Creative Media & Community Trust
CMCTReal Estate·REIT - Office·USA·Nano·NASD·Nov 10 • 3:59 PM ET
Price
CMCT against its 20, 50 and 200-day averages99.7% under 1,441.00 on 17 Nov 2025. Last 15 sessions, 100.3% high to low
Profile
CMCTCreative Media & Community Trust Corp. is a real estate investment trust that seeks to own, operate, and develop premier multifamily and creative office assets in vibrant and emerging communities throughout the United States. It operates through the following segments: Office, Hotel, and Lending. The Office segment consists of the rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment involves the operation of hotel properties. The Lending segment focuses on loans to small businesses. The company was founded in 1993 and is headquartered in Los Angeles, CA.
| Employees | 5 |
|---|---|
| IPO | Dec 17, 1993 |
| Beta | 0.98 |
| ATR, 14d | 0.54 |
| Rel volume | 0.00 |
| Short float | 2.04% |
| Insider own | 4.70% |
| Inst own | 14.77% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.97M |
| Enterprise Value | 543.42M |
| Income | -81.12M |
| Sales | 116.87M |
| Book/sh | 60.24 |
| Cash/sh | 12.45 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jul 08, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Dec 17, 1993 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.11 |
| P/B | 0.07 |
| P/C | 0.35 |
| P/FCF | - |
| EV/EBITDA | 14.49 |
| EV/Sales | 4.65 |
| Quick Ratio | 0.41 |
| Current Ratio | 0.41 |
| Debt/Eq | 2.03 |
| LT Debt/Eq | 1.64 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3546.43 |
|---|---|
| EPS next Y | -9.00 |
| EPS next Q | -3.33 |
| EPS this Y | 63.75% |
| EPS next Y | 41.67% |
| EPS next 5Y | - |
| EPS past 3/5Y | 37.37% 34.49% |
| Sales past 3/5Y | 4.61% 9.00% |
| EPS Y/Y TTM | 90.89% |
| Sales Y/Y TTM | -3.82% |
| EPS Q/Q | 99.79% |
| Sales Q/Q | -0.02% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | -29.58% 5.63% |
Ownership
| Insider Own | 4.70% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 14.77% |
| Inst Trans | 4.48% |
| ROA | -5.05% |
| ROE | -15.45% |
| ROIC | -6.51% |
| Gross Margin | 12.03% |
| Oper. Margin | 7.24% |
| Profit Margin | -69.41% |
| SMA20 | 13.36% |
| SMA50 | 29.63% |
| SMA200 | -90.17% |
| Trades | - |
Technical
| Shs Outstand | 2.95M |
|---|---|
| Shs Float | 2.81M |
| Short Float | 2.04% |
| Short Ratio | 0.10 |
| Short Interest | 0.06M |
| 52W High | 1441.00 -99.69% |
| 52W Low | 1.77 147.89% |
| Volatility | 11.07% 16.76% |
| ATR (14) | 0.54 |
| RSI (14) | 58.67 |
| Beta | 0.98 |
| Rel Volume | 0.00 |
| Avg Volume | 561.95K |
| Volume | 0 |
Performance
| Perf Week | 35.80% |
|---|---|
| Perf Month | 0.46% |
| Perf Quarter | -5.38% |
| Perf Half Y | -22.54% |
| Perf YTD | -98.81% |
| Perf Year | -99.08% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 3.00 |
| Target Price | 6.65 |
| Prev Close | 4.40 |
| Price | 4.40 |
| Change % | 0.00% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 11, 2024 | Resumed | RB. Riley Securities | Neutral | $4 | -9.1% |
