CMCT Creative Media - Common Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$3.80
· of 52w range
· above low
· to high
$0.1252w low
$14.4152w high
Market Cap (MRQ)
$11M
P/E (TTM)
-0.0
EPS (TTM)
$-101.96
Revenue (TTM)
$114M
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52W Range
$0–$14
Analyst Rating
HOLD
Price Target
$7
P/E
-0.0
ROE
-15.8%
Net Profit Margin
-37.0%
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CMCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.80
Market Cap (MRQ)
$11M
P/E (TTM)
-0.0
EPS (TTM)
$-101.96
Revenue (TTM)
$114M
ROE (TTM)
-15.8%
52W Range
$0–$14
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 20, 2026 | 1-for-10 | Reverse |
| March 26, 2026 | 1-for-10 | Reverse |
| April 15, 2025 | 1-for-25 | Reverse |
| Sept. 25, 2024 | 51-for-50 | Forward |
| Sept. 3, 2019 | 1-for-3 | Reverse |
| April 29, 2014 | 1-for-5 | Reverse |
About Creative Media - Common Stock Company overview from Wikipedia
sectorReal Estate
industryReal Estate
employees5
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$117M2016-12-31 → 2025-12-31
EPS$-67.082017-12-31 → 2025-12-31
Net margin-37.0%2016-12-31 → 2023-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CMCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.05Y avg ≈-56.9 | ≈-56.9 | · | · | |
| P/S (TTM) | 0.1 | · | 1.7 | Undervalued | |
| P/B (MRQ) | 0.0 | · | 0.6 | Undervalued | |
| Price / Tangible Book | 0.05Y avg ≈5.0 | ≈5.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CMCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | -37.2% | · | · | · | |
| Net Profit Margin (TTM) | -37.0% | · | -12.8% | Weak | |
| ROA (TTM) | -5.0% | · | -7.8% | Top tier | |
| ROE (TTM) | -15.8% | · | -16.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CMCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.3%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y | 4.6%5Y avg ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$23.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$833.33
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 8, 2024 | $208.33 | USD | ≈1287.9% |
| Apr 5, 2024 | $208.33 | USD | ≈867.3% |
| Dec 29, 2023 | $208.33 | USD | ≈921.4% |
| Oct 5, 2023 | $208.33 | USD | ≈829.3% |
| Jul 7, 2023 | $208.33 | USD | ≈720.3% |
| Mar 29, 2023 | $208.33 | USD | ≈856.4% |
| Dec 23, 2022 | $208.33 | USD | ≈677.3% |
| Sep 30, 2022 | $208.33 | USD | ≈516.4% |
| Jun 16, 2022 | $208.33 | USD | ≈452.0% |
| Mar 17, 2022 | $208.33 | USD | ≈395.4% |
| Dec 17, 2021 | $183.82 | USD | ≈424.3% |
| Sep 16, 2021 | $183.82 | USD | ≈455.2% |
| Jun 16, 2021 | $183.82 | USD | ≈327.2% |
| Mar 12, 2021 | $183.82 | USD | ≈223.0% |
| Dec 11, 2020 | $183.82 | USD | ≈249.6% |
| Sep 11, 2020 | $183.82 | USD | ≈291.0% |
| Jun 12, 2020 | $183.82 | USD | ≈14488.3% |
| Mar 12, 2020 | $183.82 | USD | ≈15256.0% |
| Dec 12, 2019 | $183.82 | USD | ≈10297.2% |
| Sep 5, 2019 | $183.82 | USD | ≈9500.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-28.6%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 14, 2026 | $-4.03 | $-3.17 | -27.0% |
| Sept. 30, 2024 | $-30500.00 | $-16246.81 | -87.7% | |
| June 30, 2024 | $-10537.15 | $-13997.21 | 24.7% | |
