The stock has a 36-month beta value of 0.60. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CMCT is 11.69M, and at present, short sellers hold a 1.60% of that float. On March 17, 2025, the average trading volume of CMCT was 579.54K shares.
CMCT) stock’s latest price update
Creative Media & Community Trust (NASDAQ: CMCT) has experienced a decline in its stock price by -16.94 compared to its previous closing price of 0.35. However, the company has seen a fall of -59.56% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-07 that Creative Media & Community Trust Corporation (NASDAQ:CMCT ) Q4 2024 Earnings Conference Call March 7, 2025 11:30 AM ET Company Participants Steve Altebrando – Portfolio Oversight David Thompson – Chief Executive Officer Barry Berlin – Chief Financial Officer Conference Call Participants Operator Good morning, everyone, and welcome to the Creative Media & Community Trust Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode.
CMCT’s Market Performance
Creative Media & Community Trust (CMCT) has experienced a -59.56% fall in stock performance for the past week, with a -59.67% drop in the past month, and a -86.87% drop in the past quarter. The volatility ratio for the week is 32.25%, and the volatility levels for the past 30 days are at 13.94% for CMCT. The simple moving average for the last 20 days is -56.59% for CMCT’s stock, with a simple moving average of -97.35% for the last 200 days.
Analysts’ Opinion of CMCT
Many brokerage firms have already submitted their reports for CMCT stocks, with B. Riley Securities repeating the rating for CMCT by listing it as a “Neutral.” The predicted price for CMCT in the upcoming period, according to B. Riley Securities is $4 based on the research report published on April 11, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see CMCT reach a price target of $13. The rating they have provided for CMCT stocks is “Buy” according to the report published on October 20th, 2021.
CMCT Trading at -66.15% from the 50-Day Moving Average
After a stumble in the market that brought CMCT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.34% of loss for the given period.
Volatility was left at 13.94%, however, over the last 30 days, the volatility rate increased by 32.25%, as shares sank -59.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -81.99% lower at present.
During the last 5 trading sessions, CMCT fell by -59.56%, which changed the moving average for the period of 200-days by -99.00% in comparison to the 20-day moving average, which settled at $0.6697. In addition, Creative Media & Community Trust saw -87.08% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CMCT
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.33 for the gross margin
The net margin for Creative Media & Community Trust stands at -0.2. The total capital return value is set at 0.02. Equity return is now at value -7.20, with -2.83 for asset returns.
Based on Creative Media & Community Trust (CMCT), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 1.55. The interest coverage ratio of the stock is 0.47.
Currently, EBITDA for the company is 39.65 million with net debt to EBITDA at 12.03. When we switch over and look at the enterprise to sales, we see a ratio of 3.93. The receivables turnover for the company is 1.64for trailing twelve months and the total asset turnover is 0.14.
Conclusion
To sum up, Creative Media & Community Trust (CMCT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
