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CMCT

Creative Media & Community Trust Corp
$3.40 -0.02 (-0.58%) At close · Jul 10
Market Cap
$8.97M
Shares
2,639,158

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.38 Day$3.32–3.47 52W$3.01–1,441.00 Avg vol 30d40K Short int59K · 2.2% float · 1.4d Short vol64% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −99%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 34
      neutral
      MACD trend Positive
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −29%
      trailing
      6-month return −99%
      trailing
      YTD return −99%
      this year
      Relative strength −108%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $267 — 200d above 50d
      Institutional flow Accumulating
      1 of 5 funds reported for Jun 30 · net +1 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.24% of float · ▲ +11.7% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      5 holders — mid 1-yr range
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −6%
      Y/Y
      EPS growth +84%
      Y/Y
      Free cash flow $5.8M
      Buyback $10.0M
      authorized
      Balance sheet $494.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 236%
      annualized · 1-yr
      Max drawdown −100%
      past year
      ATR 13.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −99% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $267 — 200d above 50d
      Institutional flow Accumulating
      1 of 5 funds reported for Jun 30 · net +1 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.24% of float · ▲ +11.7% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      5 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 0% 52-wk high $1,441
      vs 200-day avg -99% vs 50-day avg -22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Bay Area multifamily occupancy 91.9% Q1 2026
      Echo Park multifamily building occupancy 52.8% Q1 2026
      number of real estate portfolio assets 27 Q1 2026
      office portfolio leased percentage excluding Oakland Office Building 85.7% Q1 2026
      square feet of leases executed with terms longer than 12 months 20,562 Q1 2026
      Undepreciated common book value per share $147.22 Q1 2026
      1915 Park leased percentage 52.8% Q1 2026 call
      701 South Hudson occupancy 88.2% Q1 2026 call
      Downtown San Francisco multifamily rent growth (2025) 7.6% 2025 call
      Downtown San Francisco multifamily rent growth (2026) 7% 2026 call
      Downtown San Francisco multifamily vacancy 4.3% Q1 2026 call
      hotel guest rooms renovated 505 Q1 2026 call
      multifamily portfolio occupancy 89.6% Q1 2026 call
      multifamily segment NOI increase (excluding JV properties) 64% Q1 2026 year-over-year call
      Oakland multifamily occupancy 91.9% Q1 2026 call
      Oakland multifamily rent growth (2026) 2.9% 2026 call
      Oakland multifamily vacancy 7.8% Q1 2026 call
      office lease percentage (excluding Oak Glen 2) 85.7% Q1 2026 call
      office leases executed 20.16K Q1 2026 call
      residential units owned 621 Q1 2026 call
      undepreciated book value per share $147 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Office — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CMCT
      Creative Media & Community Trust Corp
      this stock
      $8.97M -99.1% -6.3% 2.2%
      BXP
      BXP, Inc.
      $10.66B +0.4% +5.3% 33.6 7.1%
      ARE
      Alexandria Real Estate Equities, Inc.
      $8.34B -0.6% -2.9% 4.3%
      VNO
      Vornado Realty Trust
      $7.21B +15.2% +1.3% 10.5 5.7%
      CUZ
      Cousins Properties Inc
      $4.98B +18.8% +16.0% 7.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      6
      % held
      2.5%
      Reported
      1 of 5
      Top holder
      Blackhawk Capital Partner…
      Held Float
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      59.1K
      Days to cover
      1.4d
      Change
      +6.2K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      115
      Value
      $543
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      64.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $116.7M
      Net income (FY)
      $-39.0M
      EPS diluted
      $-6708.00
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jun 23, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CMCT -2.0% -29.3% -98.9% +4.6% -99.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.4% -33.4% -108.0% +3.5% -109.8%

      Capital returns

      Latest dividend
      $208.3333 / share · ex Jul 8, 2024
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of May 31, 2022
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 908311 CUSIP 12564W219 13F (30d) 1 filings 1 filers Visit website Investor relations