CMCT Valuation
Creative Media & Community Trust Corporation
$
7.250
- Overview
- Forecast
- Valuation
- Earnings
CMCT Relative Valuation
CMCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMCT is overvalued; if below, it's undervalued.
Historical Valuation
Creative Media & Community Trust Corporation (CMCT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.07 is considered Undervalued compared with the five-year average of -6.22. The fair price of Creative Media & Community Trust Corporation (CMCT) is between 37.27 to 164.88 according to relative valuation methord. Compared to the current price of 7.21 USD , Creative Media & Community Trust Corporation is Undervalued By 80.66%.
Relative Value
Fair Zone
37.27-164.88
Current Price：7.21
80.66%
Undervalued
-0.02
PE
1Y
3Y
5Y
Trailing
Forward
24.39
EV/EBITDA
Creative Media & Community Trust Corporation. (CMCT) has a current EV/EBITDA of 24.39. The 5-year average EV/EBITDA is 17.61. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 8.89, Fairly Valued between 26.33 and 8.89, Overvalued between 26.33 and 35.05, and Strongly Overvalued above 35.05. The current Forward EV/EBITDA of 24.39 falls within the Historic Trend Line -Fairly Valued range.
-39.97
EV/EBIT
Creative Media & Community Trust Corporation. (CMCT) has a current EV/EBIT of -39.97. The 5-year average EV/EBIT is -22.99. The thresholds are as follows: Strongly Undervalued below -379.90, Undervalued between -379.90 and -201.44, Fairly Valued between 155.47 and -201.44, Overvalued between 155.47 and 333.93, and Strongly Overvalued above 333.93. The current Forward EV/EBIT of -39.97 falls within the Historic Trend Line -Fairly Valued range.
0.07
PS
Creative Media & Community Trust Corporation. (CMCT) has a current PS of 0.07. The 5-year average PS is 1.11. The thresholds are as follows: Strongly Undervalued below -0.39, Undervalued between -0.39 and 0.36, Fairly Valued between 1.86 and 0.36, Overvalued between 1.86 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 0.07 falls within the Undervalued range.
0.21
P/OCF
Creative Media & Community Trust Corporation. (CMCT) has a current P/OCF of 0.21. The 5-year average P/OCF is 3.99. The thresholds are as follows: Strongly Undervalued below -7.01, Undervalued between -7.01 and -1.51, Fairly Valued between 9.49 and -1.51, Overvalued between 9.49 and 14.99, and Strongly Overvalued above 14.99. The current Forward P/OCF of 0.21 falls within the Historic Trend Line -Fairly Valued range.
0.03
P/FCF
Creative Media & Community Trust Corporation. (CMCT) has a current P/FCF of 0.03. The 5-year average P/FCF is 0.11. The thresholds are as follows: Strongly Undervalued below -8.94, Undervalued between -8.94 and -4.42, Fairly Valued between 4.63 and -4.42, Overvalued between 4.63 and 9.16, and Strongly Overvalued above 9.16. The current Forward P/FCF of 0.03 falls within the Historic Trend Line -Fairly Valued range.
Creative Media & Community Trust Corporation (CMCT) has a current Price-to-Book (P/B) ratio of -0.70. Compared to its 3-year average P/B ratio of -0.43 , the current P/B ratio is approximately 63.09% higher. Relative to its 5-year average P/B ratio of 2.50, the current P/B ratio is about -127.92% higher. Creative Media & Community Trust Corporation (CMCT) has a Forward Free Cash Flow (FCF) yield of approximately 212.57%. Compared to its 3-year average FCF yield of 70.64%, the current FCF yield is approximately 200.93% lower. Relative to its 5-year average FCF yield of 47.76% , the current FCF yield is about 345.03% lower.
-0.70
P/B
Median3y
-0.43
Median5y
2.50
212.57
FCF Yield
Median3y
70.64
Median5y
47.76
Competitors Valuation Multiple
The average P/S ratio for CMCT's competitors is 0.26, providing a benchmark for relative valuation. Creative Media & Community Trust Corporation Corp (CMCT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -5.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
CMCT.O
Creative Media & Community Trust Corporation
Loss
Average P/S: 0.26
-5.01%
61.30M
GIPR.O
Generation Income Properties Inc
0.60
7.66%
6.48M
SQFT.O
Presidio Property Trust Inc
Loss
-13.88%
8.82M
PW.A
Power REIT
0.18
-2.42%
3.17M
MKZR.O
Mackenzie Realty Capital Inc
Loss
4.77%
10.98M
WHLR.O
Wheeler Real Estate Investment Trust Inc
Loss
-5.87%
7.51M
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CMCT decreased by 95.91% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -11.49 to -19.42.
The secondary factor is the Revenue Growth, contributed -5.01%to the performance.
Overall, the performance of CMCT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Creative Media & Community Trust Corporation (CMCT) currently overvalued or undervalued?
Creative Media & Community Trust Corporation (CMCT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.07 is considered Undervalued compared with the five-year average of -6.22. The fair price of Creative Media & Community Trust Corporation (CMCT) is between 37.27 to 164.88 according to relative valuation methord. Compared to the current price of 7.21 USD , Creative Media & Community Trust Corporation is Undervalued By 80.66% .
What is Creative Media & Community Trust Corporation (CMCT) fair value?
How does CMCT's valuation metrics compare to the industry average?
What is the current P/B ratio for Creative Media & Community Trust Corporation (CMCT) as of Sep 19 2025?
What is the current FCF Yield for Creative Media & Community Trust Corporation (CMCT) as of Sep 19 2025?
What is the current Forward P/E ratio for Creative Media & Community Trust Corporation (CMCT) as of Sep 19 2025?