CMCT
Creative Media Community TrustDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
The bull case is that CMCT has already completed several balance-sheet repair steps: it sold the lending business for about $44.9 million, retired its recourse credit facility, completed the March 2026 preferred redemption, and says that redemption alone should improve annual FFO by about $16.0 million [#IR-2026-03-09] [#IR-2026-03-16]. If multifamily occupancy gains, lease-up, and renovated hotel operations feed through while the June 2026 mortgage is refinanced, the stock’s discount to company-reported adjusted undepreciated common book value could narrow materially.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Failure to refinance or extend the 1150 Clay mortgage due June 7, 2026.
Momentum
73
Value
46
Sentiment
15
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.90 · Bull $1.40 · Bear $0.45
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum73 · Δ7d -
Value46 · Δ7d +0.6
Sentiment15 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-1.4
Sentiment
15
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 72.8 / Value 46.4 / Sentiment 14.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.21M
Beta
0.43
Shares Out
947.03K
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.03
P/FCF (TTM) · Derived
-0.14
Rev YoY
-8.3%
EPS YoY
+92.3%
Gross Margin
+36.9%
Op Margin
+3.0%
Net Debt
$485.47M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology