크리에이티브 미디어 앤 커뮤니티 트러스(CMCT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CMCT

Creative Media & Community Trust

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.81

+0.01 ▲ +0.36%

크리에이티브 미디어 앤 커뮤니티 트러스(CMCT) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$8M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +23% · 고점 -100%

애널리스트

보유

Fundamental health

vs. REIT - Office

수익성

Top 86%

성장

Top 46%

밸류에이션

Top 79%

재무 안정

Top 69%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 39178원. Over the past 1년, it usually traded around 56612원. One of the cheapest stretches of the past 1년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-5436.17	Insider Own ⓘ	3.33%	Shs Outstand ⓘ	3.0M	Perf Week ⓘ	16.12%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	84.76%	Insider Trans ⓘ	-	Shs Float ⓘ	2.9M	Perf Month ⓘ	-13.54%
Enterprise Value ⓘ	0.54B	PEG ⓘ	-	EPS next Q ⓘ	-3.11	Inst Own ⓘ	14.08%	Short Float ⓘ	2.32%	Perf Quarter ⓘ	-47.77%
Income ⓘ	-0.08B	P/S ⓘ	0.07	EPS this Y ⓘ	-89.83%	Inst Trans ⓘ	20.55%	Short Ratio ⓘ	1.78	Perf Half Y ⓘ	-99.26%
Sales ⓘ	0.12B	P/B ⓘ	0.04	EPS next 5Y ⓘ	-	ROA ⓘ	-4.92%	Short Interest ⓘ	0.07M	Perf YTD ⓘ	-99.24%
Book/sh ⓘ	70.78	P/C ⓘ	0.22	EPS past 3/5Y ⓘ	37.37% 34.49%	ROE ⓘ	-14.46%	52W High ⓘ	-99.8% ($1441.00)	Perf Year ⓘ	-99.61%
Cash/sh ⓘ	12.82	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	4.61% 9%	ROIC ⓘ	-6.96%	52W Low ⓘ	22.98% ($2.29)	Perf 3Y ⓘ	-100%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	15.06	EPS Y/Y TTM ⓘ	88.54%	Gross Margin ⓘ	12.25%	Volatility(W/M) ⓘ	12.22% 10.16%	Perf 5Y ⓘ	-100%
Dividend TTM ⓘ	-	EV/Sales ⓘ	4.63	Sales Y/Y TTM ⓘ	-7.43%	Oper. Margin ⓘ	6.55%	ATR (14) ⓘ	0.4	Perf 10Y ⓘ	-100%
Dividend Ex-Date ⓘ	2024/7/8	Quick Ratio ⓘ	0.28	EPS Q/Q ⓘ	96.6%	Profit Margin ⓘ	-72.25%	RSI (14) ⓘ	36.14	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.28	Sales Q/Q ⓘ	-8.91%	SMA20 ⓘ	-6.69% ($3.01)	Beta ⓘ	0.84	Target Price ⓘ	$147037.2
Payout ⓘ	-	Debt/Eq ⓘ	1.95	Earnings ⓘ	2026/5/8	SMA50 ⓘ	-23.97% ($3.7)	Rel Volume ⓘ	0.69	Prev Close ⓘ	$2.8
Employees ⓘ	5	LT Debt/Eq ⓘ	1.31	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-98.79% ($232.23)	Avg Volume(3M) ⓘ	0.04M	Price ⓘ	$2.81
IPO ⓘ	1993/12/17	Option/Short ⓘ	No/Yes			Trades ⓘ	480	Volume ⓘ	25,648	Change ⓘ	0.36%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $12M (YoY -2%) · 순이익 $-8M (YoY -36%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Creative Media & Community Trust (CMCT) Investment Analysis

What kind of company is Creative Media & Community Trust?

크리에이티브 미디어 앤 커뮤니티 트러스(CMCT)

Real Estate · REIT - Office

Small-Cap — Low Volume, High Volatility

Creative Media & Community Trust () is a small REIT that owns and operates creative office spaces, multifamily (rental housing), and hotels in major U.S. cities. Backed by the expertise of its manager CIM Group, the company is in a restructuring phase, having recently divested its small business lending subsidiary and reshaped its portfolio to focus on multifamily properties.

Learn more about Creative Media & Community Trust →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5538

Employees5people

IPO1993/12/17

Current Price$2.81 ≈ 3,850원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전

🔔 Earnings release 2026년 3월 9일 (월) · 장 시작 전

🎯 Ex-div 2024년 7월 8일 (월)

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.5%

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Office Median 18.6% · Bottom 16%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-72.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

12.3%

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Office Median 26.3% · Bottom 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-14.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-7.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.95

✓ High debt

My positionBottom 25%

Low range Average High range

REIT - Office Median 1.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.28

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.28

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$147037.20

현재가 대비 +5232540.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+84.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-89.8%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median 29.4% · Bottom 10%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+84.8%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 40.2% · Top 27%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+37.4%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 25.4% · Top 39%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+34.5%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 14.6% · Top 29%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+9.0%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 2.8% · Top 32%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-8.9%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 42%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

CMCT -100.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.3%p

Significantly behind the market

vs Real Estate (XLRE)

-98.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

-115.6%p

Significantly behind the market

vs Real Estate (XLRE)

-106.5%p

Significantly behind the sector average

Current position within 52-week range

Low (-23.0%p) High (-99.8%p)

Current price is 23.0% above the 52-week low and 99.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-97.7%

Annualized volatility

532.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.81 below the midline ($3.01). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.520 · Signal -0.632 · Hist 0.111. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 36.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 42.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.04x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Office median 0.90x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.07x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Office median 3.02x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

15.06x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Office median 14.40x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$147037.20 vs. current price +5232540.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Office

Who owns it?

Ownership flow is positive

Institutional net buying +20.6% · Short interest light 2.3% · Short interest fell -0.6%p over the last 89 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+20.6%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 14.1%

Retail-led

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 3.3%

Typical level

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 82.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.3%

Low — limited short-side pressure

Real Estate 초소형주 Median 2.2%

Past 89 days 📉 -0.6%p decrease

Short interest days to cover

1.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 3.0M주

Float (tradable shares) 2.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding CMCT

ETFs with the highest weightings · 2 total shown

DFAR

Dimensional US Real Estate ETF

0.00%

$1.8B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CMCT This Stock	$8.3M	-	0.0 ▲	-14.46% ▼	-	+0.4%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 크리에이티브 미디어 앤 커뮤니티 트러스(CMCT)?

크리에이티브 미디어 앤 커뮤니티 트러스(CMCT) belongs to the Real Estate sector and operates in the REIT - Office industry.

What is the market cap of CMCT?

The market cap of CMCT is approximately $8M, ranking 5,538 within its sector.

What is the 52-week high and low for CMCT?

CMCT has recorded a 52-week high of $1441.00 and a low of $2.29.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.