Creative Media & Community Trust Corporation (CMCT)

CMCT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	60	84	111	172	211	212
Market Cap Growth	4.89%	-24.53%	-35.13%	-18.65%	-0.28%	-68.15%
Enterprise Value	488	511	238	339	492	483
PE Ratio	-	-1.11	-4.32	-8.60	-6.31	0.66
PS Ratio	0.49	0.71	1.09	1.89	2.74	1.51
PB Ratio	0.16	0.23	0.31	0.46	0.76	0.76
P/FCF Ratio	3.29	-1.30	8.70	4.37	-26.28	0.22
P/OCF Ratio	5.57	7.01	3.44	3.71	16.46	5.17
EV/Sales Ratio	3.92	4.29	2.34	3.73	6.37	3.45
EV/EBITDA Ratio	11.22	12.62	6.41	10.69	29.34	1.25
EV/EBIT Ratio	-84.79	-42.06	14.30	29.36	-113.77	1.35
EV/FCF Ratio	26.59	-7.90	18.60	8.63	-61.21	0.50
Debt / Equity Ratio	1.28	1.26	0.51	0.54	1.17	1.11
Debt / EBITDA Ratio	10.88	11.64	4.96	6.34	19.35	0.80
Debt / FCF Ratio	25.79	-7.28	14.39	5.12	-40.36	0.32
Asset Turnover	0.14	0.13	0.15	0.13	0.11	0.15
Interest Coverage	-0.16	-0.35	1.73	1.23	-0.38	29.46
Return on Equity (ROE)	-20.20%	-20.20%	-6.90%	-5.70%	-11.90%	51.40%
Return on Assets (ROA)	-8.40%	-8.30%	-3.80%	-2.90%	-4.80%	34.80%
Return on Capital (ROIC)	-0.85%	-1.87%	2.54%	-0.80%	-0.67%	-7.59%
Earnings Yield	-124.71%	-90.06%	-23.14%	-11.63%	-15.85%	152.41%
FCF Yield	30.36%	-77.01%	11.49%	22.88%	-3.81%	452.19%
Dividend Yield	12.83%	9.20%	6.90%	4.10%	2.10%	295.90%
Payout Ratio	-7.70%	-10.20%	-30.60%	-28.80%	-13.20%	194.00%
Buyback Yield / Dilution	-0.14%	1.86%	-20.68%	-30.10%	10.58%	-12.99%
Total Shareholder Return	12.69%	11.06%	-13.78%	-26.00%	12.68%	282.91%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).