| Oct 20, 2021 | Initiated | RB. Riley Securities | Buy | $13 | +195.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FSP | Franklin Street Properties Corp | 42.72M |
| HPP | Hudson Pacific Properties Inc | 497.07M |
| DEI | Douglas Emmett Inc | 1.69B |
| ONL | Orion Properties Inc | 154.59M |
| OPI | Office Properties Income Trust | 362.23M |
| KRC | Kilroy Realty Corp | 4.22B |
| NLOP | Net Lease Office Properties | 141.77M |
| AAT | American Assets Trust Inc | 1.32B |
| BDN | Brandywine Realty Trust | 530.45M |
| NXDT | NexPoint Diversified Real Estate Trust | 175.25M |
Held by
AUMNews
latest 14 of 202- CMCT Declares Preferred Stock Dividends (Business Wire)
- Creative Media & Community Trust Corp (CMCT) (Q2 2026) Earnings Call Highlights: ... (GuruFocus.com) -6.88% +7.59%
- Creative Media & Community Trust: Q2 Earnings Snapshot (Associated Press)
- Creative Media & Community Trust Corporation Reports 2026 Second Quarter Results (Business Wire)
- Creative Media & Community Trust Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Loading…
- CMCT Declares Preferred Stock Dividends (Business Wire)
- Stonegate Initiates Coverage on Creative Media & Trust Corp. (CMCT) (Newsfile) -23.13%
- Creative Media & Community Trust: Q1 Earnings Snapshot (Associated Press) -7.98%
- Creative Media & Community Trust Corporation Reports 2026 First Quarter Results (Business Wire)
- Creative Media & Community Trust Announces Date for Its First Quarter 2026 Earnings Release and Conference Call (Business Wire) +6.39% +15.19%
- CMCT Announces Reverse Stock Split (Business Wire) -5.11% -26.22%
- CMCT Declares Preferred Stock Dividends (Business Wire) -14.58%
- CMCT Announces Reverse Stock Split (Business Wire) -26.19%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -4.030 | -3.110 | -4.030 | 29.68 | 28.10 | 1 |
| 2026Q1 | 2026-05-08 | -70.520 | - | -70.518 | 29.40 | - | - |
| 2025Q4 | 2026-03-09 | - | - | -11.200 | 28.45 | - | - |
| 2025Q3 | 2025-11-14 | -2,352 | - | -2,352 | 26.23 | - | - |
| 2025Q2 | 2025-08-13 | -1,894 | - | -1,894 | 29.69 | - | - |
| 2025Q1 | 2025-05-09 | -2,073 | - | -2,073 | 32.30 | - | - |
| 2024Q4 | 2025-03-07 | -4,450 | - | -4,452 | 27.46 | - | - |
| 2024Q3 | 2024-11-08 | -30,500 | - | -30,512 | 28.62 | - | - |
| 2024Q2 | 2024-08-08 | - | - | -0.430 | 34.44 | - | - |
| 2024Q1 | 2024-05-15 | -13,500 | -12,500 | -13,251 | 34.00 | 24.54 | 2 |
| 2023Q4 | 2024-03-27 | -18,000 | -12,000 | -17,528 | 29.47 | 30.20 | 1 |
| 2023Q3 | 2023-11-14 | -25,250 | -17,250 | -24,717 | 28.12 | 30.21 | 1 |
| 2023Q2 | 2023-08-10 | -26,250 | -10,000 | -25,702 | 32.76 | 28.96 | 1 |
| 2023Q1 | 2023-05-02 | -14,000 | -4,000 | -13,722 | 28.91 | 26.10 | 1 |
| 2022Q4 | 2023-03-31 | -9,750 | -4,000 | -9,657 | 25.87 | 25.22 | 1 |
| 2022Q3 | 2022-11-14 | -12,500 | -3,250 | -12,337 | 24.85 | 25.47 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 172,500 | 180,750 | 153,750 | 15.46 | 15.00 |
| 2012FY | -48,750 | - | -78,750 | 17.07 | - |
