NASDAQ: CMCT - Creative Media & Community Trust Corporation

Altı ay boyunca karlılık: -54.81%
Temettü getirisi: +13.34%
Sektör: Real Estate

Raporlama Creative Media & Community Trust Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5182 0.5801 0.5001 0.3816 0.235 0.2838 0.1658 0.1881 0.1605 0.1039 0.1804 -18.21
Выручка, млрд $
0.2659 0.2364 0.1977 0.14 0.0772 0.0909 0.1019 0.1193 0.1245 0.1245 0.1028 10.03
Чистая прибыль, млрд $
0.0345 0.3797 0.0011 0.3457 -0.015 -0.000851 0.0059 -0.0485 -0.0252 -0.0252 -0.0167 10.93
EV, млрд $
1.33 1.51 1.24 0.5221 0.5007 0.3199 0.2543 0.5366 0.4862 0.4862 0.4195 -0.59
EBIT, млрд $
0.0274 0.0407 0.0297 0.025 -0.004 0.0117 -0.0481 -0.0151 0.0119 0.0119 -0.0087 -224.36
EBITDA, млрд $
0.0994 0.0991 0.083 0.0524 0.0174 0.0318 0.0373 0.0375 0.0397 0.0397 0.0327 17.94
Баланс стоимость, млрд $
0.9671 0.6537 0.6522 0.3145 0.3235 0.411 0.3774 0.3744 0.3253 0.3253 0.3623 0.11
FCF, млрд $
0.0165 -0.0222 -0.064 0.0164 -0.0019 0.0422 0.0236 -0.0013 -0.0062 -0.0062 0.0113 26.69
Операционный денежный поток, млрд $
0.0519 -0.0011 0.0601 0.041 0.0128 0.0463 0.0324 0.012 0.017 0.017 0.0241 5.84
Операционная прибыль, млрд $
-0.0073 -0.0075 0.0307 0.025 -0.004 0.0117 0.0169 -0.0158 0.1175 0.1175 0.0253 -296.61
Операционные расходы, млрд $
0.1138 0.0941 0.0868 0.052 0.038 0.036 0.0308 0.0688 0.0517 0.0517 0.0451 6.35
CAPEX, млрд $
0.0354 0.0211 0.1241 0.0246 0.0147 0.004 0.0088 0.0133 0.0233 0.0233 0.0128 9.65


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1444 0.1293 0.0549 0.0238 0.0336 0.0223 0.0462 0.0193 0.0203 0.0203 0.0283 -9.59
Short Term Investments $
0.0012 0.0089 0.0073 0.0322 0.0016 0.0016 0.498 0.0124 0.000491 0.0124 0.1028 -21.04
Long term investments $
0.0124 0.0335 0.0230 64.37
Total Receivables $
0.2026 0.1794 0.1741 0.1065 0.1208 0.113 0.0247 0.0201 0.0761 0.0761 0.0709 -8.83
Total Current Assets $
0.3792 0.3357 0.2737 0.1424 0.1645 0.1467 0.1614 0.1045 0.0964 0.0964 0.1347 -10.14
Чистые активы, млрд $
0.000739 1.72 1.69 1.61 0.9577 1.04 0.5087 0.506 0.498 0.7021 -12.26
Активы, млрд $
2.02 1.34 1.34 0.6676 0.6856 0.6609 0.6902 0.8912 0.8896 0.8896 0.7635 5.35
Short Term Debt $
0.0056 0.6309 0.5887 0.3074 0.0023 0.2011 0.000303 0.0788 0.0279 0.0279 0.0621 64.73
Long Term Debt $
0.9679 0.6309 0.5887 0.3074 0.3243 0.2011 0.1843 0.4302 0.4779 0.4779 0.3236 8.06
Задолженность, млрд $
1.05 0.6818 0.6894 0.3526 0.3617 0.2495 0.3125 0.5144 0.5625 0.5625 0.4001 9.23
Чистый долг, млрд $
0.8234 0.5015 0.5337 0.2836 0.2907 0.1788 0.1381 0.4523 0.4855 0.4855 0.3091 10.80
Долг, млрд $
0.9735 1.26 0.5887 0.3074 0.3243 0.2011 0.1843 0.4716 0.5057 0.5057 0.3374 9.29
Interest income $
0.0236 0.0344 0.0345 0.0269 0.0122 0.0263 -12.36
Расходы на обслуживание долга $
0.0344 0.0363 0.0277 0.0122 0.0114 0.0094 0.0096 0.0351 0.0369 0.0369 0.0205 26.48
Чист. проц. доходы, млрд $
-0.0344 -0.0363 0.0269 0.0122 -0.0114 -0.0094 -0.0096 -0.0275 -0.0091 -217.65
Амортизация, млрд $
0.072 0.0584 0.0532 0.0274 0.0214 0.0201 0.0854 0.0527 0.0277 0.0277 0.0415 5.30
Себестоимость, млрд $
0.1247 0.1016 0.0802 0.0629 0.0433 0.0432 0.0544 0.1225 0.0728 0.0728 0.0672 10.95
Товарно материальные запасы $
0.1892 0.2292 0.3918 0 -0.0016 -0.0016 0.0516 0.0554 0.0693 0.0935 0.0536 -325.60