| March 31, 2024 | $-13232.70 | $-12497.55 | -5.9% | |
| Dec. 31, 2023 | $-17643.60 | $-11997.75 | -47.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $125M | $119M | $102M | $91M | $77M | $140M | $197M | $236M | $266M | $277M | $263M | |
| SG&A Expense | $5M | $7M | $8M | $7M | $7M | $7M | $6M | $9M | $5M | $8M | $9M | $11M | |
| Operating Expenses | $153M | $149M | $170M | $95M | $89M | $93M | $227M | $195M | $263M | $273M | $273M | $254M | |
| Interest Expense | $40M | $37M | $35M | $10M | $9M | $11M | $12M | $27M | $34M | $34M | $24M | $20M | |
| Pretax Income | $-39M | $-25M | $-50M | $7M | $2M | $-16M | $346M | $2M | $381M | $32M | $7M | $14M | |
| Income Tax | $497.0K | $798.0K | $1M | $1M | $3M | $-722.0K | $882.0K | $925.0K | $1M | $2M | $806.0K | $604.0K | |
| Net Income | $-39M | $-25M | $-48M | $6M | $-850.0K | $-15M | $346M | $1M | $380M | $35M | $24M | $24M | |
| EPS (Basic) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $22.11 | $-0.98 | $16.41 | · | · | $0.25 | |
| EPS (Diluted) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $19.74 | $-0.98 | $16.41 | · | · | $0.25 | |
| Shares (Basic) | 919,000 | 170,000 | 2,441,000 | 23,153,000 | 19,187,000 | 14,748,000 | 14,598,000 | 14,597,000 | 23,021,000 | 91,328,000 | 97,588,000 | 97,173,000 | |
| Shares (Diluted) | 919,000 | 170,000 | 2,441,000 | 23,154,000 | 19,187,000 | 14,748,000 | 16,493,000 | 14,597,000 | 23,023,000 | 91,328,000 | 97,588,000 | 97,176,000 | |
| EBITDA | · | · | $53M | · | $20M | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $19M | $46M | $22M | $34M | $24M | $55M | $128M | $144M | $139M | $26M | |
| Intangibles | · | $4M | $4M | $4M | $5M | $6M | $7M | · | · | $18M | $20M | · | |
| Total Assets | $859M | $890M | $891M | $690M | $661M | $686M | $668M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | |
| Total Liabilities | $593M | $562M | $514M | $313M | $250M | $362M | $353M | $689M | $682M | $1.05B | $795M | $735M | |
| Long-term Debt | $510M | $506M | $472M | $184M | $204M | $328M | $312M | $595M | $634M | $972M | $664M | · | |
| Common Stock | $3.0K | $119.0K | $23.0K | $23.0K | $24.0K | $15.0K | $15.0K | $44.0K | $44.0K | $84.0K | $98.0K | $98.0K | |
| Paid-in Capital | $1.02B | $995M | $852M | $862M | $867M | $794M | $795M | $790M | $793M | $1.57B | $1.82B | $1.82B | |
| Retained Earnings | · | · | · | · | · | · | $-741M | $-437M | $-399M | $-600M | $-522M | $-461M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Stockholders' Equity | $265M | $305M | $374M | $362M | $373M | $278M | $278M | $616M | $626M | $966M | $1.30B | $1.36B | |
| Liabilities + Equity | $859M | $890M | $891M | $690M | $661M | $686M | $668M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | |
| Shares Outstanding | 26,997 | 4,662 | 91,146 | 2,273,785 | 23,369,331 | 14,827,410 | 14,602,149 | 14,598,357 | 43,784,939 | 84,048,081 | 97,589,598 | 97,581,598 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $53M | $20M | $20M | $21M | $27M | $52M | $58M | $72M | $72M | $69M | |
| Stock-based Comp | $220.0K | $220.0K | $183.0K | $202.0K | $220.0K | $222.0K | $194.0K | $162.0K | $154.0K | $164.0K | $971.0K | $1M | |