| 2019FY | 493,500 | 553,000 | 483,646 | 139.99 | 136.9 |
| 2020FY | -56,750 | -62,750 | -55,611 | 77.21 | 74.30 |
| 2021FY | -26,000 | -25,750 | -25,518 | 90.93 | 88.84 |
| 2022FY | -27,750 | -22,000 | -27,300 | 101.91 | 101.27 |
| 2023FY | -81,606 | -75,969 | -81,670 | 119.26 | 119.99 |
| 2024FY | -43,025 | - | -43,032 | 124.51 | - |
| 2025FY | -42.560 | - | -43,025 | 116.7 | - |
| 2026FY | - | -15.430 | - | - | 103.2 |
| 2027FY | - | -9.000 | - | - | 97.90 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-02 | 1 | 0 | 0 | 21.20 | 21.20 | 21.20 |
| 2026Q3 | S | 2026-08-19 | 1 | 0 | 1 | 21.20 | 21.20 | 21.20 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 24.10 | 24.10 | 24.10 |
| 2026Q3 | S | 2026-05-29 | 1 | 0 | 0 | 24.10 | 24.10 | 24.10 |
| 2026Q3 | E | 2026-11-02 | 1 | 0 | 0 | -3.33 | -3.33 | -3.33 |
| 2026Q3 | E | 2026-08-19 | 1 | 1 | 0 | -3.33 | -3.33 | -3.33 |
| 2026Q3 | E | 2026-08-16 | 1 | 0 | 0 | -3.77 | -3.77 | -3.77 |
| 2026Q3 | E | 2026-08-14 | 1 | 1 | 0 | -3.77 | -3.77 | -3.77 |
| 2026Q3 | E | 2026-06-02 | 1 | 1 | 0 | -3.77 | -3.77 | -3.77 |
| 2026Q3 | E | 2026-05-29 | 1 | 0 | 0 | -201.96 | -201.96 | -201.96 |
| 2026Q2 | S | 2026-05-29 | 1 | 0 | 0 | 28.10 | 28.10 | 28.10 |
| 2026Q2 | E | 2026-06-02 | 1 | 1 | 0 | -3.11 | -3.11 | -3.11 |
| 2026Q2 | E | 2026-05-29 | 1 | 0 | 0 | -166.66 | -166.66 | -166.66 |
| 2026FY | S | 2026-11-02 | 1 | 0 | 0 | 103.2 | 103.2 | 103.2 |
Estimate history
| EPS, annual | 402156.289 | -24004.557 | 483645.772 | -55610.938 | -25517.815 | -27300.396 | -81669.605 | -43031.5 | -6708.161 | -3546.433 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -10418.811 | -30512 | -4452 | -2072.825 | -1893.767 | -2352.255 | -1119.634 | -70.518 | -4.026 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 239.218 | 328.126 | 216.276 | 75.844 | 89.876 | 101.906 | 119.258 | 124.512 | 116.669 | 116.87 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 34.439 | 28.616 | 30.913 | 32.295 | 29.689 | 26.234 | 31.54 | 29.417 | 29.683 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.027 | 2.947 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.001 | 0.003 | 0.005 | 0.008 | 0.008 | 0.008 | 0.027 | 2.639 | 2.947 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 116.87 | 116.67 | 124.51 | 119.26 | 101.91 | 89.88 | 75.84 | 216.28 | 328.13 |
| Total Expenses | 108.41 | 108.40 | 110.37 | 135.06 | 85.39 | 78.32 | 79.89 | 112.85 | 163.07 |
| Operating Income | 8.46 | 8.27 | 14.14 | -15.81 | 16.52 | 11.55 | -4.04 | 103.43 | 165.05 |
| Unusual Expense | 4.63 | 3.78 | 1.42 | 0.00 | 0.00 | 0.00 | 0.28 | 99.56 | 1.75 |
| Net Income Before Taxes | -42.34 | -39.08 | -24.95 | -50.23 | 7.08 | 2.14 | -15.74 | 346.40 | 2.07 |
| Income Taxes | 0.22 | 0.50 | 0.80 | 1.23 | 1.13 | 2.99 | -0.72 | 0.88 | 0.93 |
| Consolidated Net Income | -42.55 | -39.58 | -25.75 | -51.46 | 5.95 | -0.85 | -15.02 | 345.52 | 1.14 |
| Net Income From Continuing Operations | -42.09 | -39.00 | -25.18 | -48.48 | 5.92 | -0.85 | -15.01 | 345.67 | 1.12 |
