3.13% | $10.3M | Benchmark Subject |
| IHT InnSuites Hospitality Trust | E | 26/100 | — | — | -14.9% | -2.86% | $11.8M | /iht-vs-cmct → |
| AHT Ashford Hospitality Trust Inc | D- | 41/100 | — | — | 85.0% | -0.78% | $16.6M | /aht-vs-cmct → |
| NYC American Strategic Investment Co. (Class A) | D- | 37/100 | — | — | 5.5% | -0.08% | $18.9M | /nyc-vs-cmct → |
| MDRR Medalist Diversified Inc. | C- | 59/100 | — | — | 6.4% | 0.00% | $19.1M | /mdrr-vs-cmct → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Creative Media & Community Trust Corporation (CMCT) reported GAAP revenue of $39.6M (+5.2% vs. FY2024 revenue of $37.7M , and +1.5% cumulative change since FY2023) , GAAP net income of -$39.0M, operating cash flow of $5.8M, and free cash flow of $5.8M (-66.0% YoY). On the balance sheet, CMCT closed FY2025 with $859.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $39.6M | -$39.0M | $5.8M | $5.8M | $859.2M | — |
| FY2024 (FY) | 2024-12-31 | $37.7M | -$25.2M | $17.0M | $17.0M | $889.6M | — |
| FY2023 (FY) | 2023-12-31 | $39.1M | -$48.5M | $12.0M | $12.0M | — | — |
As of 2026-11-03, Creative Media & Community Trust Corporation (NASDAQ: CMCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $3.09 (-3.13% 1D, market cap $10.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, CMCT ranks #943 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CMCT carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.7%. By comparison, IHT (InnSuites Hospitality Trust) holds a E grade (26/100 RQD, P/E N/A, ROIC -14.9%, cap $11.8M) and AHT (Ashford Hospitality Trust Inc) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $16.6M). Among the 5-stock peer group, CMCT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per CMCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000908311), Creative Media & Community Trust Corporation generated $39.6M in revenue (+5.2% YoY), -$39.0M in net income, and $5.8M in free cash flow against $859.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
CMCT last traded at $3.09 (-3.13% on volume of 6,549 shares), positioning the stock -9.38% below its 50-day simple moving average ($3.41) and -94.18% below its 200-day simple moving average ($53.09). Across its 52-week range of $1.78 to $1,441.00, CMCT sits at the 0.1% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.70 to $3.48).
Creative Media & Community Trust Corporation (CMCT) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $3.09 (-3.13% 1D, market capitalization $10.3M).
Creative Media & Community Trust Corporation is a NASDAQ-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry..
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Creative Media & Community Trust Corporation (CMCT) reported $39.6M in annual revenue (up from $37.7M in FY2024, +5.2% YoY) and -$39.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($39.1M revenue, -$48.5M net income) through FY2025, CMCT scaled operating cash flow to $5.8M and free cash flow to $5.8M, backed by $859.2M in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), CMCT carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Creative Media & Community Trust Corporation (CMCT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
EIN Presswire report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
The National Law Review report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Creative Media & Community Trust Corporation (CMCT) market action, institutional positioning, and fundamental catalysts.
The forensic balance sheet pillar scores 11 of 20 with Debt/Equity of 0.5 and FY 2025 free cash flow of $5.8M, showing some balance-sheet stability.. When you look under the hood at CMCT, Fundamental Cash Engine is 9/20 with 0.0% gross margins and -14.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $1441.00. My 12M target is $4.05.
@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Fading this rally in CMCT at $3.19. ROIC of -14.7%, net margin of -60%, and FCF yield of 0% show the business is not currently earning returns on capital.. With a beta of 1.0 and the stock sitting at $3.19 (52-wk range $1.78–$1441.00), the easy multiple expansion is already priced in.
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