CIM Commercial Trust Corp chart

Last update: 2022-12-30
Investment Backtesting

Systematic investment

-52.15 %

Momentum strategy

-54.07 %

Buy the dip strategy

0 %
Key statistics and financials
Revenue per share 4.34
Dividend & Yield0.34$ (5.56%)
Beta 0.5
Market capitalization 136.43M
Operating cash flow 60.68M
ESG Scores unknown

Company description

Creative Media & Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets). Its properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities.

Sector: Real Estate - Industry: REIT—Office

Financial Ratios
Quick Ratio4.16
Working Capital-0.01
Return On Equity-0.01
Debt To Equity3.21
Fixed Asset Ratio0.01
Fixed Interest Cover1.24

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -365k -6.33M -1.08M 2.57M
Total Cashflows From Investing Activities -131.73M 917.19M -38.32M -12.7M
Net Borrowings -11.16M -38.1M 16.24M -124.3M
Total Cash From Financing Activities -6.54M -1B 33.2M -43.58M
Change To Operating Activities -5.41M -9.1M 3.8M 11.13M
Issuance Of Stock 78.83M 78.83M 78.83M 78.83M
Net Income 1.12M 345.67M -15.02M -850k
Change In Cash -77.57M -41.22M 7.7M -10M
Effect Of Exchange Rate
Total Cash From Operating Activities 61.46M 40.98M 12.83M 46.28M
Depreciation 50.09M 25.08M 20.39M 19.85M
Change To Account Receivables 6.69M 3.2M -419k -1.52M
Other Cashflows From Financing Activities -5.61M -275.28M -1.95M -3.16M
Change To Netincome 8.43M -318.67M 3.96M 14.03M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.07M 346.4M -15.74M 2.14M
Net Income 1.12M 345.67M -15.02M -850k
Selling General Administrative 14.66M 11.54M 12.51M 10.81M
Gross Profit 97.66M 63.37M 29.87M 42.62M
Ebit 29.77M 24.46M -4.04M 11.7M
Operating Income 29.77M 24.46M -4.04M 11.7M
Interest Expense -26.89M -12.18M -11.41M -9.41M
Income Tax Expense 925k 882k -722k 2.99M
Total Revenue 197.47M 139.99M 77.21M 90.93M
Cost Of Revenue 99.81M 76.62M 47.34M 48.3M
Total Other Income ExpenseNet -27.7M 321.95M -11.7M -9.56M
Net Income From Continuing Ops 1.14M 345.52M -15.02M -851k
Net Income Applicable To Common Shares -14.3M 322.7M -33.47M -19.98M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 689.39M 352.56M 361.67M 249.53M
Total Stockholder Equity 355.32M 54.22M 15.62M 62.54M
Other Current Liabilities 28.77M 236k
Total Assets 1.34B 667.59M 685.62M 660.87M
Common Stock 44k 15k 15k 24k
Other Current Assets 44.69M 12.15M 10.01M 11.34M
Retained Earnings
Treasury Stock -435.08M -740.62M -778.52M -804.23M
Cash 54.66M 23.8M 33.64M 22.31M
Total Current Liabilities 73.57M 33.58M 26.2M 31.6M
Other Stockholder Equity -435.08M -740.62M -778.52M -804.23M
Property, Plant, and Equipment 1.04B 508.81M 506.04M 497.98M
Total Current Assets 243.23M 127.53M 148.99M 131.46M
Net Tangible Assets 345.79M 46.96M 9.31M 57.29M
Net Receivables 142.25M 91.59M 105.34M 97.81M
Accounts Payable 40.02M 23.66M 19.76M 26.28M

