Stock Ratings / Financials / CMCT / earnings

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Creative Media & Community Trust Corporation (CMCT) Next Earnings Date & Expected ±12.5% Move

$3.22 -17.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Creative Media & Community Trust Corporation (CMCT) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $10.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMCT)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.40 Expected Swing

MODEL EARNINGS SETUP GAUGE

CMCT Quantitative Pre-Earnings Setup: 36/100

Trailing EPS: $4.25 • YoY Revenue Growth: 5.2%

Model Bullish Setup (36/100)Model Risk Weight (64/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$39.6M	-$39.0M	$5.8M	52%
FY 2024	2024-12-31	$37.7M	-$25.2M	$17.0M	52%
FY 2023	2023-12-31	$39.1M	-$48.5M	$12.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMCT)

✓Walkthrough of CMCT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CMCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.84%📐 HORIZONTAL RANGE

2026-10-30O $3.52H $3.52L $3.19C $3.22VOL 11.0K

RES: $5.76SUP: $1.56SMA50: $3.48SMA200: $56.21

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CMCT Butterfly Map → + Track CMCT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CMCT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CMCT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CMCT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMCT)

Financials Rank #1024 of 1096 ⚔️ IHT vs CMCT Full Matrix →

1. Head-to-Head Financials Peer Comparison (CMCT vs. IHT, MDRR, AHT, NYC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Creative Media & Community Trust Corporation (CMCT) ranks #1024 by composite RQD confidence (36/100, grade D-) and #1074 by equity capitalization ($10.4M). Within this direct 5-issuer industry benchmark cohort, CMCT leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with CMCT at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMCT ACTIVE Creative Media & Community Trust Corporation	D-	36/100	—	—	-14.7%	-17.22%	$10.4M	Benchmark Subject
IHT InnSuites Hospitality Trust	E	34/100	—	—	-14.9%	+3.24%	$12.5M	/iht-vs-cmct →
MDRR Medalist Diversified Inc.	D+	53/100	—	—	6.4%	0.00%	$17.1M	/mdrr-vs-cmct →
AHT Ashford Hospitality Trust Inc	D	44/100	—	—	85.0%	+0.38%	$17.1M	/aht-vs-cmct →
NYC American Strategic Investment Co. (Class A)	D-	39/100	—	—	5.5%	0.00%	$18.4M	/nyc-vs-cmct →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000908311

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Creative Media & Community Trust Corporation (CMCT) reported GAAP revenue of $39.6M (+5.2% vs. FY2024 revenue of $37.7M , and +1.5% cumulative change since FY2023) , GAAP net income of -$39.0M, operating cash flow of $5.8M, and free cash flow of $5.8M (-66.0% YoY). On the balance sheet, CMCT closed FY2025 with $859.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$39.6M	-$39.0M	$5.8M	$5.8M	$859.2M	—
FY2024 (FY)	2024-12-31	$37.7M	-$25.2M	$17.0M	$17.0M	$889.6M	—
FY2023 (FY)	2023-12-31	$39.1M	-$48.5M	$12.0M	$12.0M	—	—

3. CMCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Creative Media & Community Trust Corporation (NASDAQ: CMCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $3.22 (-17.22% 1D, market cap $10.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, CMCT ranks #1024 in composite RQD confidence.

How does CMCT compare to IHT and MDRR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CMCT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.7%. By comparison, IHT (InnSuites Hospitality Trust) holds a E grade (34/100 RQD, P/E N/A, ROIC -14.9%, cap $12.5M) and MDRR (Medalist Diversified Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 6.4%, cap $17.1M). Among the 5-stock peer group, CMCT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CMCT?

Per CMCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000908311), Creative Media & Community Trust Corporation generated $39.6M in revenue (+5.2% YoY), -$39.0M in net income, and $5.8M in free cash flow against $859.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CMCT trading relative to its 50-day, 200-day, and 52-week technical levels?

CMCT last traded at $3.22 (-17.22% on volume of 44,547 shares), positioning the stock -7.47% below its 50-day simple moving average ($3.48) and -94.27% below its 200-day simple moving average ($56.21). Across its 52-week range of $1.78 to $1,441.00, CMCT sits at the 0.1% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.82 to $3.62).