| Net Income | -81.12 | -61.65 | -73.34 | -75.73 | -25.79 | -19.98 | -33.47 | 322.70 | -14.30 |
| EPS (Recurring) | -28.61 | -6,420.24 | -42,450.01 | -81,669.72 | -27,300.38 | -25,517.76 | -55,285.67 | 587,193.68 | -21,952.31 |
| EPS (Basic, Before Extraordinaries) | -3,546.43 | -6,708.16 | -43,031.50 | -81,669.60 | -27,292.06 | -25,517.82 | -55,610.94 | 541,721.54 | -24,004.56 |
| EPS (Diluted) | -3,546.43 | -6,708.16 | -43,031.50 | -81,669.60 | -27,300.40 | -25,517.82 | -55,610.94 | 483,645.77 | -24,004.56 |
| Non-Operating Income (Expense) | -4.65 | -3.38 | -0.81 | 0.68 | 0.16 | 0.00 | 0.00 | 433.10 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 0.18 | 0.17 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 0.68 | - |
| Price To Sales Ratio | 0.08 | 0.03 | 0.08 | 0.70 | 1.11 | 1.57 | 2.77 | 1.11 | 2.03 |
| Gross Margin | 12.03 | 12.94 | 18.09 | -2.74 | 23.17 | 20.63 | 3.60 | 50.76 | 53.10 |
| Operating Margin | 7.24 | 7.09 | 11.36 | -13.25 | 16.21 | 12.86 | -5.33 | 47.82 | 50.30 |
| Net Margin | -69.41 | -52.84 | -58.90 | -63.50 | -25.30 | -22.23 | -44.12 | 149.21 | -4.36 |
| Shares Outstanding | 2.95 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 12.97 | 12.97 | 26.22 | 84.09 | 111.42 | 171.76 | 211.14 | 211.73 | 664.81 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.68 | 29.42 | 31.54 | 26.23 | 29.69 | 32.30 | 30.91 | 28.62 |
| Total Expenses | 26.95 | 28.37 | 24.68 | 28.42 | 27.76 | 27.54 | 26.82 | 28.32 |
| Operating Income | 2.74 | 1.05 | 6.86 | -2.18 | 1.93 | 4.76 | 4.09 | 0.29 |
| Unusual Expense | 0.46 | 0.70 | 3.47 | 0.00 | -0.13 | 0.00 | 1.42 | 0.00 |
| Net Income Before Taxes | -9.99 | -8.42 | -11.42 | -12.51 | -8.99 | -6.15 | -10.19 | -10.56 |
| Income Taxes | 0.00 | 0.00 | 0.14 | 0.07 | 0.16 | 0.12 | 0.23 | 0.01 |
| Consolidated Net Income | -9.99 | -8.42 | -11.57 | -12.59 | -9.15 | -6.27 | -10.42 | -10.58 |
| Net Income From Continuing Operations | -9.90 | -8.31 | -11.43 | -12.46 | -9.00 | -6.11 | -10.27 | -10.38 |
| Net Income | -10.96 | -34.70 | -17.73 | -17.74 | -14.28 | -11.90 | -16.61 | -34.77 |
| EPS (Recurring) | -3.91 | -69.52 | -966.24 | -2,352.25 | -1,906.11 | -2,072.82 | -4,186.27 | -30,511.88 |
| EPS (Basic, Before Extraordinaries) | -4.03 | -70.52 | -1,119.63 | -2,352.26 | -1,893.77 | -2,072.82 | -4,452.00 | -30,512.00 |
| EPS (Diluted) | -4.03 | -70.52 | -1,119.63 | -2,352.26 | -1,893.77 | -2,072.82 | -4,452.00 | -30,512.00 |
| Non-Operating Income (Expense) | -3.22 | 0.36 | -1.77 | -0.02 | -0.44 | -1.15 | -0.36 | -1.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Price To Sales Ratio | 0.08 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.16 | 0.11 |
| Gross Margin | 14.39 | 10.50 | 19.43 | 2.15 | 15.27 | 21.57 | 19.04 | 10.63 |
| Operating Margin | 9.22 | 3.57 | 21.74 | -8.32 | 6.50 | 14.73 | 13.25 | 1.03 |
| Net Margin | -36.92 | -117.94 | -56.23 | -67.61 | -48.10 | -36.84 | -53.72 | -121.52 |
