CMCT RSI Chart
Last 7 days
-1.9%
Last 30 days
-12.7%
Last 90 days
-8.8%
Trailing 12 Months
-40.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 124.3M | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | 25,777 | 252,435 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -49,155 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | - | 237,965 | 1,778,620 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -36.22 | - | 1,000 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 42.4 | 4,282 | 10,931 | -% |
May 15, 2024 | BARCLAYS PLC | unchanged | - | - | 3,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -26.00 | - | -% |
May 15, 2024 | MORGAN STANLEY | added | 20.00 | 9.00 | 27.00 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | reduced | -0.7 | 22,728 | 178,030 | -% |
May 14, 2024 | NORTHERN TRUST CORP | reduced | -0.11 | 16,766 | 126,215 | -% |
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 | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
CIM Commercial Trust Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 15.4% | 33,998 | 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 |
Costs and Expenses | 1.9% | 37,307 | 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 |
S&GA Expenses | -100.0% | - | 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 |
EBITDA Margin | 4.6% | 0.33* | 0.31* | 0.33* | 0.32* | 0.34* | 0.36* | 0.35* | 0.38* | 0.38* | 0.35* | 0.33* | 0.26* | 0.20* | - | - | - | - | - | - | - | - |
Interest Expenses | -13.8% | 8,977 | 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 |
Income Taxes | 4.2% | 270 | 259 | 554 | 159 | 256 | 316 | 187 | 321 | 307 | 676 | 946 | 996 | 374 | 9.00 | -18.00 | -691 | -22.00 | 196 | 87.00 | 281 | 318 |
Earnings Before Taxes | 57.8% | -3,635 | -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 |
EBT Margin | 11.1% | -0.37* | -0.42* | -0.35* | -0.22* | -0.03* | 0.07* | 0.07* | 0.10* | 0.08* | 0.02* | -0.04* | -0.15* | -0.25* | - | - | - | - | - | - | - | - |
Net Income | 50.8% | -3,730 | -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 |
Net Income Margin | 11.6% | -0.37* | -0.41* | -0.35* | -0.22* | -0.04* | 0.06* | 0.06* | 0.07* | 0.05* | -0.01* | -0.07* | -0.17* | -0.25* | - | - | - | - | - | - | - | - |
Free Cashflow | 133.9% | 1,616 | -4,765 | 7,336 | 6,648 | 2,760 | 4,113 | 2,997 | 16,643 | 8,633 | 32,381 | -3,952 | 13,200 | 4,628 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 888 | 891 | 898 | 920 | 958 | 690 | 666 | 678 | 688 | 661 | 675 | 705 | 686 | 686 | 688 | 726 | 664 | 668 | 660 | 1,197 | 1,187 |
Cash Equivalents | 136.6% | 46.00 | 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 |
Liabilities | 0.2% | 515 | 514 | 523 | 538 | 572 | 313 | 264 | 255 | 272 | 250 | 264 | 298 | 362 | 362 | 359 | 402 | 346 | 353 | 262 | 197 | 243 |
Long Term Debt | 0.3% | 473 | 472 | 470 | 488 | 521 | 184 | 216 | 208 | 228 | 201 | 222 | 261 | 332 | 324 | 327 | 372 | 308 | 307 | 228 | 162 | 166 |
Shareholder's Equity | -0.6% | 372 | 374 | 372 | 381 | 379 | 362 | 372 | 387 | 377 | 374 | 376 | 365 | 279 | 278 | 287 | 284 | 280 | 278 | 361 | 966 | 910 |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -746 | -740 | -718 | -105 | -151 |
Additional Paid-In Capital | -0.1% | 851 | 852 | 854 | 856 | 859 | 862 | 862 | 865 | 866 | 867 | 868 | 869 | 793 | 794 | 795 | 796 | 794 | 795 | 788 | 789 | 790 |
Shares Outstanding | 0% | 23.00 | 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 | -7.4% | 2.00 | 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 |
Float | - | - | - | - | 58.00 | - | - | - | 97.00 | - | - | - | 126 | - | - | - | 127 | - | - | - | 81.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 133.9% | 1,616 | -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 |