| Deferred Tax | $-137.0K | $-36.0K | $42.0K | $-3.0K | $72.0K | $-995.0K | $-81.0K | $-3.0K | · | · | $0 | $0 | |
| Other Non-cash | · | · | $8M | · | $27M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $17M | $12M | $32M | $46M | $13M | $41M | $61M | $-3M | $52M | $77M | $67M | |
| Investing Cash Flow | $-12M | $-22M | $-89M | $-22M | $-13M | $-38M | $917M | $-132M | $970M | $54M | $64M | $-60M | |
| Stock Issued | · | · | · | $0 | $79M | $0 | · | · | · | · | · | $201.0K | |
| Stock Repurchased | · | · | $0 | $5M | $0 | · | $0 | $0 | $886M | $290M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | $79M | · | $0 | $0 | $-886M | $-290M | · | $198.0K | |
| Dividends Paid | $0 | $6M | $8M | $8M | $4M | $4M | $13M | $22M | $38M | $0 | $0 | $16M | |
| Financing Cash Flow | $-5M | $14M | $63M | $14M | $-44M | $33M | $-1.00B | $-7M | $-989M | $-78M | $-28M | $4M | |
| Net Change in Cash | $-15M | $9M | $-13M | $24M | $-10M | $8M | $-41M | $-78M | $-22M | $29M | · | $819.0K | |
| Taxes Paid | $68.0K | $847.0K | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -40.7% | · | -0.93% | · | 246.9% | 0.57% | 160.7% | 13.0% | 9.1% | 9.5% | |
| Pretax Margin | · | · | -42.1% | · | 2.4% | · | 247.4% | 1.1% | 161.2% | 12.2% | 1.5% | 4.7% | |
| EBITDA Margin | · | · | 44.2% | · | 22.2% | · | · | · | · | · | · | · | |
| ROA | · | · | -6.1% | · | -0.13% | · | 34.4% | 0.08% | 22.6% | 1.7% | 1.2% | 1.2% | |
| ROE | · | · | -13.2% | · | -0.26% | · | 77.3% | 0.18% | 47.7% | 3.0% | 1.8% | 1.8% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $16.43 | · | $15.97 | · | $19.02 | $14.08 | $14.29 | $11.49 | $13.28 | $13.93 | |
| Revenue / Share | · | · | $5.25 | · | $4.74 | · | $8.49 | $4.52 | $3.42 | $2.91 | $2.75 | $2.64 | |
| Cash Flow / Share | · | · | $0.53 | · | $2.41 | · | $2.48 | $1.37 | $-0.02 | $0.57 | $0.79 | $0.69 | |
| Cash / Share | · | · | $0.85 | · | $0.95 | · | $1.63 | $1.25 | $2.95 | $1.72 | $1.28 | $0.18 | |
| Dividend / Share | $0.00 | $1.70 | $3.40 | · | · | · | · | · | · | · | · | $0.71 | |
| Dividend Paid / Share | · | · | $0.34 | $0.34 | $0.30 | $0.30 | $0.90 | $1.50 | $1.78 | $0.88 | $0.88 | $0.71 | |
| EPS (TTM) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $19.74 | $-0.98 | $16.41 | $0.27 | $0.27 | $0.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 4.4% | 17.0% | 12.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 11.1% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $125M | $119M | $102M | $91M | $77M | $140M | $197M | $236M | $266M | $277M | $263M | |
| Net Income TTM | $-39M | $-25M | $-48M | $6M | $-850.0K | $-15M | $346M | $1M | $380M | $35M | $24M | $24M | |
| Market Cap | · | · | $2.06B | · | $4.21B | · | $5.19B | $48.88B | $61.49B | $95.48B | $111.51B | $107.70B | |
| P/E | -0.1 | -0.0 | -2.9 | -108.2 | -173.2 | -153.8 | 18.0 | -1139.0 | 85.6 | 4207.5 | 4232.0 | 4414.7 | |
| P/S | · | · | 17.3 | · | 46.3 | · | 37.1 | 247.5 | 260.5 | 359.0 | 402.6 | 409.8 | |
| P/B | · | · | 5.5 | · | 11.3 | · | 18.7 | 79.3 | 98.3 | 98.9 | 86.0 | 79.3 | |
| P / Tangible Book | 0.0 | 0.2 | 5.6 | 7.6 | 11.4 | 19.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 171.8 | · | 91.0 | · | 126.6 | 812.7 | -53704.9 | 1840.7 | 1447.5 | 1612.1 | |
