Creative Media & Community Trust Corporation (CMCT)

CMCT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	84	111	172	211	212
Market Cap Growth	-87.65%	-24.53%	-35.13%	-18.65%	-0.28%	-68.15%
Enterprise Value	810	960	675	715	802	753
Last Close Price	0.23	3.43	4.19	5.96	11.15	11.04
Price/FFO Ratio	-	-3.02	-17.82	608.56	-	-
Price/AFFO Ratio	-	-3.01	-18.22	143.36	-	-
PE Ratio	-	-	-	-	-	0.57
PS Ratio	0.04	0.71	1.09	1.89	2.73	1.51
PB Ratio	0.03	0.22	0.29	0.42	0.65	0.67
P/FCF Ratio	0.47	7.01	3.44	3.71	16.46	5.17
P/OCF Ratio	0.47	7.01	3.44	3.71	16.46	5.17
EV/Sales Ratio	6.50	8.08	6.62	7.86	10.39	5.38
EV/EBITDA Ratio	18.73	23.58	18.18	22.66	49.06	15.20
EV/EBIT Ratio	46.96	-	39.96	61.10	-	30.79
EV/FCF Ratio	72.84	80.00	20.84	15.44	62.55	18.37
Debt / Equity Ratio	1.39	1.25	0.49	0.49	1.00	0.98
Debt / EBITDA Ratio	11.07	11.59	4.96	6.38	19.83	6.17
Debt / FCF Ratio	43.04	39.31	5.69	4.35	25.28	7.50
Asset Turnover	0.14	0.15	0.15	0.14	0.11	0.14
Quick Ratio	0.95	0.36	0.64	1.50	2.13	1.41
Current Ratio	2.85	1.12	1.31	4.24	5.69	3.80
Return on Equity (ROE)	-6.73%	-13.64%	1.51%	-0.23%	-4.70%	71.39%
Return on Assets (ROA)	1.22%	-0.93%	1.56%	1.09%	-0.37%	1.52%
Return on Capital (ROIC)	1.29%	-1.05%	1.80%	1.16%	-0.40%	1.64%
Earnings Yield	-1384.55%	-57.66%	5.31%	-0.49%	-7.11%	163.26%
FCF Yield	210.81%	14.27%	29.09%	26.94%	6.08%	19.36%
Dividend Yield	155.25%	9.72%	7.95%	4.93%	2.64%	7.99%
Payout Ratio	0.00%	-	540.47%	-	-	10.21%
Buyback Yield / Dilution	-0.54%	1.86%	-20.68%	-30.10%	10.58%	-12.99%
Total Shareholder Return	149.04%	11.58%	-12.73%	-25.17%	13.22%	-5.00%

Source: S&P Capital IQ. Real Estate template. Financial Sources.