Creative Media & Community Trust Corporation (CMCT)

CMCT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	13	10	64	206	273	429
Market Cap Growth	164.38%	-84.37%	-68.90%	-24.53%	-36.41%	-18.69%
Enterprise Value	497.12	815.68	883.98	1,104	764.84	956.83
Last Close Price	4.86	371.00	13744.50	226100.00	300250.00	450375.00
PS Ratio	0.12	0.09	0.51	1.73	2.68	4.72
PB Ratio	0.07	0.04	0.21	0.55	0.75	1.15
P/TBV Ratio	0.00	0.01	0.08	0.59	0.78	0.95
P/FCF Ratio	-	-	-	-	21.31	10.92
P/OCF Ratio	-	1.73	3.76	17.17	8.42	9.27
EV/Sales Ratio	4.52	6.99	7.10	9.26	7.51	10.52
EV/EBITDA Ratio	16.28	25.91	21.11	29.96	20.66	30.14
EV/EBIT Ratio	219.87	190.49	62.51	-	46.31	82.81
EV/FCF Ratio	-	-	-	-	59.72	24.35
Debt / Equity Ratio	1.95	1.91	1.55	1.25	0.49	0.49
Debt / EBITDA Ratio	17.33	16.19	12.08	12.79	4.98	6.34
Debt / FCF Ratio	-	-	-	-	14.39	5.12
Net Debt / Equity Ratio	1.89	1.86	1.59	1.21	0.38	0.48
Net Debt / EBITDA Ratio	16.78	15.70	11.59	12.27	3.73	5.63
Net Debt / FCF Ratio	-12.14	-32.96	-77.85	-4.61	10.78	4.55
Asset Turnover	0.14	0.13	0.14	0.15	0.15	0.14
Quick Ratio	0.95	0.37	0.76	0.93	0.47	0.96
Current Ratio	1.98	2.17	1.78	1.88	0.57	1.38
Return on Equity (ROE)	-15.95%	-13.34%	-7.32%	-13.64%	1.51%	-0.23%
Return on Assets (ROA)	0.07%	0.50%	1.64%	-2.05%	2.05%	-0.68%
Return on Invested Capital (ROIC)	0.07%	0.52%	1.73%	-2.34%	2.42%	-0.74%
Return on Capital Employed (ROCE)	0.07%	0.51%	1.64%	-2.18%	2.71%	1.78%
FCF Yield	-	-	-	-	4.69%	9.16%
Dividend Yield	-	0.00%	24.87%	3.50%	2.70%	1.13%
Payout Ratio	-	0.00%	-7.92%	-10.21%	-29.70%	-19.92%
Buyback Yield / Dilution	-	-440.59%	-74.11%	-3.34%	-20.68%	-30.10%
Total Shareholder Return	-	-440.59%	-49.24%	0.17%	-17.98%	-28.97%

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q