| Dividend Yield | · | · | 0.38% | · | 0.09% | · | 0.25% | 0.04% | 0.06% | 0.00% | 0.00% | 0.01% | |
| Earnings Yield | -1808.1% | -7503.1% | -34.3% | -0.92% | -0.58% | -0.65% | 5.5% | -0.09% | 1.2% | 0.02% | 0.02% | 0.02% | |
| Payout Ratio | · | · | -16.0% | · | -468.1% | · | 3.8% | · | · | 0.00% | · | 66.0% | |
| Annual Payout | $0 | $6M | $8M | $8M | $4M | $4M | $13M | $22M | $38M | $0 | $0 | $16M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $29M | $28M | $26M | $30M | $32M | $27M | $29M | $34M | $34M | $29M | $28M | $33M | $29M | $26M | $25M | |
| SG&A Expense | $2M | $2M | $-775.0K | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $36M | $38M | $38M | $39M | $38M | $37M | $37M | $38M | $36M | $37M | $37M | $45M | $50M | $38M | $25M | $25M | |
| Interest Expense | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $10M | $10M | $9M | $6M | $3M | $2M | |
| Pretax Income | $-10M | $-8M | $-11M | $-13M | $-9M | $-6M | $-10M | $-11M | $-564.0K | $-4M | $-9M | $-16M | $-18M | $-7M | $1M | $-45.0K | |
| Income Tax | $0 | $0 | $144.0K | $74.0K | $158.0K | $121.0K | $225.0K | $15.0K | $288.0K | $270.0K | $259.0K | $554.0K | $159.0K | $256.0K | $316.0K | $187.0K | |
| Net Income | $-10M | $-8M | $-11M | $-12M | $-9M | $-6M | $-10M | $-10M | $-796.0K | $-4M | $-8M | $-16M | $-17M | $-7M | $936.0K | $-237.0K | |
| EPS (Basic) | $-4.03 | $-70.52 | $-3.89 | $-23.52 | $-1784.88 | $-1983.00 | $97.71 | $-305.04 | $-98.64 | $-125.46 | $-28.47 | $-0.94 | $-1.05 | $-0.56 | $-0.39 | $-0.50 | |
| EPS (Diluted) | $-4.03 | $-70.52 | $-3.89 | $-23.52 | $-1784.88 | $-1983.00 | $97.71 | $-305.04 | $-98.64 | $-125.46 | $-28.47 | $-0.94 | $-1.05 | $-0.56 | $-0.39 | $-0.50 | |
| Shares (Basic) | 2,722,000 | 492,000 | · | 754,000 | 8,000 | 6,000 | · | 114,000 | 98,000 | 98,000 | · | 24,422,000 | 22,707,000 | 22,707,000 | · | 23,209,000 | |
| Shares (Diluted) | 2,722,000 | 492,000 | · | 754,000 | 8,000 | 6,000 | · | 114,000 | 98,000 | 98,000 | · | 24,422,000 | 22,707,000 | 22,707,000 | · | 23,209,000 | |
| EBITDA | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $10M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $16M | $15M | $17M | $28M | $20M | $20M | $18M | $29M | $21M | $19M | $19M | $25M | $22M | $46M | $15M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $14M | $28M | $4M | $5M | |
| Total Assets | $783M | $792M | $859M | $872M | $885M | $882M | $890M | $868M | $891M | $888M | $891M | $898M | $920M | $958M | $690M | $666M | |
| Total Liabilities | $537M | $535M | $593M | $589M | $584M | $567M | $562M | $524M | $530M | $515M | $514M | $523M | $538M | $572M | $313M | $264M | |
| Long-term Debt | $499M | $500M | $510M | $528M | $536M | $513M | $506M | $478M | $485M | $473M | $472M | $470M | $488M | $521M | $184M | $218M | |
| Common Stock | $3.0K | $26.0K | $3.0K | $3.0K | $1.0K | $20.0K | $119.0K | $87.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $1.29B | $1.29B | $1.02B | $1.00B | $1.00B | $1.00B | $995M | $985M | $852M | $851M | $852M | $854M | $856M | $859M | $862M | $862M | |
