Creative Media & Community Trust Corp(CMCT)Stock Analysis
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Rank #2,503 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CMCT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Creative Media & Community Trust Corp (CMCT), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CMCT at 26.5/100 on a 32-signal composite quality model, placing it at rank #2,503 of 2,879 stocks — the bottom half of the AI-ranked universe. CMCT scores in the top quartile across institutional flow (93.1). Areas of concern include profitability (7.9) and free cash flow (8.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Creative Media & Community Trust Corp reports quarterly revenue of $29.4M, net income of $-8.3M, free cash flow of $-26.0M. CMCT trades on the Nasdaq exchange and files with the SEC under CIK 908311. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Creative Media & Community Trust Corp directly from SEC EDGAR. Creative Media & Community Trust Corp's 13F Pro composite quality score has ranged between 27 and 34 since 2026, currently 26.5 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$29.4M
Net Income
Q1 2026
$-8.3M
Free Cash Flow
Q1 2026
$-26.0M
ROIC
Q1 2026
-1.1%
D/E Ratio
Q1 2026
1.95
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-6.3% YoYNet Income
-54.9% YoYEPS (Diluted)
+84.5% YoYTotal Assets
-3.4% YoYTotal Debt
+0.8% YoYOp. Cash Flow
-66.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $116.7M -6.3% | $124.5M +4.4% | $119.3M +17.0% | $101.9M +12.1% | $90.9M +17.8% | $77.2M |
| Net Income | $-39.0M -54.9% | $-25.2M +48.1% | $-48.5M -919.3% | $5.9M +796.2% | $-850.0K +94.3% | $-15.0M |
| EPS (Diluted) | $-67.08 +84.5% | $-431.43 -1290.8% | $-31.02 -2694.6% | $-1.11 -6.7% | $-1.04 +54.2% | $-2.27 |
| Total Assets | $859.2M -3.4% | $889.6M -0.2% | $891.2M +29.1% | $690.2M +4.4% | $660.9M -3.6% | $685.6M |
| Total Debt | $509.8M +0.8% | $505.7M +7.2% | $471.6M +155.9% | $184.3M -9.5% | $203.5M -37.9% | $327.8M |
| Operating Cash Flow | $5.8M -66.0% | $17.0M +41.9% | $12.0M -63.0% | $32.4M -30.0% | $46.3M +260.8% | $12.8M |
AI Insight: CMCT Financial Trends
CMCT shows persistent losses with deteriorating cash flow, as operating cash flow turned deeply negative to -$26M in Q1 2026.
• Revenue declined from $34M in Q2 2024 to $29M in Q1 2026, showing inconsistent quarterly performance.
• Net losses persisted across all quarters, ranging from -$1M to -$12M with no clear improvement trend.
• Total debt decreased modestly from $536M peak in Q2 2025 to $500M in Q1 2026.
• Equity base eroded from $351M in Q2 2024 to $256M in Q1 2026, declining 27%.
⚠ Operating cash flow crashed to -$26M in Q1 2026 from $3M in Q4 2025, signaling severe liquidity stress.
⚠ Continued equity erosion while maintaining high debt levels could pressure financial flexibility and covenant compliance.
AI Insight: CMCT Ratio Trends
CMCT shows deep operational distress with negative margins persisting across all periods and leverage rising to 1.95x debt-to-equity.
• Operating margin remained deeply negative throughout, ranging from -1.6% in Q2 2024 to -47.7% in Q3 2025.
• Debt-to-equity ratio climbed from 1.38x in Q2 2024 to 1.95x in Q1 2026, indicating rising leverage.
• ROE deteriorated from -0.9% in Q2 2024 to -13.0% in Q1 2026, showing persistent shareholder value destruction.
⚠ Operating margin volatility with swings from -19.1% in Q1 2025 to -47.7% in Q3 2025 suggests operational instability.
⚠ Continued negative ROIC across all periods indicates capital allocation challenges in the real estate portfolio.
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Available Research
13F Pro tracks comprehensive data for Creative Media & Community Trust Corp including:
Top Institutional Holders of CMCT
Allied Private Wealth LLC
$3.001 sh
| Fund | Value | Shares |
|---|---|---|
| Allied Private Wealth LLC | $3.00 | 1 |
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Popular Research
Is CMCT a good stock to buy?
13F Pro's AI-powered analysis of Creative Media & Community Trust Corp (CMCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMCT are available on the CMCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CMCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Creative Media & Community Trust Corp's investment landscape.