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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 14.6% FCF Margin ($5.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CMCT currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.48) and Max Pain ($3.38) forces dealer call-delta covering toward $1,513.05.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Creative Media & Community Trust Corporation (CMCT) dropped -17.22% to $3.22, trading at 2% of its 52-week range ($1.78 – $1441). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
SL Green (SLG) delivered FFO and revenue surprises of 0.00% and -6.38%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMCT. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why CMCT Stock dropped -17.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
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