| Stockholders' Equity | $245M | $256M | $265M | $282M | $287M | $293M | $305M | $321M | $351M | $370M | $374M | $372M | $378M | $374M | $362M | $372M | |
| Liabilities + Equity | $783M | $792M | $859M | $872M | $885M | $882M | $890M | $868M | $891M | $888M | $891M | $898M | $920M | $958M | $690M | $666M | |
| Shares Outstanding | 2,947,493 | 2,639,158 | 2,699,686 | 789,251 | 754,607 | 754,607 | 466,180 | 83,447,280 | 22,786,741 | 22,786,741 | 2,278,674 | 22,786,741 | 22,737,853 | 22,737,853 | 22,737,853 | 22,737,853 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $16M | $20M | $10M | $5M | $5M | |
| Stock-based Comp | $73.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $36.0K | $37.0K | $55.0K | $55.0K | $55.0K | |
| Deferred Tax | $0 | $0 | $12.0K | $-32.0K | $-93.0K | $-24.0K | $-9.0K | $-58.0K | $18.0K | $13.0K | $14.0K | $-3.0K | $42.0K | $-11.0K | $-18.0K | $-32.0K | |
| Other Non-cash | · | $-25M | · | · | · | $657.0K | · | · | · | $-1M | · | · | · | $69.0K | · | · | |
| Operating Cash Flow | $3M | $-26M | $3M | $4M | $-2M | $1M | $1M | $10M | $4M | $2M | $-5M | $7M | $7M | $3M | $4M | $3M | |
| Investing Cash Flow | $-1M | $41M | $-3M | $929.0K | $-5M | $-5M | $-8M | $-13M | $-995.0K | $-393.0K | $-6M | $-5M | $13M | $-91M | $1M | $12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4M | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-15M | $-7M | $-14M | $16M | $206.0K | $23M | $-12M | $2M | $191.0K | $12M | $-7M | $-19M | $78M | $25M | $-16M | |
| Net Change in Cash | $-1M | $91.0K | $-11M | $-10M | $9M | $-4M | $17M | $-15M | $5M | $1M | $1M | $-5M | $2M | $-11M | $31M | $-888.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -33.3% | -28.2% | · | -47.5% | -30.3% | -18.9% | · | -36.3% | -2.3% | -11.0% | · | -56.1% | -53.0% | -24.0% | · | -0.95% | |
| Pretax Margin | -33.6% | -28.6% | · | -47.7% | -30.3% | -19.1% | · | -36.9% | -1.6% | -10.7% | · | -57.2% | -55.6% | -25.3% | · | -0.18% | |
| EBITDA Margin | · | 26.2% | · | · | · | 20.5% | · | · | · | 19.3% | · | · | · | 33.2% | · | · | |
| ROA | -1.2% | -0.99% | · | -1.4% | -1.0% | -0.69% | · | -1.2% | -0.09% | -0.40% | · | -2.0% | -2.2% | -0.84% | · | -0.04% | |
| ROE | -3.7% | -3.0% | · | -4.1% | -2.8% | -1.8% | · | -3.0% | -0.22% | -1.0% | · | -4.2% | -4.5% | -1.8% | · | -0.06% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $83.21 | $97.02 | · | $357.21 | $380.47 | $388.34 | · | $3.85 | $15.41 | $16.23 | · | $16.34 | $16.61 | $16.45 | · | $16.35 | |
| Revenue / Share | $10.90 | $59.79 | · | $34.79 | $39.38 | $56.26 | · | $1.00 | $1.51 | $1.50 | · | $1.24 | $1.44 | $1.27 | · | $1.07 | |
| Cash Flow / Share | · | $-52.83 | · | · | · | $2.10 | · | · | · | $0.07 | · | · | · | $0.12 | · | · | |
| Cash / Share | $4.33 | $5.98 | · | $21.94 | $36.80 | $26.20 | · | $0.22 | $1.29 | $0.94 | · | $0.85 | $1.08 | $0.99 | · | $0.65 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-8.47 | $10.00 | $21.25 | $21.25 | $0.85 | $0.85 | $0.85 | $0.85 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $21.25 | $21.25 | · | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $-101.96 | $-1882.81 | · | $-3693.69 | $-3975.21 | $-2288.97 | · | $-557.61 | $-253.51 | $-155.92 | · | $-2.94 | $-2.50 | $-1.55 | · | $-0.79 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $114M | · | $116M | $118M | $123M | · | $127M | $126M | $124M | · | $116M | $112M | $106M | · | $101M | |
