(CMCT) Creative Media & Community - Ratings and Ratios

Creative Media & Community Trust Corporation (NASDAQ:CMCT) is a real estate investment trust (REIT) with a diverse portfolio of 27 assets, comprising office properties, multifamily properties, development sites, and a hotel. As of March 31, 2025, their portfolio includes 12 office properties spanning approximately 1.3 million rentable square feet, four multifamily properties with 696 units, nine development sites, and one 505-room hotel. Notably, five of these assets are held through unconsolidated joint ventures, featuring a mix of office, multifamily, and commercial development properties.

The companys strategic asset allocation indicates a shift towards multifamily properties, with one property being redeveloped from office to multifamily use. This diversification is likely aimed at capitalizing on the growing demand for residential units, while also mitigating the risks associated with office space occupancy. With a presence in the US market, CMCTs portfolio is positioned to benefit from the countrys economic growth and urbanization trends.

Analyzing the available and , we observe that CMCTs stock has shown a significant recovery from its 52-week low of $4.16, with the current price of $7.47. The stocks short-term moving averages (SMA20: $6.61, SMA50: $6.14) indicate a bullish trend, while the long-term SMA200 ($122.02) suggests a potential resistance level far above the current price. The Average True Range (ATR) of 0.88 represents an 11.75% volatility, indicating moderate price fluctuations.

Considering the , CMCTs market capitalization stands at $5.28 million, with a forward P/E ratio of 5.59. The absence of a trailing P/E ratio and a negative Return on Equity (RoE) of -8.22% may indicate that the company is currently unprofitable or has experienced recent losses. However, the forward P/E ratio suggests that investors are expecting future earnings growth.

Forecasting CMCTs future performance, we can expect the stock to continue its upward trend in the short term, driven by the bullish indicators and the companys diversification efforts. However, the significant gap between the current price and the SMA200 may lead to a correction or consolidation phase in the long term. To reach the SMA200 level, CMCT would need to experience substantial growth, potentially driven by successful redevelopment projects, improved occupancy rates, and a recovering office space market. Investors should closely monitor the companys progress in executing its strategic plans and adapting to market trends.