Creative Media & Community Trust Corp. (CMCT) intrinsic value & 10-year financials
Creative Media & Community Trust Corp. (CMCT) has a Graham intrinsic value of $96.39 per share. At $4.51 on Oct 17, 2026, the stock trades 95% below that value. Over the last 10 fiscal years revenue shrank 1.4% a year to $39.6M, with an average return on invested capital of 5.1%.
- Graham intrinsic value
- $96.39
- Share price (Oct 17, 2026)
- $4.51
- Price vs Graham value
- 95% below
- Market cap
- $4.1M
- Revenue (FY2025)
- $39.6M
- Revenue growth (10-yr CAGR)
- -1.4%
- ROIC (10-yr avg)
- 5.1%
- Free cash flow (FY2025)
- —
CMCT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $39.6M | -$39.0M | -$67.08 | — | — | -5.0% |
| FY2024 | $37.7M | -$25.2M | -$17.21 | — | — | -3.1% |
| FY2023 | $39.1M | -$48.5M | -$3.33 | — | — | -7.3% |
| FY2022 | $33.4M | $5.9M | -$1.11 | — | — | 1.1% |
| FY2021 | $16.7M | -$850.0K | -$1.04 | — | — | -0.2% |
| FY2020 | $11.9M | -$15.0M | -$2.27 | — | — | -2.7% |
| FY2019 | $35.6M | $345.7M | $19.74 | — | — | 40.4% |
| FY2018 | $35.7M | $1.1M | -$0.98 | — | — | 0.1% |
| FY2017 | $35.6M | $379.7M | $16.41 | — | — | 26.0% |
| FY2016 | $45.1M | $34.5M | — | — | — | 1.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Creative Media & Community Trust Corp is facing top-line stagnation, with revenue contracting over the decade.
Creative Media & Community Trust Corp has historically struggled to out-earn its cost of capital, averaging just 5.1% ROIC.
Over the decade, Creative Media & Community Trust Corp shows that management has aggressively returned capital to shareholders by retiring 99.0% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Creative Media & Community Trust Corp is modeled at -1.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $96.39 per share.