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.08 5.11 0.0768 20.96 -1.02 -0.0444 0.2556 -2.13 -5.91 -5.91 -1.7698 42.10
Цена акции ао 16.59 15.66 17.74 11.05 9.9 4.9 3.62 0.225 0.2243 0.2243 3.77 -53.11
Число акций ао, млн 30 23 14.6 16.49 14.75 19.19 23.15 22.72 4.26 4.26 16.81 -21.99
FCF/акцию 0.5486 -0.9672 -4.38 0.9935 -0.1291 2.2 1.02 -0.0585 -1.46 -1.46 0.3145 62.44


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.57 58.09 0.1717 71.52 -4.71 -0.2317 1.5 -12.9 -7.2 -7.2 7.76 -4.7083 8.86
ROA, % 1.71 28.42 0.0837 34.4 -2.22 -0.1264 0.876 -6.13 -2.83 -2.83 2.97 -2.0861 4.98
ROIC, % 6.75 4.14 5.76 22.09 1.46 158.7 0.9156 3.14 7.68 -2.02 2.95 33.68 -141.78
ROS, % 160.65 0.567 246.93 -19.45 -0.9359 5.81 -40.66 -20.22 -20.22 -20.22 11.84 -15.2452 84.89
ROCE, % 6.22 2.36 3.95 -0.6136 1.86 -8.3 -1.93 1.46 3.64 3.64 -37.55 -0.6540 14.37
Ebit margin, % 17.88 -80.98 -52.47 -47.24 -12.69 9.57 9.57 9.57 -18.6520 -171.15
Рентаб EBITDA, % 41.91 41.97 37.43 22.49 34.98 36.55 31.48 31.85 31.85 31.85 40.56 33.34 -1.86
Чистая рентаб, % 12.99 160.65 0.57 246.93 -19.45 -0.94 5.81 -40.66 -20.22 -20.22 11.84 -15.0920 0.78
Operation Margin, % -3.17 15.53 17.88 -5.23 12.86 16.59 -13.25 94.37 94.37 94.37 18.05 40.99 48.98
Доходность FCF, % 8.11 8.69 3.29 -5.83 20.47 5.77 -1.15 22.45 14.7 -1.28 8.10 -174.00


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
23.78 14.48 1 628.17 0.6899 -11.04 -221.04 19.64 -2.14 19.64 77.57 -42.7780 -225.41
P/BV
0.5171 0.5837 1.08 0.757 0.6483 0.3428 0.3077 0.2238 0.0021 0.0021 6.01 0.3049 -68.22
P/S
1.88 1.61 3.56 1.7 2.72 1.55 1.14 0.7069 0.0055 0.0055 9.18 1.22 -71.08
P/FCF
-17.15 4.89 17.32 -87.08 4.45 6.8 0 0 0 0 124.80 -10.7240 6.82
E/P
0.9951 0.0048 1.22 -0.0906 -0.0045 0.0369 -0.4666 0 0 0 0.01 0.1390 -182.51
EV/EBIT
20.67 -7.94 -6.65 -5.28 -35.46 40.79 40.79 40.79 6.84 -243.73
EV/EBITDA
13.37 15.28 14.92 9.96 28.83 10.06 6.83 14.29 12.26 12.26 27.26 14.45 -15.72
EV/S
6.41 6.86 4.09 5.94 4.73 2.5 4.5 3.9 3.9 3.9 11.06 3.91 -3.79
EV/FCF
-68.06 28.22 34.91 -240.94 10.18 10.78 -403.74 -77.96 -77.96 -77.96 161.06 -107.7400 -250.25
Debt/EBITDA
12.74 7.09 5.87 18.68 6.32 4.95 12.56 12.75 12.75 12.75 4.22 9.87 15.07
Netdebt/Ebitda
5.06 6.36 5.41 16.74 5.62 3.71 12.05 12.24 12.24 12.24 4.62 9.17 16.84
Debt/Ratio
0.9441 0.877 0.4673 0.4763 0.3994 0.267 0.5291 0.5685 0.5685 0.5685 0.43 0.4665 7.32
Debt/Equity
1.93 1.81 0.9918 1.01 0.6423 0.4883 1.26 1.55 0 0 0.75 0.9901 8.94
Debt/Net Income
3.32 1050.26 0.9025 -21.75 -310.19 31.14 -9.73 -20.09 -20.09 -20.09 14.45 -65.7920 -42.15
PEG
-1.68 -1.68 -1.6800 0.00
Бета
-1.29 -6.55 11.99 11.99 0.86 1.38 -310.25
Индекс Альтмана
1.79 2.31 1.73 2.78 1.5 2.31 0.5609 0.2517 0.1648 0.1648 3.85 0.9575 -35.71


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1443 0.0854 0.0773 0.0256 0.6486 0.021 0.022 0.032 0.0372 0.0314 0.0287 8.38
Дивиденд
2.63 10.75 1.5 28.9 0.3 0.3 0.3383 0.3367 0.1683 0.1683 0.2887 -10.92
Див доход, ао, %
5.73 3.23 2.87 104.83 2.61 4.27 6.9 9.12 15.68 13.34 1.96 7.72 43.13
Дивиденды / прибыль, %
350.07 223.8 11.44 2287.51 187.63 -139.64 -2588.01 540.47 -64.73 540.47 141.79 -412.8560 -180.83


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
5 5 0.00