| Shares Outstanding | 2.95 | 2.64 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Market Capitalization | 12.97 | 16.21 | 10.02 | 4.92 | 6.07 | 4.73 | 26.22 | 41.01 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 37.69 | 52.87 | 44.23 | 57.48 | 33.65 | 43.65 | 35.95 | 77.17 | 156.32 |
| Short Term Receivables | 13.45 | 17.28 | 20.10 | 24.73 | 24.27 | 1.74 | 3.52 | 6.64 | 13.63 |
| Investments | 698.09 | 765.40 | 761.77 | 564.55 | 571.53 | 589.17 | 576.79 | 1,125.82 | 1,040.41 |
| Investment in Unconsolidated Affiliates | 31.09 | 33.68 | 33.51 | 12.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.28 | 0.24 | 0.12 | 0.12 | 0.19 | 0.09 | 0.13 | 0.10 |
| Other Intangible Assets | 77.15 | 16.15 | 27.45 | 27.08 | 27.30 | 30.39 | 51.25 | 132.65 | 125.93 |
| Total Assets | 859.19 | 889.55 | 891.20 | 690.25 | 660.87 | 685.62 | 667.59 | 1,342.40 | 1,336.39 |
| Total Debt | 509.77 | 505.73 | 471.56 | 184.29 | 201.38 | 324.90 | 414.70 | 591.54 | 631.92 |
| Long Term Debt | 345.76 | 328.19 | 392.75 | 183.98 | 138.56 | 322.62 | 410.16 | 591.54 | 631.92 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 83.17 | 56.76 | 42.87 | 128.23 | 48.15 | 36.77 | -62.15 | 97.85 | 49.84 |
| Total Liabilities | 592.94 | 562.49 | 514.43 | 312.52 | 249.53 | 361.67 | 352.56 | 689.39 | 681.76 |
| Preferred Stock - Carrying Value | 310.45 | 332.70 | 443.83 | 353.46 | 348.44 | 307.87 | 260.31 | 296.85 | 258.68 |
| Common Equity | -45.09 | -7.39 | -69.43 | 23.90 | 62.54 | 15.62 | 54.22 | 355.32 | 395.06 |
| Total Shareholders Equity | 265.36 | 325.31 | 374.40 | 377.36 | 410.99 | 323.50 | 314.53 | 652.17 | 653.74 |
| Accumulated Minority Interest | 0.89 | 1.75 | 2.37 | 0.37 | 0.34 | 0.46 | 0.51 | 0.84 | 0.89 |
| Total Equity | 266.25 | 327.06 | 376.77 | 377.73 | 411.33 | 323.95 | 315.04 | 653.01 | 654.63 |
| Total Liabilities & Stockholders Equity | 859.19 | 889.55 | 891.20 | 690.25 | 660.87 | 685.62 | 667.59 | 1,342.40 | 1,336.39 |
| Book Value Per Share | -1,670.01 | -1,584.58 | -74,664.80 | 25,756.57 | 65,585.58 | 25,821.12 | 91,000.28 | 596,475.30 | 663,332.28 |
| Tangible Book Value Per Share | -1,686.27 | -2,349.95 | -78,910.71 | 20,948.64 | 60,079.13 | 15,387.23 | 78,816.11 | 580,475.61 | 652,618.04 |
| Full-Time Employees | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 2 |
| Price to Book Ratio | 0.07 | -3.55 | -1.70 | 2.87 | 2.75 | 13.51 | 3.90 | 1.87 | 1.55 |
| Return on Assets | -4.46 | -2.83 | -6.13 | 0.88 | -0.13 | -2.22 | 34.40 | 0.08 | 22.61 |
| Return on Equity | -13.21 | -7.20 | -12.90 | 1.50 | -0.23 | -4.71 | 71.52 | 0.17 | 46.86 |
| Return on Invested Capital | -6.38 | -3.85 | -6.32 | 1.05 | -0.15 | -2.32 | 47.70 | 0.09 | 29.54 |
| Quick Ratio | 0.50 | 0.31 | 0.59 | 0.74 | 0.62 | 1.61 | 1.03 | 1.30 | 4.83 |
| Current Ratio | 0.50 | 0.31 | 0.59 | 0.74 | 0.62 | 1.61 | 1.03 | 1.30 | 4.83 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -3.90 | -3.22 | 8.02 | 7.13 | 29.58 | 34.10 | 10.53 | 51.26 | 57.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.59 | 9.02 | 9.01 | 4.86 | 2.83 | 12.18 | 2.30 | -10.27 | 3.57 |
