Creative Media & Community Trust Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Creative Media & Community Trust Corporation's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 2,812% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 47.9 times its market value (net debt). Lower than 97% of Real Estate companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$304Sales grew 14% in 3 years, but profit fell: $304 less profit per $100 of extra sales.
Lower than 95% of Real Estate companies in United States.
Asset Productivity Ratio
+14% / +24%In 3 years sales changed by +14% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 69% of Real Estate companies in United States.
Cash Cushion Ratio
47.9× debtDebt, after subtracting cash, is 47.9 times its market value (net debt).
Lower than 97% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Real Estate companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Creative Media & Community Trust Corporation made a loss over the last year. Creative Media & Community Trust Corporation owes $0.69 for every $1 it owns. Creative Media & Community Trust Corporation made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossCreative Media & Community Trust Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.04The share price is 0.04 times Creative Media & Community Trust Corporation's book value per share, lower than almost all Real Estate companies in United States.
Market cap
$10 MThe total market value of all of Creative Media & Community Trust Corporation's shares at today's price (share price × number of shares), smaller than 94% of Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$245 MWhat Creative Media & Community Trust Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$76.24Net worth divided by the number of shares. The share price of $3.21 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
-15.6%Creative Media & Community Trust Corporation lost 15.6% of its shareholders' money over the last year, lower than 89% of Real Estate companies in United States.
Owes vs Owns
0.69×Creative Media & Community Trust Corporation owes $0.69 for every $1 it owns (moderate), higher than 68% of Real Estate companies in United States.
Dividend yield
NoneCreative Media & Community Trust Corporation does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossCreative Media & Community Trust Corporation made a loss in each of the last two years.
Profit margin
-33.4%Creative Media & Community Trust Corporation lost $33 for every $100 of revenue.
Interest cover
0.2×Creative Media & Community Trust Corporation's operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtCreative Media & Community Trust Corporation had $494 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Creative Media & Community Trust Corporation: $10 M ÷ $245 M (30 Jun 2026) = 0.0.
What is Creative Media & Community Trust Corporation's return on equity?
Creative Media & Community Trust Corporation lost 15.6% of its shareholders' money over the last year, lower than 89% of Real Estate companies in United States.
How much does Creative Media & Community Trust Corporation owe compared with what it owns?
Creative Media & Community Trust Corporation owes $0.69 for every $1 it owns (moderate), higher than 68% of Real Estate companies in United States.
Does Creative Media & Community Trust Corporation pay a dividend?
No. Creative Media & Community Trust Corporation does not currently pay a dividend.
Is Creative Media & Community Trust Corporation's revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.