CMCT RSI Chart
Last 7 days
2.7%
Last 30 days
-18.4%
Last 90 days
-2.8%
Trailing 12 Months
-24.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 106.0M | 112.4M | 115.7M | 119.3M |
2022 | 96.8M | 100.6M | 101.2M | 101.9M |
2021 | 70.6M | 76.7M | 83.6M | 90.9M |
2020 | 81.1M | 42.3M | 59.4M | 77.2M |
2019 | 442.7M | 463.7M | 484.6M | 433.1M |
2018 | 400.7M | 421.7M | 0 | 0 |
2017 | 341.8M | 364.9M | 422.3M | 379.8M |
2016 | 232.4M | 231.6M | 178.0M | 172.6M |
2015 | 262.8M | 266.9M | 272.2M | 276.9M |
2014 | 240.1M | 245.5M | 251.1M | 256.2M |
2013 | 287.0M | 342.9M | 395.5M | 235.8M |
2012 | 218.1M | 222.9M | 227.7M | 232.5M |
2011 | 16.1M | 16.0M | 15.5M | 213.3M |
2010 | 0 | 16.0M | 15.7M | 15.5M |
2009 | 0 | 0 | 0 | 16.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 02, 2023 | wong elaine y | acquired | - | - | 12,222 | - |
Aug 02, 2023 | bryant john hope | acquired | - | - | 12,222 | - |
Aug 02, 2023 | edwards marcie l | acquired | - | - | 12,222 | - |
Aug 02, 2023 | bech douglas y | acquired | - | - | 12,222 | - |
May 31, 2023 | shemesh avraham | bought | 21,840 | 5.2 | 4,200 | - |
May 31, 2023 | ressler richard s | bought | 21,840 | 5.2 | 4,200 | - |
May 31, 2023 | kuba shaul | bought | 21,840 | 5.2 | 4,200 | chief investment officer |
May 31, 2023 | cim cmct mlp, llc | bought | 21,840 | 5.2 | 4,200 | - |
May 30, 2023 | ressler richard s | bought | 47,381 | 5.0948 | 9,300 | - |
May 30, 2023 | cim cmct mlp, llc | bought | 47,381 | 5.0948 | 9,300 | - |
Which funds bought or sold CMCT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | reduced | -2.36 | 199,201 | 1,764,640 | 0.85% |
Apr 16, 2024 | Presima Securities ULC | reduced | -7.14 | 18,593 | 276,900 | 0.06% |
Apr 03, 2024 | Peoples Bank/KS | new | - | 178 | 178 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -247,082 | 2,533,350 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 100 | 1,391,110 | 3,081,310 | -% |
Feb 15, 2024 | BARCLAYS PLC | unchanged | - | - | 3,000 | -% |
Feb 14, 2024 | FIRST FOUNDATION ADVISORS | added | 0.15 | -121,065 | 1,458,950 | 0.07% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 17.21 | 3,742 | 49,155 | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 127 | 1,000 | 1,000 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 26.00 | 26.00 | -% |
Unveiling CIM Commercial Trust Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CIM Commercial Trust Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 80.6B | 11.1B | 58.97 | 7.23 | ||||
CCI | 40.9B | 7.0B | 27.25 | 5.86 | ||||
AVB | 27.2B | 2.8B | 29.29 | 9.83 | ||||
ARE | 19.9B | 3.0B | 103.23 | 6.73 | ||||
AMH | 12.9B | 1.6B | 29.97 | 8.06 | ||||
REG | 10.9B | 1.3B | 29.89 | 8.24 | ||||
BXP | 9.7B | 3.3B | 51.1 | 2.97 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.1B | 35.91 | 7.52 | ||||
MAC | 3.3B | 884.1M | -12.1 | 3.75 | ||||
SLG | 3.3B | 899.4M | -5.84 | 3.66 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.99 | 2.93 | ||||
AIV | 1.2B | 198.2M | -7.34 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.43 | 1.78 | ||||
NYMT | 636.8M | 258.7M | -13.09 | 2.46 | ||||
IVR | 408.5M | 277.9M | -25.76 | 1.47 |
CIM Commercial Trust Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q2 |
Revenue | 4.8% | 29,468 | 28,118 | 32,760 | 28,912 | 25,868 | 24,853 | 26,403 | 24,782 | 25,125 | 24,249 | 22,673 | 18,879 | 17,829 | 17,334 | 16,510 | 25,535 | - | 302 | 55,221 | 377,581 | 51,544 |
Costs and Expenses | -19.4% | 36,601 | 45,400 | 50,058 | 38,104 | 24,596 | 24,694 | 23,411 | 22,293 | 23,780 | 21,679 | 21,150 | 22,176 | 22,208 | 22,682 | 21,242 | 26,813 | 27,970 | 26,574 | 39,229 | 132,917 | 49,303 |
S&GA Expenses | 10.6% | 2,368 | 2,142 | 1,684 | 1,925 | 1,894 | 1,907 | 1,253 | 1,815 | 1,451 | 1,625 | 1,146 | 2,622 | 1,634 | 1,736 | 1,668 | 1,734 | 1,561 | 1,384 | 1,621 | 1,788 | 1,915 |
