Creative Media & Community Trust Corporation

NASDAQ
CMCT
Stock
Yield per half year: -47.49%
Dividend yield: 0.6673%
Sector: Real Estate

Reporting Creative Media & Community Trust Corporation

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5182 0.5801 0.5001 0.3816 0.235 0.2838 0.1658 0.1881 0.1605 0.1039 0.1804 -18.21
Выручка, млрд $
0.2659 0.2364 0.1977 0.14 0.0772 0.0909 0.1019 0.1193 0.1245 0.1245 0.1028 10.03
Чистая прибыль, млрд $
0.0345 0.3797 0.0011 0.3457 -0.015 -0.000851 0.0059 -0.0485 -0.0252 -0.0252 -0.0167 10.93
EV, млрд $
1.33 1.51 1.24 0.5221 0.5007 0.3199 0.2543 0.4946 0.7175 0.7175 0.4574 7.46
EBIT, млрд $
0.0274 0.0407 0.0297 0.025 -0.004 0.0117 -0.0481 -0.0151 0.0119 0.0119 -0.0087 -224.36
EBITDA, млрд $
0.0994 0.0991 0.083 0.0524 0.0174 0.0318 0.0373 0.0375 0.0397 0.0397 0.0327 17.94
OIBDA, млрд $
0.0283 0.0432 0.0482 0.0702 0.0804 0.0804 0.0541 23.22
Баланс стоимость, млрд $
0.9671 0.6537 0.6522 0.3145 0.3235 0.411 0.3774 0.3744 0.3253 0.3253 0.3623 0.11
FCF, млрд $
0.0165 -0.0222 -0.064 0.0164 -0.0019 0.0422 0.0236 -0.0013 -0.0062 -0.0062 0.0113 26.69
Операционный денежный поток, млрд $
0.0519 -0.0011 0.0601 0.041 0.0128 0.0463 0.0324 0.012 0.017 0.017 0.0241 5.84
Операционная прибыль, млрд $
-0.0073 -0.0075 0.0307 0.025 -0.004 0.0117 0.0169 -0.0158 0.0155 0.0155 0.0049 -231.12
Операционные расходы, млрд $
0.1138 0.0941 0.0868 0.052 0.038 0.036 0.0308 0.0688 0.0362 0.0362 0.0420 -0.97
CAPEX, млрд $
0.0354 0.0211 0.1241 0.0246 0.0147 0.004 0.0088 0.0133 0.0233 0.0233 0.0128 9.65


Balance sheet

2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1444 0.1293 0.0549 0.0238 0.0336 0.0223 0.0462 0.0193 0.0203 0.0203 0.0283 -9.59
Short Term Investments $
0.0012 0.0089 0.0073 0.0322 0.0016 0.0016 0.498 0.0124 0.000491 0.0124 0.1028 -21.04
Long term investments $
0.0124 0.0335 0.0230 64.37
Total Receivables $
0.2026 0.1794 0.1741 0.1065 0.1208 0.113 0.0247 0.0201 0.0805 0.0805 0.0718 -7.80
Total Current Assets $
0.3792 0.3357 0.2737 0.1424 0.1645 0.1467 0.1614 0.1045 0.1333 0.1333 0.1421 -4.12
Чистые активы, млрд $
0.000739 1.72 1.69 1.61 0.9577 1.04 0.5087 0.506 0.498 0.7021 -12.26
Активы, млрд $
2.02 1.34 1.34 0.6676 0.6856 0.6609 0.6902 0.8912 0.8896 0.8896 0.7635 5.35
Short Term Debt $
0.0056 0.6309 0.5887 0.3074 0.0023 0.2011 0.000303 0.0788 0.0279 0.0279 0.0621 64.73
Long Term Debt $
0.9679 0.6309 0.5887 0.3074 0.3243 0.2011 0.1843 0.4302 0.4779 0.4779 0.3236 8.06
Задолженность, млрд $
1.05 0.6818 0.6894 0.3526 0.3617 0.2495 0.3125 0.5144 0.5625 0.5625 0.4001 9.23
Чистый долг, млрд $
0.8234 0.5015 0.5337 0.2836 0.2907 0.1788 0.1381 0.4523 0.4855 0.4855 0.3091 10.80
Долг, млрд $
0.9735 1.26 0.5887 0.3074 0.3243 0.2011 0.1843 0.4716 0.5057 0.5057 0.3374 9.29
Interest income $
0.0236 0.0344 0.0345 0.0269 0.0122 0.0263 -12.36
Расходы на обслуживание долга $
0.0344 0.0363 0.0277 0.0122 0.0114 0.0094 0.0096 0.0351 0.0369 0.0369 0.0205 26.48
Чист. проц. доходы, млрд $
-0.0344 -0.0363 0.0269 0.0122 -0.0114 -0.0094 -0.0096 -0.0275 -0.0091 -217.65
Амортизация, млрд $
0.072 0.0584 0.0532 0.0274 0.0214 0.0201 0.0854 0.0527 0.0277 0.0277 0.0415 5.30
Себестоимость, млрд $
0.1247 0.1016 0.0802 0.0629 0.0433 0.0432 0.0544 0.1225 0.0728 0.0728 0.0672 10.95
Товарно материальные запасы $
0.1892 0.2292 0.3918 0 -0.0016 -0.0016 0.0516 0.0554 0.0693 0.0935 0.0536 -325.60