| Cash from Operating Activities | -15.48 | 5.80 | 17.03 | 12.00 | 32.41 | 46.28 | 12.83 | 40.98 | 61.46 |
| Capital Expenditures | -14.37 | -20.79 | -23.26 | -13.33 | -8.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.46 | 0.00 |
| Purchase or Sale of Investments | 47.23 | 4.09 | 0.89 | -75.37 | -13.46 | -12.70 | -38.37 | 916.81 | -131.91 |
| Purchase of Investments | -4.92 | -7.43 | -12.33 | -122.54 | -43.29 | -43.28 | -46.26 | -34.50 | -142.68 |
| Sale Or Maturity of Investments | 52.15 | 11.52 | 13.22 | 47.17 | 29.83 | 30.58 | 7.88 | 951.30 | 10.77 |
| Other Uses | -4.42 | -4.42 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Sources | 5.50 | 4.71 | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.39 | 0.18 |
| Cash from Investing Activities | 33.94 | -16.40 | -22.29 | -88.69 | -22.27 | -12.69 | -38.32 | 917.65 | -131.73 |
| Cash Dividends Paid | -16.58 | -21.96 | -31.39 | -37.23 | -31.98 | -22.02 | -20.97 | -35.30 | -24.07 |
| Change in Capital Stock | -0.41 | -0.17 | 13.49 | -3.78 | 65.77 | 102.85 | 38.96 | -39.12 | 34.81 |
| Repurchase of Common Pref Stock | -0.41 | -0.17 | -25.37 | -106.15 | -80.66 | -2.75 | -2.08 | -75.38 | -0.11 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 38.86 | 102.37 | 146.43 | 105.61 | 41.04 | 36.26 | 34.92 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 38.86 | 102.37 | 146.43 | 105.61 | 41.02 | 35.88 | 34.85 |
| Issuance or Reduction of Debt, Net | -22.61 | 17.84 | 31.84 | 104.49 | -20.09 | -124.30 | 15.25 | -49.62 | 18.38 |
| Change in Long Term Debt | -22.61 | 17.84 | 31.84 | 104.49 | -20.09 | 0.00 | 0.00 | -57.49 | 29.54 |
| Issuance of Long Term Debt | 5.14 | 52.89 | 205.26 | 385.81 | 163.30 | 0.00 | 0.00 | 0.00 | 33.97 |
| Reduction of Long Term Debt | -27.75 | -35.05 | -173.41 | -281.32 | -183.39 | 0.00 | 0.00 | -57.49 | -4.43 |
| Net Financing Active Other Cash Flow | -0.01 | -0.29 | -0.04 | -0.04 | -0.00 | -0.12 | -1.03 | -274.80 | -0.31 |
| Other Financing Activities Uses | - | -0.29 | -0.04 | -0.04 | -0.00 | -0.12 | -1.03 | -0.56 | -0.07 |
| Cash from Financing Activities | -39.60 | -4.58 | 13.90 | 63.45 | 13.69 | -43.59 | 33.20 | -1,000.61 | -6.54 |
| Net Change in Cash | -21.15 | -15.18 | 8.64 | -13.25 | 23.83 | -10.00 | 7.70 | -41.22 | -77.57 |
| Free Cash Flow | -29.85 | -14.99 | -6.24 | -1.33 | 23.59 | 46.28 | 12.83 | 40.98 | 61.46 |
| Preferred Dividends (Cash Flow) | - | -21.96 | -25.57 | -29.50 | -24.33 | -18.05 | -16.54 | -22.16 | -2.17 |
| Price to Free Cash Flow | - | - | - | - | - | 5.81 | - | 42.04 | 17.78 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.71 | 37.78 | 37.69 | 48.23 | 57.86 | 49.12 |
| Short Term Receivables | 13.52 | 14.81 | 13.45 | 14.76 | 16.19 | 16.14 |
| Investments | 693.74 | 695.48 | 698.09 | 754.19 | 755.87 | 759.58 |
| Investment in Unconsolidated Affiliates | 26.46 | 29.71 | 31.09 | 32.60 | 33.30 | 33.34 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.42 | - | - | - |