EBITDA Margin | -5.9% | 0.31* | 0.33* | 0.32* | 0.34* | 0.36* | 0.35* | 0.38* | 0.38* | 0.35* | 0.33* | 0.26* | 0.20* | 0.22* | - | - | - | - | - | - | - | - |
Interest Expenses | 7.1% | 10,420 | 9,733 | 8,709 | 6,236 | 2,838 | 2,193 | 2,403 | 2,170 | 1,923 | 2,185 | 2,673 | 2,632 | 2,709 | 2,643 | 2,896 | 3,167 | 3,177 | 2,403 | 2,550 | 4,045 | 6,811 |
Income Taxes | -53.2% | 259 | 554 | 159 | 256 | 316 | 187 | 321 | 307 | 676 | 946 | 996 | 374 | 9.00 | -18.00 | -691 | -22.00 | 196 | 87.00 | 281 | 318 | 292 |
Earnings Before Taxes | 46.5% | -8,613 | -16,093 | -18,202 | -7,320 | 1,260 | -45.00 | 3,252 | 2,609 | 1,345 | 2,570 | 1,523 | -3,297 | -4,379 | -5,348 | -4,732 | -1,278 | -1,329 | 2,943 | 52,848 | 291,941 | 2,241 |
EBT Margin | -20.7% | -0.42* | -0.35* | -0.22* | -0.03* | 0.07* | 0.07* | 0.10* | 0.08* | 0.02* | -0.04* | -0.15* | -0.25* | -0.20* | - | - | - | - | - | - | - | - |
Net Income | 51.9% | -7,588 | -15,773 | -18,361 | -7,576 | 929 | -237 | 2,931 | 2,302 | 668 | 1,624 | 527 | -3,671 | -4,390 | -5,323 | -4,041 | -1,256 | -1,538 | 2,848 | 52,566 | 291,797 | 1,937 |
Net Income Margin | -17.2% | -0.41* | -0.35* | -0.22* | -0.04* | 0.06* | 0.06* | 0.07* | 0.05* | -0.01* | -0.07* | -0.17* | -0.25* | -0.19* | - | - | - | - | - | - | - | - |
Free Cashflow | -164.9% | -4,765 | 7,342 | 6,648 | 2,760 | 4,113 | 2,997 | 16,643 | 8,633 | 32,381 | -3,952 | 13,200 | 4,628 | 5,652 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 891 | 898 | 920 | 958 | 690 | 666 | 678 | 688 | 661 | 675 | 705 | 686 | 686 | 688 | 726 | 664 | 668 | 660 | 1,197 | 1,187 | 1,342 |
Cash Equivalents | 0.2% | 19.00 | 19.00 | 25.00 | 22.00 | 46.00 | 15.00 | 16.00 | 17.00 | 34.00 | 15.00 | 60.00 | 35.00 | 44.00 | 32.00 | 75.00 | 23.00 | 36.00 | 13.00 | 372 | 299 | 55.00 |
Liabilities | -1.6% | 514 | 523 | 538 | 572 | 313 | 264 | 255 | 272 | 250 | 264 | 298 | 362 | 362 | 359 | 402 | 346 | 353 | 262 | 197 | 243 | 689 |
Long Term Debt | 0.3% | 472 | 470 | 488 | 521 | 184 | 216 | 208 | 228 | 201 | 222 | 261 | 332 | 324 | 327 | 372 | 308 | 307 | 228 | 162 | 166 | 589 |
Shareholder's Equity | 0.5% | 374 | 372 | 381 | 379 | 362 | 372 | 387 | 377 | 374 | 376 | 365 | 279 | 278 | 287 | 284 | 280 | 278 | 361 | 966 | 910 | 617 |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -746 | -740 | -718 | -105 | -151 | -436 |
Additional Paid-In Capital | -0.2% | 852 | 854 | 856 | 859 | 862 | 862 | 865 | 866 | 867 | 868 | 869 | 793 | 794 | 795 | 796 | 794 | 795 | 788 | 789 | 790 | 790 |
Shares Outstanding | 0% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 15.00 | 15.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -16.6% | 2.00 | 3.00 | 4.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | 58.00 | - | - | - | 97.00 | - | - | - | 126 | - | - | - | 127 | - | - | - | 81.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -164.9% | -4,765 | 7,342 | 6,654 | 2,766 | 4,119 | 3,003 | 16,649 | 8,639 | 32,387 | -3,946 | 13,206 | 4,634 | 5,658 | 1,928 | -742 | 5,983 | 8,422 | 7,626 | 10,544 | 14,393 | 11,655 |
Share Based Compensation | 52.8% | 55.00 | 36.00 | 37.00 | 55.00 | 55.00 | 55.00 | 37.00 | 55.00 | 55.00 | 55.00 | 50.00 | 60.00 | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 44.00 | 38.00 | 38.00 |
Cashflow From Investing | -12.6% | -5,828 | -5,178 | 13,379 | -91,068 | 1,360 | 12,112 | -2,667 | -33,079 | -6,972 | -901 | -1,266 | -3,556 | -6,426 | -8,551 | -18,099 | -5,244 | -3,308 | 171,546 | 107,263 | 641,692 | -4,842 |
Cashflow From Financing | 259.1% | 11,610 | -7,297 | -18,522 | 77,655 | 25,201 | -16,003 | -16,917 | 21,412 | -17,909 | -38,542 | 13,098 | -231 | 2,429 | -37,541 | 71,805 | -3,498 | 6,034 | -539,340 | -44,164 | -422,687 | -45,872 |
Dividend Payments | 0.4% | 1,937 | 1,929 | 1,933 | 1,933 | 1,933 | 1,986 | 1,986 | 1,753 | - | 1,753 | 1,114 | 1,112 | 1,112 | 1,112 | 1,112 | 1,095 | 1,096 | 1,095 | 5,476 | 5,474 | - |
