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Creative Media & Community Trust Corporation (CMCT) Fair Value & Analysis

Real Estate · US · Market cap $10.5M

CM Creative Media & Community Trust Corporation logo Creative Media & Community Trust Corporation CMCT · US
Price$4.41
Fair Value$4.46
Upside+1.2%
Quality11/100
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Expensive Growth
Loss-making · -37.5% net margin
High debt · negative free cash flow
Trails peers (2/10)
Narrow moat 12/100
Evidence: Medium Range $4.46 – $10.66 Share as image

Fair value as of: Jul 26, 2026

From 2 valuation models · updated 15 days ago

Share price +26.7% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($4.46 to $10.66) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

$23,596 $2.42 Fair Value $4.46 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range $2.42 – $23,596 · fair‑value band $4.46 – $10.66 · the $4.41 price screens below the $4.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 26, 2026.

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Analysis

Creative Media & Community Trust Corporation (CMCT) currently trades at $4.41, while our model-based Fair Value estimate is $4.46, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 11/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Creative Media & Community Trust Corporation generated revenue of $110M at a net margin of -37.5%. Revenue declined 10.0% year over year. It earns a return on equity of -14.6%. Net debt stands at $494M. Fundamentals as of Jul 26, 2026

Our scenario range runs from $4.46 (bear case) to $10.66 (bull case); at $4.41, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at -20% fair-value upside, at 1%, CMCT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA $45.14 $102.26 54
NCAV (Graham) $50.27 $67.37 $100.55 50
All 2 models by family
Multiples
EV/EBITDA $45.14 $102.26 54
Asset-Based
NCAV (Graham) $50.27 $67.37 $100.55 50

Widest divergence: Asset-Based ($67.37) versus Multiples ($45.14). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) $110M
Revenue growth (YoY) -10.0%
Net margin -37.5%
Return on equity -14.6%
Free cash flow −$15.0M FY2025
Operating margin -1.1%
More key figures
EPS (TTM) $-5,836
Net debt $494M FY2025

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 11/100

Of which business quality 13 · Market factors (momentum, volatility) 15

Profitability 0
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States.

Full company description

Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the expertise of CIM Group, L.P. to the acquisition, development, and operation of top-tier multifamily properties situated in dynamic markets with similar business and employment characteristics to its creative office investments. CMCT also owns one hotel in Northern California. CMCT 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 & Community Trust Corporation was established on April 06, 1993 and is incorporated in Maryland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Creative Media & Community Trust Corporation reported revenue of $117M in FY2025 versus $90.9M in FY2021, a compound +6.4%/yr. Reported net income was −$39.0M in FY2025.

Growth Quality 25/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$117M
Latest YoY
−6.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.6%
Avg. growth/yr (32Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.7%
Revenue +6.4%/yr
FY21 $90.9M
FY22 $102M
FY23 $119M
FY24 $125M
FY25 $117M
Net income
FY21 −$850K
FY22 $5.9M
FY23 −$48.5M
FY24 −$25.2M
FY25 −$39.0M

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Cite: Fair Value Calculator (2026). "Creative Media & Community Trust Corporation Fair Value". https://www.fairvalue-calculator.com/stock/CMCT

Peer Group

REIT - Office · 75 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 12 · Bottom 25%
Fair Value upside +1% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) -38% · Bottom 25%
Operating margin (TTM) -1% · Bottom 25%
Revenue growth -10% · Bottom 25%
Debt / equity 1.88× · Higher than 75% of peers

Valuation Multiples vs REIT - Office median · lower = cheaper

P/S (TTM) 0.10× · Cheaper than 75% of peers
EV/EBITDA 16.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 35 · sector 33
FUTURE 0 · sector 0
PAST 0 · sector 5
HEALTH 6 · sector 64
DIVIDEND 0 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Stock Price Fair Value vs Fair Value
MERLIN Properties SOCIMI, S.A MRL €15.23 €6.46 -58%
BXP, Inc BXP $69.11 $53.27 -23%
Vornado Realty Trust VNORP $51.75 $41.59 -20%
Alexandria Real Estate Equities, Inc ARE $50.12 $59.48 +19%
Hudson Pacific Properties, Inc HPP $15.38 $4.60 -70%
Mapletree Pan Asia Commercial Trust N2IU 1.28 SGD 1.14 SGD -11%
Cousins Properties Incorporated CUZ $32.15 $17.62 -45%
Kilroy Realty Corporation KRC $39.42 $40.37 +2%
Keppel DC REIT AJBU 2.20 SGD 1.68 SGD -24%
DEXUS DXS A$5.64 A$4.49 -20%

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Frequently asked questions

Is Creative Media & Community Trust Corporation (CMCT) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of $4.46 versus a price of $4.41, about +1% (fairly valued).
What is the fair value of CMCT?
Our model-based fair value for Creative Media & Community Trust Corporation is $4.46 (as of Jul 26, 2026), built from audited fundamentals. The current price is $4.41.
What is the quality score of CMCT?
Creative Media & Community Trust Corporation has a Quality Score of 11/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Creative Media & Community Trust Corporation (CMCT)?
Creative Media & Community Trust Corporation reported trailing-twelve-month revenue of about $110M (latest available figure, as of Jul 26, 2026).
What is the net profit margin of CMCT?
The net profit margin of Creative Media & Community Trust Corporation is about -37.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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