| Other Intangible Assets | 11.01 | 13.14 | 77.15 | 20.75 | 20.51 | 22.86 |
| Total Assets | 782.94 | 792.32 | 859.19 | 871.83 | 885.02 | 882.34 |
| Total Debt | 498.77 | 500.08 | 509.77 | 527.77 | 535.61 | 512.66 |
| Long Term Debt | 401.31 | 336.13 | 345.76 | 526.57 | 444.76 | 337.73 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 38.21 | 35.41 | 83.17 | 61.11 | 48.65 | 54.25 |
| Total Liabilities | 536.98 | 535.49 | 592.94 | 588.88 | 584.25 | 566.91 |
| Preferred Stock - Carrying Value | 67.70 | 69.25 | 310.45 | 327.87 | 326.48 | 325.28 |
| Common Equity | 177.56 | 186.81 | -45.09 | -45.94 | -26.87 | -11.44 |
| Total Shareholders Equity | 245.27 | 256.06 | 265.36 | 281.93 | 299.61 | 313.84 |
| Accumulated Minority Interest | 0.69 | 0.78 | 0.89 | 1.02 | 1.16 | 1.59 |
| Total Equity | 245.96 | 256.83 | 266.25 | 282.95 | 300.77 | 315.43 |
| Total Liabilities & Stockholders Equity | 782.94 | 792.32 | 859.19 | 871.83 | 885.02 | 882.34 |
| Book Value Per Share | 60.24 | 70.78 | -1,670.01 | -5,820.46 | -3,560.26 | -1,515.89 |
| Tangible Book Value Per Share | 60.11 | 70.63 | -1,686.27 | -6,254.66 | -4,018.52 | -1,978.12 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 0.07 | 0.09 | -0.22 | -0.11 | -0.23 | -0.41 |
| Return on Assets | -5.05 | -4.92 | -4.46 | -4.35 | -4.03 | -3.11 |
| Return on Equity | -15.45 | -14.46 | -13.21 | -12.13 | -10.85 | -8.06 |
| Return on Invested Capital | -1.53 | -1.40 | -1.87 | -1.54 | -1.21 | -0.94 |
| Quick Ratio | 0.41 | 0.28 | 0.50 | 1.22 | 0.57 | 0.30 |
| Current Ratio | 0.41 | 0.28 | 0.50 | 1.22 | 0.57 | 0.30 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1.60 | 0.80 | -1.43 | -4.87 | -0.86 | 3.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.85 | -26.79 | 4.75 | 8.61 | -1.61 | -2.73 |
| Cash from Operating Activities | 3.45 | -25.99 | 3.32 | 3.74 | -2.47 | 1.21 |
| Capital Expenditures | -2.34 | -3.99 | -5.12 | -2.92 | -6.43 | -6.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.02 | 44.64 | 0.01 | 1.55 | 1.37 | 1.16 |
| Purchase of Investments | -0.04 | 0.00 | -2.65 | -2.24 | -0.53 | -2.02 |
| Sale Or Maturity of Investments | 1.05 | 44.64 | 2.66 | 3.79 | 1.89 | 3.17 |
| Other Uses | 0.00 | 0.00 | -4.42 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.79 | 2.42 | 2.29 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.32 | 41.44 | -7.11 | 0.93 | -5.07 | -5.16 |
| Cash Dividends Paid | -1.00 | -5.01 | -5.28 | -5.28 | -5.43 | -5.96 |
| Preferred Dividends (Cash Flow) | -1.00 | -5.01 | -5.28 | -5.28 | -5.43 | -5.96 |
| Change in Capital Stock | -0.24 | -0.01 | -0.16 | 0.00 | 0.00 | -0.01 |
| Repurchase of Common Pref Stock | -0.24 | -0.01 | -0.16 | 0.00 | 0.00 | -0.01 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.95 | -10.33 | -1.31 | -9.01 | 21.99 | 6.18 |
| Change in Long Term Debt | -1.95 | -10.33 | -1.31 | -9.01 | 21.99 | 6.18 |
| Issuance of Long Term Debt | 0.23 | 0.27 | 4.32 | 0.33 | 39.46 | 8.79 |