Buy Backs | - | - | - | - | - | - | 4,412 | 303 | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
REVENUES: | ||
Rental and other property income | $ 66,002 | $ 56,226 |
Hotel income | 39,063 | 33,432 |
Interest and other income | 14,193 | 12,248 |
Total Revenues | 119,258 | 101,906 |
EXPENSES: | ||
Rental and other property operating | 62,493 | 50,526 |
Asset management and other fees to related parties | 2,627 | 3,570 |
Interest | 35,098 | 9,604 |
General and administrative | 8,119 | 6,869 |
Transaction costs | 4,421 | 223 |
Depreciation and amortization | 52,484 | 20,348 |
Total Expenses | 170,163 | 94,994 |
(Loss) income from unconsolidated entities | (427) | 164 |
Gain on sale of real estate (Note 3) | 1,104 | 0 |
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES | (50,228) | 7,076 |
Provision for income taxes | 1,228 | 1,131 |
NET (LOSS) INCOME | (51,456) | 5,945 |
Net loss (income) attributable to noncontrolling interests | 2,971 | (27) |
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY | (48,485) | 5,918 |
Redeemable preferred stock dividends declared or accumulated (Note 11) | (25,731) | (18,558) |
Redeemable preferred stock deemed dividends (Note 11) | 0 | (19) |
Redeemable preferred stock redemptions (Note 11) | (1,511) | (13,126) |
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (75,727) | $ (25,785) |
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS PER SHARE: | ||
Basic (in usd per share) | $ (3.33) | $ (1.11) |
Diluted (in usd per share) | $ (3.33) | $ (1.11) |
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: | ||
Basic (in shares) | 22,723 | 23,153 |
Diluted (in shares) | 22,723 | 23,154 |
Revenue from Contract with Customer, Product and Service [Extensible List] | Hotel | Hotel |
Corporate | ||
EXPENSES: | ||
Expense reimbursements to related parties | $ 2,342 | $ 1,925 |
Lending Segment | ||
EXPENSES: | ||
Expense reimbursements to related parties | $ 2,579 | $ 1,929 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Investments in real estate, net | $ 704,762 | $ 502,006 |
Investments in unconsolidated entities | 33,505 | 12,381 |
Cash and cash equivalents | 19,290 | 46,190 |
Restricted cash | 24,938 | 11,290 |
Loans receivable, net (Note 5) | 57,005 | 62,547 |
Accounts receivable, net | 5,347 | 3,780 |
Deferred rent receivable and charges, net | 28,222 | 37,543 |
Other intangible assets, net | 3,948 | 4,461 |
Other assets | 14,183 | 10,050 |
TOTAL ASSETS | 891,200 | 690,248 |
LIABILITIES: | ||
Debt, net | 471,561 | 184,267 |
Accounts payable and accrued expenses | 26,426 | 107,220 |
Intangible liabilities, net | 0 | 20 |
Due to related parties | 3,463 | 3,155 |
Other liabilities | 12,981 | 17,856 |
Total liabilities | 514,431 | 312,518 |
COMMITMENTS AND CONTINGENCIES (Note 15) | ||
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 34,611,501 and 35,438,752 shares authorized as of December 31, 2023 and December 31, 2022, respectively; no shares issued and outstanding as of December 31, 2023 and 693,741 shares issued and outstanding as of December 31, 2022; liquidation preference of $25.00 per share, subject to adjustment | 0 | 15,697 |
EQUITY: | ||
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,786,741 and 22,737,853 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 23 | 23 |
Additional paid-in capital | 852,476 | 861,721 |
Distributions in excess of earnings | (921,925) | (837,846) |
Total stockholders’ equity | 374,403 | 361,660 |
Noncontrolling interests | 2,366 | 373 |
Total equity | 376,769 | 362,033 |
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY | 891,200 | 690,248 |
Series A Preferred Stock | ||
EQUITY: | ||
Cumulative redeemable preferred stock | 185,704 | 189,048 |
Series A1 Preferred Stock | ||
EQUITY: | ||
Cumulative redeemable preferred stock | 256,935 | 147,514 |
Series D Preferred Stock | ||
EQUITY: | ||
Cumulative redeemable preferred stock | $ 1,190 | $ 1,200 |