Creative Media & Community Trust Bilan de santé

Santé financière contrôle des critères 1/6

Creative Media & Community Trust possède un total de capitaux propres de $343.7M et une dette totale de $478.3M, ce qui porte son ratio d'endettement à 139.2%. Son actif total et son passif total sont $868.0M et de $524.4M. L'EBIT de Creative Media & Community Trust est $17.2M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de $18.5M.

Informations clés

139.2%

Ratio d'endettement

US$478.34m

Dette

Ratio de couverture des intérêts	0.5x
Argent liquide	US$18.45m
Fonds propres	US$343.66m
Total du passif	US$524.39m
Total des actifs	US$868.05m

Mises à jour récentes de la santé financière

Recent updates

Here's What CIM Commercial Trust Corporation's (NASDAQ:CMCT) Shareholder Ownership Structure Looks Like

Jan 07

The Battle For CIM Commercial Trust Has Begun

Dec 27

CIM Commercial Trust declares $0.075 dividend

Dec 03

CIM Commercial Trust (CMCT) Investor Presentation - Slideshow

Nov 20

CIM Commercial Trust FFO beats by $0.20, misses on revenue

Nov 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CMCT ( $109.8M ) dépassent ses passifs à court terme ( $38.5M ).

Passif à long terme: Les actifs à court terme de CMCT ( $109.8M ) ne couvrent pas ses passifs à long terme ( $485.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CMCT ( 133.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CMCT est passé de 57.2% à 139.2% au cours des 5 dernières années.

Couverture de la dette: La dette de CMCT n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.3% ).

Couverture des intérêts: Les paiements d'intérêts de CMCT sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).

Creative Media & Community Trust Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Creative Media & Community Trust Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

Creative Media & Community Trust Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

Recent updates

Creative Media & Community Trust Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

Creative Media & Community Trust Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

Creative Media & Community Trust Corporation to Report Q3, 2024 Results on Nov 08, 2024

Creative Media & Community Trust Corporation Completes Office to Residential Conversion Bringing 68 Luxury Apartments Above Existing Ground Floor Office Space to Los Angeles

Creative Media & Community Trust Corporation Completes Office to Residential Conversion Bringing 68 Luxury Apartments Above Existing Ground Floor Office Space to Los Angeles

Creative Media & Community Trust Corporation to Report Q2, 2024 Results on Aug 08, 2024

Creative Media & Community Trust Corporation Declares Quarterly Cash Dividend, Payable on July 22, 2024

Creative Media & Community Trust Corporation, Annual General Meeting, Aug 01, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Creative Media & Community Trust Corporation to Report Q1, 2024 Results on May 15, 2024

Daniel M. Negari Provides Information to Shareholders of Creative Media & Community Trust

Full year 2023 earnings: EPS misses analyst expectations

Fourth quarter dividend of US$0.085 announced

Creative Media & Community Trust Corporation Declares Quarterly Cash Dividend, Payable on April 22, 2024

Creative Media & Community Trust Corporation to Report Q4, 2023 Results on Mar 27, 2024

Creative Media & Community Trust Corporation Declares Quarterly Cash Dividend, Payable on January 16, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Creative Media & Community Trust Corporation to Report Q3, 2023 Results on Nov 14, 2023

Creative Media & Community Trust Corporation Declares Quarterly Cash Dividend, Payable on October 23, 2023

New major risk - Revenue and earnings growth

First quarter 2023 earnings released: US$0.21 FFO loss per share (vs US$0.10 profit in 1Q 2022)

New minor risk - Market cap size

Creative Media & Community Trust Corporation to Report Q2, 2023 Results on Aug 10, 2023

Price target increased by 19% to US$9.50

Creative Media & Community Trust Corporation Declares Quarterly Common Stock Dividend, Payable on July 24, 2023

Creative Media & Community Trust Corporation, Annual General Meeting, Jul 27, 2023

Consensus EPS estimates fall by 13%

Insider recently bought US$713k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased by 17% to US$8.00

Less than half of directors are independent

Creative Media & Community Trust Corporation (NasdaqGM:CMCT) agreed to acquire 75-unit Parkview Apartments.

Price target decreased to US$9.00

Creative Media & Community Trust Corporation Declares Quarterly Cash Dividend, Payable on January 9, 2023

Less than half of directors are independent

Creative Media & Community Trust Corporation Appoints John Hope Bryant to its Board of Directors

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Creative Media & Community Trust Corporation to Report Q3, 2022 Results on Nov 14, 2022

Creative Media & Community Trust Corporation Declares Quarterly Cash Dividend, Payable on October 17, 2022

CIM Commercial Trust declares $0.085 dividend

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Creative Media & Community Trust Corporation (NasdaqGM:CMCT) acquired 3101 S. Western in Jefferson Park, Los Angeles for $2.3 million.

Creative Media & Community Trust Corporation to Report Q2, 2022 Results on Aug 09, 2022

Creative Media & Community Trust Corporation Announces Demise of Kelly Eppich, A Member of the Board of Directors

Creative Media & Community Trust Corporation Declares Quarterly Cash Dividend, Payable on July 5, 2022

Creative Media & Community Trust Corporation (NasdaqGM:CMCT) announces an Equity Buyback for $10 million worth of its shares.

Creative Media & Community Trust Corporation (NasdaqGM:CMCT) announces an Equity Buyback for $10 million worth of its shares.

First quarter 2022 earnings: EPS misses analyst expectations

Creative Media & Community Trust Corporation to Report Q1, 2022 Results on May 11, 2022

Creative Media & Community Trust Corporation, Annual General Meeting, Jun 30, 2022

Insufficient new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CIM Commercial Trust Corporation Declares Common Stock Cash Dividend, Payable on April 1, 2022

Third quarter 2021 earnings released: US$0.14 loss per share (vs US$0.65 loss in 3Q 2020)

Second quarter 2021 earnings released: FFO US$0.058 per share (vs US$0.20 loss in 2Q 2020)

CIM Commercial Trust: The Empire Strikes Back

CIM Commercial Trust Corporation(NasdaqGM:CMCT) dropped from Russell Small Cap Comp Growth Index

Lionbridge Capital Issues Statement on CIM Commercial

CIM Commercial Trust Corp.: A Speculative Play

First quarter 2021 earnings released: US$0.55 loss per share (vs US$0.47 loss in 1Q 2020)

CIM Commercial Trust reports Q1 results

Full year 2020 earnings released: US$0.82 FFO loss per share (vs US$0.96 loss in FY 2019)

Did CIM Commercial Trust Corporation (NASDAQ:CMCT) Insiders Buy Up More Shares?

CIM Commercial Trust Corporation Announces Board Changes

New 90-day high: US$16.21

CIM Commercial Trust Corporation Secures Long-Term Lease for Entire New Office Building at Penn Field Office Campus in Austin

Here's What CIM Commercial Trust Corporation's (NASDAQ:CMCT) Shareholder Ownership Structure Looks Like

New 90-day high: US$14.54

CIM Commercial Trust Corporation Announces the Demise of Robert C. Cresci, Member of the Board of Directors

The Battle For CIM Commercial Trust Has Begun

New 90-day high: US$12.25

CIM Commercial Trust declares $0.075 dividend