CMCT (Creative Mediammunity Trust) Cash Ratio: 0.50 (As of Jun. 2026) — 29% Below Median

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CMCT Creative Media & Community Trust Corp CMCT
40 GF Score
Price $4.70
GF Value $77.48
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Creative Mediammunity Trust Cash Ratio?

Creative Mediammunity Trust CMCT -7.81% 40 Cash Ratio is 0.50 as of Jun. 2026, which is 29% below its 10-year median of 0.70. GuruFocus rates CMCT with a GF Score™ of 40/100 and a GF Value™ of $77.48 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 722 REITs companies, Creative Mediammunity Trust ranks better than 59.42% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Creative Mediammunity Trust's Cash Ratio for the quarter that ended in Jun. 2026 was 0.50.

Creative Mediammunity Trust has a Cash Ratio of 0.50. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Creative Mediammunity Trust's Cash Ratio or its related term are showing as below:

CMCT' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.7   Max: 16.03
Current: 0.5

During the past 13 years, Creative Mediammunity Trust's highest Cash Ratio was 16.03. The lowest was 0.19. And the median was 0.70.

CMCT's Cash Ratio is ranked better than
59.42% of 722 companies
in the REITs industry
Industry Median: 0.35 vs CMCT: 0.50

Creative Mediammunity Trust  (NAS:CMCT) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Creative Mediammunity Trust Cash Ratio Related Terms


Creative Mediammunity Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Creative Mediammunity Trust's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creative Mediammunity Trust Cash Ratio Chart

Creative Mediammunity Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.42 0.27 0.27 0.19

Creative Mediammunity Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.24 0.19 0.67 0.50

CMCT vs MKZR, PW, SQFT: Cash Ratio Comparison

For the REIT - Office subindustry, Creative Mediammunity Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Creative Mediammunity Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Creative Mediammunity Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Creative Mediammunity Trust's Cash Ratio falls into.


CMCT
40GF Score
Creative Media & Community Trust Corp CMCT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creative Mediammunity Trust Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Creative Mediammunity Trust's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=15.439/82.213
=0.19

Creative Mediammunity Trust's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.768/25.705
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.50 mean?
Creative Mediammunity Trust (CMCT) has a Cash Ratio of 0.50 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Creative Mediammunity Trust and its competitors. This is 29% below median its historical median of 0.70. Over the past decade, Creative Mediammunity Trust's Cash Ratio has ranged from 0.19 to 16.03. According to the industry distribution chart, Creative Mediammunity Trust ranks #293 out of 722 companies in the REITs industry, placing it in the top 40.6%.
Is Creative Mediammunity Trust's Cash Ratio too high?
Creative Mediammunity Trust's current Cash Ratio of 0.50 is 29% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 16.03. The REITs industry median Cash Ratio is 0.35. Creative Mediammunity Trust's value of 0.50 is 42.9% above this industry median. Based on the distribution chart, Creative Mediammunity Trust ranks #293 out of 722 companies in the REITs industry, which is above the industry midpoint. Overall, Creative Mediammunity Trust has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creative Mediammunity Trust's Cash Ratio compare to MKZR and PW?
According to the REITs industry distribution chart, Creative Mediammunity Trust ranks #293 out of 722 companies for Cash Ratio. This puts Creative Mediammunity Trust in the upper half of its industry. The industry median Cash Ratio is 0.35. Creative Mediammunity Trust's value of 0.50 is 42.9% above this benchmark. Historically, Creative Mediammunity Trust's own Cash Ratio has ranged from 0.19 to 16.03 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.35, Creative Mediammunity Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Creative Mediammunity Trust's current Cash Ratio of 0.50 is 42.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Creative Mediammunity Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Mediammunity Trust's current Cash Ratio is 0.50, which is 29% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Mediammunity Trust stock overvalued right now?
Based on GuruFocus' analysis, Creative Mediammunity Trust (CMCT) is currently considered Possible Value Trap. The stock's GF Value™ is $77.48, compared to a current price of $4.70 — trading 93.9% below its estimated fair value. The current Cash Ratio is 0.50, which is 29% below median its 10-year median of 0.70 and 42.9% above the REITs industry median of 0.35. Creative Mediammunity Trust's overall GF Score™ is 40/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Creative Mediammunity Trust (CMCT), the current Cash Ratio is 0.50 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Creative Mediammunity Trust (CMCT) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Mediammunity Trust stock appears to be undervalued. The current stock price of $4.70 is trading 93.9% below its estimated GF Value™ of $77.48. GuruFocus considers Creative Mediammunity Trust to be Possible Value Trap.

Key valuation signals for CMCT:

  • Cash Ratio: 0.50 (29% below median its 10-year median of 0.70)
  • GF Value™: $77.48 vs. price of $4.70 (93.9% below fair value)
  • GF Score™: 40/100 with 10 warning signs
  • Industry Position: 42.9% above the REITs median (#293 of 722)

No single metric tells the full story. See the CMCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Creative Mediammunity Trust Business Description

Industry Real EstateREITs
Address 4700 Wilshire Boulevard, Los Angeles, CA, USA, 90010
Creative Media & Community Trust Corp is a Maryland corporation and REIT. It mainly acquires, develops, owns, and operates both multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to multifamily investments. All of its communities are located in areas that include traditional downtowns and suburban main streets, which have high barriers to entry, high population density, positive population trends, and a propensity for growth. Currently, the company consists of three types of commercial real estate properties, namely office, hotel, and multifamily.
40GF Score

Get the complete analysis for CMCT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$77.48
GF Value