| Reduction of Long Term Debt | -2.18 | -10.60 | -5.63 | -9.34 | -17.47 | -2.61 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | -0.28 | 0.00 |
| Other Financing Activities Uses | - | - | 0.00 | -0.01 | - | - |
| Cash from Financing Activities | -3.19 | -15.36 | -6.75 | -14.30 | 16.27 | 0.21 |
| Net Change in Cash | -1.07 | 0.09 | -10.54 | -9.63 | 8.73 | -3.74 |
| Free Cash Flow | 1.11 | -29.98 | -1.80 | 0.83 | -8.91 | -5.11 |
Revenue breakdown
| United States | 2024: 124.51M 2025: 116.67M |
|---|---|
| Consolidation, Policy | 2024: 551.00K 2025: 445.00K |
| Hotel Properties | 2024: 39.41M 2025: 41.34M |
| Lending Division | 2024: 10.76M 2025: 8.96M |
| Multi Family Properties | 2024: 19.52M 2025: 15.78M |
| Office Properties | 2024: 54.28M 2025: 50.14M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.04% | 0.1M | 2.8M | 562.79K |
| 2026-10-15 | 4.05% | 0.1M | 2.8M | 557.00K |
| 2026-09-30 | 1.56% | 0.0M | 2.8M | 533.36K |
| 2026-09-15 | 1.41% | 0.0M | 2.8M | 28.32K |
| 2026-08-31 | 1.57% | 0.0M | 2.8M | 32.59K |
| 2026-08-14 | 1.33% | 0.0M | 2.8M | 33.57K |
| 2026-07-31 | 1.93% | 0.1M | 2.9M | 33.42K |
| 2026-07-15 | - | 0.1M | - | 44.15K |
| 2026-06-30 | 2.22% | 0.1M | 2.7M | 333.65K |
| 2026-06-15 | 2.00% | 0.1M | 2.6M | 369.41K |
| 2026-05-29 | 1.85% | 0.0M | 2.6M | 367.59K |
| 2026-05-15 | 2.98% | 0.1M | 2.6M | 363.25K |
| 2026-04-30 | 2.84% | 0.1M | 2.6M | 362.76K |
| 2026-04-15 | 50.54% | 0.1M | 0.3M | 367.19K |
| 2026-03-31 | 17.84% | 0.0M | 0.0M | 65.33K |
| 2026-03-13 | 1.15% | 0.0M | 0.0M | 24.13K |
| 2026-02-27 | 9.98% | 0.0M | 0.0M | 27.44K |
| 2026-02-13 | 12.95% | 0.0M | 0.0M | 29.10K |
| 2026-01-30 | 10.74% | 0.0M | 0.0M | 38.42K |
| 2026-01-15 | 6.96% | 0.0M | 0.0M | 25.59K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-10 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-10 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-30 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-04-29 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-22 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-08 | SCHEDULE 13G | SEC | ||
| 2026-03-31 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-18 | 8-K/A | 2026-03-12 | SEC | |
| 2026-03-10 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cambridge Investment Research Advisors, Inc. | 6.58% |
| Clear Harbor Asset Management, LLC | 2.58% |
| Blackhawk Capital Partners, LLC | 1.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.70% |
| Seros Financial, LLC | 0.59% |
| StoneX Group Inc. | 0.41% |
| OSAIC HOLDINGS, INC. | 0.37% |
| VANGUARD FIDUCIARY TRUST CO | 0.37% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.36% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.49% |
| Fidelity Extended Market Index Fund | 0.46% |
| Fidelity Series Total Market Index Fund | 0.15% |
| Fidelity Total Market Index Fund | 0.04% |
| Dimensional US Real Estate ETF | 0.01% |
| CIM Real Assets & Credit Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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