Insider Transactions

Here are the insider transactions of stock shares related to CIM Commercial Trust Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BECH DOUGLAS YStock Award(Grant) at price 0.00 per share.D2022-06-30Director7.75k
EPPICH KELLYStock Award(Grant) at price 0.00 per share.D2022-06-30Director7.75k
EDWARDS MARCIE L.Stock Award(Grant) at price 0.00 per share.D2022-06-30Director7.75k
WONG ELAINE YStock Award(Grant) at price 0.00 per share.D2022-06-30Director7.75k
RESSLER RICHARD SPurchase at price 9.11 - 9.12 per share.I2021-10-07Director and Beneficial Owner of more than 10% of a Class of Security42.15k
KUBA SHAULPurchase at price 9.11 - 9.12 per share.I2021-10-07Director and Beneficial Owner of more than 10% of a Class of Security42.15k
SHEMESH AVRAHAMPurchase at price 9.11 - 9.12 per share.I2021-10-07Director and Beneficial Owner of more than 10% of a Class of Security42.15k
RESSLER RICHARD SPurchase at price 8.60 - 8.70 per share.I2021-10-05Director and Beneficial Owner of more than 10% of a Class of Security37.64k
KUBA SHAULPurchase at price 8.60 - 8.70 per share.I2021-10-05Director and Beneficial Owner of more than 10% of a Class of Security37.64k
SHEMESH AVRAHAMPurchase at price 8.60 - 8.70 per share.I2021-10-05Director and Beneficial Owner of more than 10% of a Class of Security37.64k
RESSLER RICHARD SPurchase at price 8.72 - 8.99 per share.I2021-10-01Director and Beneficial Owner of more than 10% of a Class of Security67.73k
KUBA SHAULPurchase at price 8.72 - 8.99 per share.I2021-10-01Director and Beneficial Owner of more than 10% of a Class of Security67.73k
SHEMESH AVRAHAMPurchase at price 8.72 - 8.99 per share.I2021-10-01Director and Beneficial Owner of more than 10% of a Class of Security67.73k
RESSLER RICHARD SPurchase at price 8.56 - 8.69 per share.I2021-09-29Director and Beneficial Owner of more than 10% of a Class of Security32.23k
KUBA SHAULPurchase at price 8.56 - 8.69 per share.I2021-09-29Director and Beneficial Owner of more than 10% of a Class of Security32.23k
SHEMESH AVRAHAMPurchase at price 8.56 - 8.69 per share.I2021-09-29Director and Beneficial Owner of more than 10% of a Class of Security32.23k
RESSLER RICHARD SPurchase at price 8.12 - 8.19 per share.I2021-09-24Director and Beneficial Owner of more than 10% of a Class of Security40.23k
KUBA SHAULPurchase at price 8.12 - 8.19 per share.I2021-09-24Director and Beneficial Owner of more than 10% of a Class of Security40.23k
SHEMESH AVRAHAMPurchase at price 8.12 - 8.19 per share.I2021-09-24Director and Beneficial Owner of more than 10% of a Class of Security40.23k
RESSLER RICHARD SPurchase at price 7.31 - 7.66 per share.I2021-09-22Director and Beneficial Owner of more than 10% of a Class of Security46.37k
KUBA SHAULPurchase at price 7.31 - 7.66 per share.I2021-09-22Director and Beneficial Owner of more than 10% of a Class of Security46.37k
SHEMESH AVRAHAMPurchase at price 7.31 - 7.66 per share.I2021-09-22Director and Beneficial Owner of more than 10% of a Class of Security46.37k
RESSLER RICHARD SPurchase at price 6.67 - 6.82 per share.I2021-09-17Director and Beneficial Owner of more than 10% of a Class of Security42.8k
KUBA SHAULPurchase at price 6.67 - 6.82 per share.I2021-09-17Director and Beneficial Owner of more than 10% of a Class of Security42.8k
SHEMESH AVRAHAMPurchase at price 6.67 - 6.82 per share.I2021-09-17Director and Beneficial Owner of more than 10% of a Class of Security42.8k
RESSLER RICHARD SPurchase at price 6.82 - 6.96 per share.I2021-09-15Director and Beneficial Owner of more than 10% of a Class of Security42.8k
KUBA SHAULPurchase at price 6.82 - 6.96 per share.I2021-09-15Director and Beneficial Owner of more than 10% of a Class of Security42.8k
SHEMESH AVRAHAMPurchase at price 6.82 - 6.96 per share.I2021-09-15Director and Beneficial Owner of more than 10% of a Class of Security42.8k
RESSLER RICHARD SPurchase at price 6.79 - 6.93 per share.I2021-09-13Director and Beneficial Owner of more than 10% of a Class of Security36.39k
KUBA SHAULPurchase at price 6.92 per share.I2021-09-13Director and Beneficial Owner of more than 10% of a Class of Security12.98k
THOMPSON DAVID ANDREWPurchase at price 6.94 per share.D2021-09-13Chief Executive Officer5k
SHEMESH AVRAHAMPurchase at price 6.92 per share.I2021-09-13Director and Beneficial Owner of more than 10% of a Class of Security12.98k
KUBA SHAULPurchase at price 6.79 - 6.93 per share.I2021-09-10Director and Beneficial Owner of more than 10% of a Class of Security23.41k
SHEMESH AVRAHAMPurchase at price 6.79 - 6.93 per share.I2021-09-10Director and Beneficial Owner of more than 10% of a Class of Security23.41k
RESSLER RICHARD SConversion of Exercise of derivative security at price 9.25 per share.I2021-06-25Director and Beneficial Owner of more than 10% of a Class of Security6.06M
BECH DOUGLAS YConversion of Exercise of derivative security at price 9.25 per share.D2021-06-25Director17.85k
KUBA SHAULConversion of Exercise of derivative security at price 9.25 per share.I2021-06-25Director and Beneficial Owner of more than 10% of a Class of Security5.99M
THOMPSON DAVID ANDREWConversion of Exercise of derivative security at price 9.25 per share.D2021-06-25Chief Executive Officer12.5k
SHEMESH AVRAHAMConversion of Exercise of derivative security at price 9.25 per share.I2021-06-25Director and Beneficial Owner of more than 10% of a Class of Security5.99M
EPPICH KELLYConversion of Exercise of derivative security at price 9.25 per share.D2021-06-25Director23.25k
CIM SERVICE PROVIDER, L.L.C.Conversion of Exercise of derivative security at price 9.25 per share.D2021-06-25Beneficial Owner of more than 10% of a Class of Security5.22M
DEBACKER NATHAN DAVIDConversion of Exercise of derivative security at price 9.25 per share.D2021-06-25Chief Financial Officer3k
CIM URBAN SPONSOR, LLCConversion of Exercise of derivative security at price 9.25 per share.D2021-06-25Beneficial Owner of more than 10% of a Class of Security316.31k
CIM CAPITAL, L.L.C.Conversion of Exercise of derivative security at price 9.25 per share.D2021-06-25Beneficial Owner of more than 10% of a Class of Security410.39k
BECH DOUGLAS YStock Award(Grant) at price 0.00 per share.D2021-05-05Director5.08k
GOLAY FRANK H JRStock Award(Grant) at price 0.00 per share.D2021-05-05Director5.08k
EPPICH KELLYStock Award(Grant) at price 0.00 per share.D2021-05-05Director5.08k
EDWARDS MARCIE L.Stock Award(Grant) at price 0.00 per share.D2021-05-05Director5.08k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page