Share Based Compensation | 0% | 55.00 | 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 |
Cashflow From Investing | 93.3% | -393 | -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 |
Cashflow From Financing | -98.4% | 191 | 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 |
Dividend Payments | -100.0% | - | 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 | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Rental and other property income | $ 18,773 | $ 14,886 |
Hotel income | 11,264 | 10,923 |
Interest and other income | 3,961 | 3,103 |
Hotel revenues | 33,998 | 28,912 |
EXPENSES: | ||
Rental and other property operating | 17,981 | 15,225 |
Asset management and other fees to related parties | 394 | 720 |
Interest | 8,977 | 6,236 |
General and administrative | 1,619 | 1,925 |
Transaction-related costs | 690 | 3,360 |
Depreciation and amortization | 6,478 | 9,502 |
Total Expenses | 37,307 | 38,104 |
(Loss) income from unconsolidated entities | (326) | 768 |
Gain on sale of real estate (Note 3) | 0 | 1,104 |
LOSS BEFORE PROVISION FOR INCOME TAXES | (3,635) | (7,320) |
Provision for income taxes | 270 | 256 |
NET LOSS | (3,905) | (7,576) |
Net loss attributable to non-controlling interests | 175 | 625 |
NET LOSS ATTRIBUTABLE TO THE COMPANY | (3,730) | (6,951) |
Redeemable preferred stock dividends declared or accumulated (Note 11) | (7,759) | (5,391) |
Redeemable preferred stock redemptions (Note 11) | (806) | (373) |
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (12,295) | $ (12,715) |
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS PER SHARE: | ||
Basic (in usd per share) | $ (0.54) | $ (0.56) |
Diluted (in usd per share) | $ (0.54) | $ (0.56) |
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: | ||
Basic (in shares) | 22,738 | 22,707 |
Diluted (in shares) | 22,738 | 22,707 |
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Hotel [Member] | Hotel [Member] |
Corporate | ||
EXPENSES: | ||
Expense reimbursements to related parties | $ 605 | $ 528 |
Lending Segment | ||
EXPENSES: | ||
Expense reimbursements to related parties | $ 563 | $ 608 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Investments in real estate, net | $ 700,618 | $ 704,762 |
Investments in unconsolidated entities | 33,709 | 33,505 |
Cash and cash equivalents | 21,307 | 19,290 |
Restricted cash | 24,335 | 24,938 |
Loans receivable, net (Note 5) | 56,229 | 57,005 |
Accounts receivable, net | 6,030 | 5,347 |
Deferred rent receivable and charges, net | 27,793 | 28,222 |
Other intangible assets, net | 3,852 | 3,948 |
Other assets | 13,630 | 14,183 |
TOTAL ASSETS | 887,503 | 891,200 |
LIABILITIES: | ||
Debt, net | 472,813 | 471,561 |
Accounts payable and accrued expenses | 25,639 | 26,426 |
Due to related parties | 3,333 | 3,463 |
Other liabilities | 13,639 | 12,981 |
Total liabilities | 515,424 | 514,431 |
COMMITMENTS AND CONTINGENCIES (Note 15) | ||
EQUITY: | ||
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,786,741 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 23 | 23 |
Additional paid-in capital | 851,234 | 852,476 |
Distributions in excess of earnings | (936,151) | (921,925) |
Total stockholders’ equity | 369,888 | 374,403 |
Non-controlling interests | 2,191 | 2,366 |
Total equity | 372,079 | 376,769 |
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY | 887,503 | 891,200 |
Series A Preferred Stock | ||
EQUITY: | ||
Preferred stock | $ 176,007 | $ 185,704 |
Preferred stock, shares authorized (in shares) | 34,211,995 | 34,611,501 |
Series A1 Preferred Stock | ||
EQUITY: | ||
Preferred stock | $ 277,585 | $ 256,935 |
Preferred stock, shares authorized (in shares) | 27,880,928 | 27,904,974 |
Series D Preferred Stock | ||
EQUITY: | ||
Preferred stock | $ 1,190 | $ 1,190 |
Preferred stock, shares authorized (in shares) | 26,991,590 | 26,991,590 |