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 5.11 0.0768 20.96 -1.02 -0.0444 0.2556 -4.25 -4.38 -4.38 -1.8878 33.84
Цена акции ао 16.59 15.66 17.74 11.05 9.9 4.9 3.62 0.225 9.32 9.32 5.59 -1.20
Число акций ао, млн 30 23 14.6 16.49 14.75 19.19 23.15 11.42 5.75 5.75 14.85 -17.17
FCF/акцию 0.5486 -0.9672 -4.38 0.9935 -0.1291 2.2 1.02 -0.1164 -1.08 -1.08 0.3789 52.93


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.57 58.09 0.1717 71.52 -4.71 -0.2317 1.5 -12.9 -7.2 -7.2 6.27 -4.7083 8.86
ROA, % 1.71 28.42 0.0837 34.4 -2.22 -0.1264 0.876 -6.13 -2.83 -2.83 2.41 -2.0861 4.98
ROIC, % 6.75 4.14 5.76 22.09 1.46 158.7 0.9156 3.14 7.68 -2.02 2.95 33.68 -141.78
ROS, % 160.65 0.567 246.93 -19.45 -0.9359 5.81 -40.66 -20.22 -20.22 -20.22 9.32 -15.2452 84.89
ROCE, % 6.22 2.36 3.95 -0.6136 1.86 -8.3 -1.93 1.46 3.64 3.64 10.58 -0.6540 14.37
Ebit margin, % 17.88 -80.98 -52.47 -47.24 -12.69 9.57 9.57 9.57 16.39 -18.6520 -171.15
Рентаб EBITDA, % 41.91 41.97 37.43 22.49 34.98 36.55 31.48 31.85 31.85 31.85 39.33 33.34 -1.86
Чистая рентаб, % 12.99 160.65 0.57 246.93 -19.45 -0.94 5.81 -40.66 -20.22 -20.22 9.32 -15.0920 0.78
Operation Margin, % -3.17 15.53 17.88 -5.23 12.86 16.59 -13.25 12.47 12.47 12.47 15.18 8.23 -0.61
Доходность FCF, % 8.11 8.69 3.29 -5.83 20.47 5.77 -1.15 22.45 14.7 -1.28 8.10 -174.00


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.78 14.48 1 628.17 0.6899 -11.04 -221.04 19.64 -2.14 19.64 111.72 -42.7780 -225.41
P/BV
0.5171 0.5837 1.08 0.757 0.6483 0.3428 0.3077 0.1124 0.7094 0.7094 6.72 0.4241 1.82
P/S
1.88 1.61 3.56 1.7 2.72 1.55 1.14 0.3553 1.86 1.86 10.41 1.53 -7.32
P/FCF
-17.15 4.89 17.32 -87.08 4.45 6.8 0 0 0 0 383.33 -10.7240 6.82
E/P
0.9951 0.0048 1.22 -0.0906 -0.0045 0.0369 -0.4666 0 0 0 0.01 0.1390 -182.51
EV/EBIT
20.67 -7.94 -6.65 -5.28 -32.69 60.19 60.19 60.19 73.29 15.15 -255.36
EV/EBITDA
13.37 15.28 14.92 9.96 28.83 10.06 6.83 13.18 18.09 18.09 30.54 15.40 -8.90
EV/S
6.41 6.86 4.09 5.94 4.73 2.5 4.15 5.76 5.76 5.76 12.01 4.58 4.02
EV/FCF
-68.06 28.22 34.91 -240.94 10.18 10.78 -372.19 -115.05 -115.05 -115.05 574.27 -116.2660 -262.42
Debt/EBITDA
12.74 7.09 5.87 18.68 6.32 4.95 12.56 12.75 12.75 12.75 4.97 9.87 15.07
Netdebt/Ebitda
5.06 6.36 5.41 16.74 5.62 3.71 12.05 12.24 12.24 12.24 4.08 9.17 16.84
Debt/Ratio
0.9441 0.877 0.4673 0.4763 0.3994 0.267 0.5291 0.5685 0.5685 0.5685 0.49 0.4665 7.32
Debt/Equity
1.93 1.81 0.9918 1.01 0.6423 0.4883 1.26 1.55 1.72 1.72 1.59 1.13 21.77
Debt/Net Income
3.32 1050.26 0.9025 -21.75 -310.19 31.14 -9.73 -20.09 -20.09 -20.09 21.00 -65.7920 -42.15
PEG
-6.88 -6.88 30.08 -6.8800 0.00
Бета
-1.29 -6.55 3.08 3.08 -0.68 -1.5867 -233.66
Индекс Альтмана
1.79 2.31 1.73 2.78 1.5 2.31 0.5609 0.2517 0.1648 0.1648 3.70 0.9575 -35.71


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1443 0.0854 0.0773 0.0256 0.6486 0.021 0.022 0.032 0.0372 0.0314 0.0287 8.38
Дивиденд
2.63 10.75 1.5 28.9 0.3 0.3 0.3383 4.33 4.17 2.08 1.89 69.28
Див доход, ао, %
5.73 3.23 2.87 104.83 2.61 4.27 6.9 117.43 0.6673 0.6673 1.98 26.38 -23.87
Дивиденды / прибыль, %
350.07 223.8 11.44 2287.51 187.63 -139.64 -2588.01 540.47 -64.73 540.47 201.60 -412.8560 -180.83


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
19.08 4.45 8.65 11.17 18.68 18.68 -0.42
Персонал, чел
5 5 0.00