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Creative Media & Community Trust Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1255255846
USD
3.87
0.38 (10.89%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AG Mortgage Investment Trust, Inc.
Cherry Hill Mortgage Investment Corp.
Seven Hills Realty Trust
Modiv Industrial, Inc.
Great Ajax Corp.
Empire State Realty OP LP
City Office REIT, Inc.
Sachem Capital Corp.
Lument Finance Trust, Inc.
Creative Media & Community Trust Corp.
Arlington Asset Investment Corp.
Why is Creative Media & Community Trust Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.25%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at -2.96%
  • PRE-TAX PROFIT(Q) At USD -9.13 MM has Fallen at -40.12%
  • NET PROFIT(Q) At USD -9.13 MM has Fallen at -39.72%
  • RAW MATERIAL COST(Y) Grown by 43.73% (YoY)
2
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -95.10%, its profits have risen by 42.2%
3
Below par performance in long term as well as near term
  • Along with generating -95.10% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Creative Media & Community Trust Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Creative Media & Community Trust Corp.
-94.79%
-0.04
2594.97%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
-2.96%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.17%
ROCE (avg)
2.66%
ROE (avg)
0.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.02
EV to EBIT
-2.48
EV to EBITDA
-0.94
EV to Capital Employed
-0.16
EV to Sales
-0.33
PEG Ratio
NA
Dividend Yield
6085.85%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -15.25 MM

EPS(Q)

Highest at USD -18.94

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -9.13 MM has Fallen at -40.12%

NET PROFIT(Q)

At USD -9.13 MM has Fallen at -39.72%

RAW MATERIAL COST(Y)

Grown by 43.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 159.45 %

DIVIDEND PER SHARE(HY)

Lowest at USD 6.63

Here's what is working for Creative Media & Community Trust Corp.
EPS
Highest at USD -18.94
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Creative Media & Community Trust Corp.
Pre-Tax Profit
At USD -9.13 MM has Fallen at -40.12%
over average net sales of the previous four periods of USD -6.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -9.13 MM has Fallen at -39.72%
over average net sales of the previous four periods of USD -6.54 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 159.45 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at USD 6.63
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost
Grown by 43.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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