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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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 1.71 1.71 -0.60 -2.0433 -209.85
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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