| Net Income TTM | $-42M | $-41M | · | $-38M | $-36M | $-28M | · | $-23M | $-29M | $-45M | · | $-39M | $-24M | $-3M | · | $6M | |
| Market Cap | $10M | $2M | · | $5M | $6M | $5M | · | $1.02B | $1.50B | $2.38B | · | $2.26B | $2.78B | $2.27B | · | $3.56B | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.3 | -0.7 | · | -33.8 | -48.9 | -64.4 | · | -198.3 | |
| P/S | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 8.1 | 11.9 | 19.1 | · | 19.6 | 24.7 | 21.4 | · | 35.2 | |
| P/B | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 3.2 | 4.3 | 6.4 | · | 6.1 | 7.4 | 6.1 | · | 9.6 | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 3.2 | 4.3 | 6.5 | · | 6.1 | 7.6 | 6.5 | · | 9.7 | |
| P / Cash Flow | · | -0.1 | · | · | · | 3.9 | · | · | · | 1472.3 | · | · | · | 820.0 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 31.9% | 82.1% | · | 0.76% | 0.52% | 0.33% | · | 0.34% | 0.28% | 0.35% | · | 0.16% | |
| Earnings Yield | -3137.2% | -308657.4% | · | -59288.8% | -49442.9% | -36623.5% | · | -4551.9% | -384.5% | -149.3% | · | -3.0% | -2.0% | -1.6% | · | -0.50% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -51.9% | · | · | · | -27.8% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $2M | $4M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $6M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $117M | $125M | $119M | $102M | $91M |
| Net Income | $-39M | $-25M | $-48M | $6M | $-850.0K |
| Diluted EPS | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 |
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Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| RESSLER RICHARD S, Shemesh Avraham, Kuba Shaul, CIM Urban Sponsor, LLC, CIM Real Assets & Credit Fund, CIM CMCT MLP, LLC, CIM Capital Real Property Management, LLC ×2 filings | Feb. 4, 2026 | 4.60% | Amendment | · | SEC |
| Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Urban Sponsor, LLC, CIM Real Assets & Credit Fund, CIM CMCT MLP, LLC, CIM Capital Real Property Management, LLC ×11 filings | Sept. 27, 2024 | · | Initial filing | · | SEC |
| The 1 8 999 Trust, XYZ LLC, Daniel M. Negari, The Insight Trust, Michael R. Ambrose ×4 filings | April 15, 2024 | · | Initial filing | · | SEC |
| Lionbridge Capital I, LP*, Lionbridge Capital, LP*, Lionbridge Capital GP, LLC*, Lionbridge GP, LLC*, Lionbridge Asset Management, LLC*, Greg Morillo*, The Ravenswood Investment Company L.P.*, Ravenswood Investments III, L.P.*, Ravenswood Management Company, LLC*, Robotti & Company Advisors, LLC*, Robotti & Company, Incorporated*, Robert E. Robotti*, Thomas D. Ferguson*, Mark C. Gelnaw*, Raymond V. Marino II*, John S. Moran* ×6 filings | June 30, 2021 | · | Initial filing | · | SEC |
| ENGINE CAPITAL, L.P., ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, Sam Bakhshandehpour, Alan L. Bazaar, Charles R. Holzer, John T. Livingston, Stuart M. Milstein ×3 filings | June 10, 2021 | · | Initial filing | · | SEC |
