Skip to main content
CMCT logo

CMCT · Creative Media & Community Trust Corp

Track CMCT — free
$4.74 -0.35 (-6.88%) At close · Aug 14
Market Cap
$12.51M
Shares
2.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.74 Open$5.30 Day$4.45–5.76 Since split$2.42–6.52 Avg vol 30d27K Short int55K · 2.1% float · 2.8d Short vol23% Last earningsMay 8, 2026 DataApr 2026–Aug 2026 Filing10-Q · May 8

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

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +33%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -44% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.09% of float · ▼ -16.7% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      24 holders — mid 1-yr range
      Squeeze score 51
      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 118%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 10.7%
      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 Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +33% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -44% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.09% of float · ▼ -16.7% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      24 holders — mid 1-yr range
      Price context
      position in its range since split · 2026-04-20
      Range low $2 Now $5 · 57% Range high $7
      vs 50-day avg +33%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash net operating income non-GAAP 9.36M Three Months Ended June 30, 2026
      Hotel average daily rate $223.67 Q2 2026
      Hotel occupancy 80.7% Q2 2026
      Monthly rent per occupied unit $2,560 As of June 30, 2026
      Multifamily Segment occupancy 93.6% As of June 30, 2026
      Net monthly rent per occupied unit $2,286 As of June 30, 2026
      NOI, exclusive of loss from unconsolidated entities $12.53M Three Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Total segment net operating income 9.31M
      +3.22M Loss from unconsolidated entities
      = NOI, exclusive of loss from unconsolidated entities 12.53M
      Occupancy 80.7% Three Months Ended June 30, 2026
      office portfolio occupied percentage 71.9% Q2 2026
      Portfolio leased percentage (excluding CMCT's one Oakland asset) 84.4% 2Q'26
      Revenue per available room (RevPAR) $180.47 Q2 2026
      same-store office portfolio leased percentage 72.3% Q2 2026
      same-store office portfolio occupied percentage 71.9% Q2 2026
      Total segment net operating income $9.31M Three Months Ended June 30, 2026
      Bay Area multifamily occupancy 91.9% Q1 2026
      Echo Park multifamily building occupancy 52.8% Q1 2026
      multifamily occupancy (excluding Echo Park) 91.4% Q1 2026
      office portfolio leased percentage (excluding Oakland Office Building) 85.7% Q1 2026
      1130 Howard office building occupancy 100% fourth quarter 2025
      square feet of office leases executed during 2025 182,120 full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $12.51M -6.3% 2.1%
      BXP
      BXP, Inc.
      $10.93B +1.4% +2.2% 36.8 6.6%
      ARE
      Alexandria Real Estate Equities, Inc.
      $8.41B -1.6% -2.9% 3.9%
      VNO
      Vornado Realty Trust
      $7.33B +17.2% +1.3% 1307.7 5.4%
      CUZ
      Cousins Properties Inc
      $4.89B +15.2% +16.0% 742.5 6.2%

      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
      24
      % held
      17.3%
      Net QoQ
      +25.9K sh
      Top holder
      Cambridge Investment Rese…
      Held Float
      View
      Held by Funds
      Fund positions
      4
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      55.1K
      Days to cover
      2.8d
      Change
      -11.0K sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      27
      Value
      $88
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      Jul 6, 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
      Aug 14, 2026
      This year
      14
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 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 +7.5% +78.2% +35.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.1% +73.8% +31.5%

      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) 24 filings 24 filers Visit website Investor relations