Investment strategy backtesting

These are the result of three automatic investment systems applied to CIM Commercial Trust Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.

Systematic investment results on CIM Commercial Trust Corp

Here is the result of two systematic investment strategies applied to CIM Commercial Trust Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CIM Commercial Trust Corp

The following chart shows the equity curve of the two systematic investment strategies applied to CIM Commercial Trust Corp:

CIM Commercial Trust Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -52.15% on the backtest period.

Performance at glance

Performance

-52.15 %

Latent gain

-924.8 $

Invested capital

1773.2 $

Annualized return

-12.72 %
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Momentum strategy results on CIM Commercial Trust Corp

This is the result of two momentum investment strategies applied to CIM Commercial Trust Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CIM Commercial Trust Corp

The following chart shows all the entries opened by the momentum investment system on CIM Commercial Trust Corp:

CIM Commercial Trust Corp momentum entries
  • The first momentum investment strategy would give -54.07% of return on CIM Commercial Trust Corp. That represents -2273.04$ of latent gain with 4204.16$ of employed capital.
  • The second momentum investment strategy would give -40.81% of return on CIM Commercial Trust Corp. That represents -1398.34$ of latent gain with 3426.42$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-54.07 %

Latent gain

-2273.04 $

Invested capital

4204.16 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-40.81 %

Latent gain

-1398.34 $

Invested capital

3426.42 $

Annualized return

-11.27 %

Momentum equity curve on CIM Commercial Trust Corp

The following chart shows the equity curve of the two momentum strategies applied to CIM Commercial Trust Corp:

CIM Commercial Trust Corp momentum equity

Note: the dividends potentially given by CIM Commercial Trust Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.

Employed capital on CIM Commercial Trust Corp

The following chart shows the employed capital evolution of the two momentum strategies on CIM Commercial Trust Corp since the beginning:

CIM Commercial Trust Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.

Buy the dip strategy result on CIM Commercial Trust Corp

Buy the dip entry openings on CIM Commercial Trust Corp

CIM Commercial Trust Corp

The performance achieved by the robo-advisor on CIM Commercial Trust Corp is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows CIM Commercial Trust Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CIM Commercial Trust Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to CIM Commercial Trust Corp

The following chart shows the result of the investment strategy applied to CIM Commercial Trust Corp:

CIM Commercial Trust Corp

Note: the dividends potentially given by CIM Commercial Trust Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.

Employed capital on CIM Commercial Trust Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on CIM Commercial Trust Corp:

CIM Commercial Trust Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.

Investment strategies comparison on CIM Commercial Trust Corp

In this section, I will compare the three previous investment strategies applied to CIM Commercial Trust Corp.

Equity curve comparison on CIM Commercial Trust Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CIM Commercial Trust Corp investment strategy comparison

Employed capital comparison on CIM Commercial Trust Corp

CIM Commercial Trust Corp investment comparison

Performance comparison on CIM Commercial Trust Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -52.15% -924.8$ 1773.2$ -12.72%
Momentum 1 quarter -54.07% -2273.04$ 4204.16$ -14.01%
Momentum 2 quarters -40.81% -1398.34$ 3426.42$ -11.27%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-12.72 %

Momentum 1Q

-11.27 %

Momentum 2Q

-11.27 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CIM Commercial Trust Corp:

Positive correlations

Most correlated stocks this year

  • Creative Media & Community Trust
    •

    Most correlated stocks last 3 months

  • SINO OIL & GAS
  • Creative Media & Community Trust
  • Ekso Bionics Holdings Inc

    • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between CIM Commercial Trust Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of CIM Commercial Trust Corp does not vary for 36 weeks, the correlation calculation result will be wrong.

    Company information
    Company name CIM Commercial Trust Corp
    Country United States
    City Dallas
    Address 17950 Preston Road
    Phone 972-349-3200
    Website www.creativemediacommunity.com/
    FullTime employees 5
    Industry REIT—Office
    Sector Real Estate
    Exchange XNAS
    Ticker CMCT
    Market www.nasdaq.com

    CIM Commercial Trust Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown

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