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CMCT · Creative Media & Community Trust Corp

Track CMCT — free
$2.67 -0.07 (-2.55%) At close · Sep 11
Market Cap
$7.87M
Shares
2.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.67 Open$2.74 Day$2.60–2.74 Since split$2.42–6.52 Avg vol 30d29K Short int44K · 1.5% float · 1.7d Short vol18% Last earningsAug 14, 2026 DataApr 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Apr 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 20, 2026.

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 10 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$113.78M
Trailing 12 months
Net income (TTM)
−$41.94M
Trailing 12 months
Revenue growth YoY
0.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$486.00M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+33,925.0%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
1.5%
Latest settlement · 1.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 14, 2026
Q2 FY26

TL;DR. CMCT posted a Q2 net loss of $(11.0) million/$(4.03) per share with FFO of $(3.5) million, as a $97.1 million Oakland office mortgage went into maturity default after the company elected not to invest capital to refinance, while operating fundamentals improved with multifamily occupancy at 95.3% (+1,190 bps YoY), hotel NOI up 11% to $4.6 million, and continued preferred stock redemptions totaling $397.7 million since September 2024.

Bullish
  • + Same-store multifamily occupancy rose to 95.3%, up 1,190 basis points YoY, with in-place rents ~12% below asking rents
  • + Hotel NOI increased 11% YoY to $4.6 million following completion of the 505-room renovation
Bearish
  • Q2 net loss attributable to common stockholders of $(11.0) million, or $(4.03) per diluted share
  • $97.1 million Oakland Office mortgage went into maturity default on July 1, 2026 after company elected not to refinance
  • Total segment NOI declined 5.2% YoY to $9.3 million and office segment NOI fell to $4.0 million from $5.5 million due to non-cash JV fair value adjustments
  • $455,000 casualty loss from water damage at the hotel property

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 Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −28%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-47% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +18.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 1-yr range
Squeeze score 40
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 114%
annualized · 1-yr
Max drawdown −63%
past year
ATR 16.1%
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 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−28% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-47% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +18.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 1-yr range
Price context
position in its range since split · 2026-04-20
Range low $2 Now $3 · 6% Range high $7
vs 50-day avg -28%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$7.87M -6.3% 1.5%
BXP
BXP, Inc.
$10.33B -4.1% +2.2% 34.8 7.0%
ARE
Alexandria Real Estate Equities, Inc.
$8.86B +4.5% -2.9% 4.2%
VNO
Vornado Realty Trust
$6.62B +6.5% +1.3% 1181.3 6.0%
CUZ
Cousins Properties Inc
$4.64B +9.3% +16.0% 704.8 7.1%

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
23
% held
15.5%
Net QoQ
+25.9K sh
Top holder
Cambridge Investment Rese…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
44.2K
Days to cover
1.7d
Change
+6.8K sh
View
Short Volume
Short vol %
18%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$9
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
34.5%
Week of
Aug 3, 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
8-K
Filed
Sep 10, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 20, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CMCT -25.8% -47.5% -32.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -24.7% -45.8% -31.9%

Capital returns

Latest dividend
$208.3333 / share · ex Jul 8, 2024
Raised 13.3%
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) 12 filings 12 filers Visit website Investor relations