| Urban Partners II, LLC, Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Service Provider, LLC, CIM Urban Sponsor, LLC ×11 filings | Nov. 13, 2019 | · | Initial filing | · | SEC |
| Hoak Public Equities, L.P. (, Hoak Income Opportunity Fund, L.P. (, Hoak Fund Management, L.P. (, Hoak & Co. (, J. Hale Hoak, James M. Hoak ×5 filings | Feb. 5, 2014 | · | Initial filing | · | SEC |
| REIT Redux LP IRS, Robert J. Stetson, Joe C. Longbotham, B.T. Interest, Ltd. IRS, Lonnie & Rosalie Whatley Family LLC, David West, West Partners L.P., David Martin West Asset Trust ×8 filings | Feb. 3, 2014 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Andrew Thompson | Chief Executive Officer | Sept. 13, 2021 P | 25,000 | 0 | 0 | $0 |
| Charles E Garner II | Chief Executive Officer | Nov. 21, 2016 P | 20,000 | 0 | 0 | $0 |
| Lance B Rosemore | President and CEO | March 1, 2004 J | 2,662 | 0 | 0 | $0 |
| Jan F Salit | President and Secretary | Nov. 27, 2019 P | 30,040 | 0 | 0 | $0 |
| Andrew S Rosemore | EVP & Chairman of the Board | June 11, 2007 A | 301,865 | 0 | 0 | $0 |
| Shaul Kuba | Director | March 16, 2026 J | 270,209 | 0 | 0 | $0 |
| Shemesh Avraham | Director | March 16, 2026 J | 0 | 0 | 0 | $0 |
| Richard Ressler | Director | March 16, 2026 J | 0 | 0 | 0 | $0 |
| Kelly Eppich | Director | June 30, 2022 A | 54,250 | 0 | 0 | $0 |
| Frank H Golay Jr | Director | May 5, 2021 A | 18,186 | 0 | 0 | $0 |
| Robert J Cresci | Director | May 7, 2020 A | 11,183 | 0 | 0 | $0 |
| CIM Service Provider, LLC | 10% owner | July 8, 2020 P | 11,273 | 0 | 0 | $0 |
| Urban Partners II, LLC | 10% owner | Nov. 7, 2019 J | 0 | 0 | 0 | $0 |
| Marcie L Edwards | · | Aug. 11, 2026 A | 11,654 | 0 | 0 | $0 |
| Elaine Y Wong | · | Aug. 11, 2026 A | 11,653 | 0 | 0 | $0 |
| John Hope Bryant | · | Aug. 11, 2026 A | 11,653 | 0 | 0 | $0 |
| Douglas Y Bech | · | Aug. 11, 2026 A | 11,653 | 0 | 0 | $0 |
| CIM Capital Real Property Management, LLC | · | Sept. 25, 2024 J | 2,078,349 | 0 | 0 | $0 |
| CIM CMCT MLP, LLC | · | May 31, 2023 P | 9,168,916 | 0 | 0 | $0 |
| CIM Capital, LLC | · | Nov. 9, 2021 P | 557,408 | 0 | 0 | $0 |
| CIM Urban Sponsor, LLC | · | June 25, 2021 O | 473,033 | 0 | 0 | $0 |
| Nathan David Debacker | · | June 25, 2021 O | 6,000 | 0 | 0 | $0 |
| Barry N Berlin | · | March 15, 2013 A | 37,232 | 0 | 0 | $0 |
| Irving Munn | · | Nov. 27, 2012 P | 17,570 | 0 | 0 | $0 |
| Barry Imber | · | Nov. 23, 2012 P | 29,104 | 0 | 0 | $0 |
| Nathan Cohen | · | June 8, 2012 A | 12,970 | 0 | 0 | $0 |
| Martha R Greenberg | · | June 8, 2012 A | 10,820 | 0 | 0 | $0 |
| Ron Dekelbaum | · | June 14, 2008 A | 671 | 0 | 0 | $0 |
| Roy H Greenberg | · | June 14, 2008 A | 9,670 | 0 | 0 | $0 |
| Ira Silver | · | June 12, 2006 A | 7,520 | 0 | 0 | $0 |
| Cheryl T Murray | · | Dec. 27, 2004 S | 4,274 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 40,997 SH | Aug. 19, 2026 | Daily |
CMCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$6.65
+75.0%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-04Mean target $6.65 +75.0%
Low$6.65
Mean$6.65
High$6.65
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 14, 2026