Creative Media & Community Trust Corporation (CMCT) Fair Value 2026

CMCT · REIT - Office · 2026-08-28

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (29/100)

Quick Summary — As of 2026-08-28, Creative Media & Community Trust Corporation (CMCT) trades at $3.90. QOC: 4.5/10. Value Trap Risk: 29/100 (LOW). 1/13 models active.

Key Facts

Ticker: CMCT
Price: $3.90
Quality Score: 4.5/10
Value Trap Risk: 29/100
Models Active: 1/13
Last Updated: 2026-08-28

Strength: Markov DDM suggests +102.4% upside with 54% confidence

Risk: Below-average Quality Score of 4.5/10 signals weak fundamentals

What Fair Value Does Each Model Give CMCT?

1 Intrinsic Value Models vs. Current Price ($3.90)

Core Models (Unlocked)
Model	Fair Value	Upside
Markov DDM Intrinsic · High Conviction	$7.89	+102.4%

All Models Active

All 1 models are displayed above.

What Is Creative Media & Community Trust Corporation (CMCT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Creative Media & Community Trust Corporation's intrinsic value is estimated at a median fair value of $7.89. At a current market price of $3.90, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +102.4%.

What Do the Models Say About CMCT?

1 of 13 models are currently active for CMCT. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CMCT Rank in REIT - Office?

Among 22 REIT - Office stocks, CMCT ranks #21 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

As a REIT, Creative Media & Community Trust Corporation operates in a sector where weighted average lease term (WALT) is a critical driver of valuation. Investors evaluating CMCT should weigh these sector-specific dynamics alongside our model-derived fair values.

Is CMCT a Value Trap?

CirclFi's Value Trap algorithm assigns CMCT a score of 29/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Creative Media & Community Trust Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Creative Media & Community Trust Corporation's fundamental quality profile registers 4.5/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CMCT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CMCT's 1 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Creative Media & Community Trust Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar REIT - Office Stocks Should You Also Analyze?

9 related REIT - Office stocks with 13-model coverage

PDMPiedmont Realty Trust, Inc.QOC 5.4 OPIOffice Properties Income TrustQOC 4.4 FSPFranklin Street Properties Corp.QOC 5.4 PSTLPostal Realty Trust, Inc.QOC 8.3 HPPHudson Pacific Properties, Inc.QOC 5.5 KRCKilroy Realty CorporationQOC 8.1 CDPCOPT Defense PropertiesQOC 7.8 BXPBXP, Inc.QOC 7.0 NLOPNet Lease Office PropertiesQOC 6.2

Read investment analysis: PDM · OPI · FSP · PSTL · HPP · KRC · CDP · BXP · NLOP

Which Other Stocks Have a Similar Quality Score to CMCT?

7 companies across all industries closest to CMCT’s Quality of Company score of 4.5/10.

AETNAeternum Health Inc.QOC 4.5 TILInstil Bio, Inc.QOC 4.5 SLDCSolidus Communications Inc.QOC 4.5 AVBPArriVent BioPharma, Inc.QOC 4.5 CRWECrown Equity Holdings Inc.QOC 4.5 RYMRYTHM, Inc.QOC 4.5 NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AETN · TIL · SLDC · AVBP · CRWE · RYM · NVDA

What Else Do Investors Ask About Creative Media & Community Trust Corporation’s Valuation?

What is Creative Media & Community Trust Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Creative Media & Community Trust Corporation (CMCT). The Quality of Company score is 4.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CMCT overvalued or undervalued right now?

At $3.90, 1 of 1 active models suggest CMCT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Creative Media & Community Trust Corporation's business model in REIT - Office.

What does a Quality of Company score of 4.5 mean for CMCT?

Creative Media & Community Trust Corporation's QOC of 4.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CMCT?

CirclFi analyzes CMCT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CMCT a value trap in 2026?

Creative Media & Community Trust Corporation's Value Trap score is 29/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Creative Media & Community Trust Corporation (CMCT) a Quality of Company score of 4.5/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CMCT/ · Methodology

Primary sources for this CMCT valuation

Financial statements: Creative Media & Community Trust Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000908311) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CMCT as of 2026-08-28; valuations recomputed 2026-08-28.