$19.51M Market Cap.
CMCT Market Cap. (MRY)
CMCT Shares Outstanding (MRY)
CMCT Assets (MRY)
Total Assets
$889.55M
Total Liabilities
$562.49M
Total Investments
$89.89M
CMCT Income (MRY)
Revenue
$124.51M
Net Income
-$25.18M
Operating Expense
$42.41M
CMCT Cash Flow (MRY)
CF Operations
$17.03M
CF Investing
-$22.29M
CF Financing
$13.90M
CMCT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.70 | 75.60% | 400.00% | -9.88% | -10.12 |
2023 | $0.34 | 9.20% | 0.00% | -10.21% | -9.79 |
2022 | $0.34 | 6.90% | 13.33% | -30.63% | -3.26 |
2021 | $0.30 | 4.10% | 0.00% | -28.85% | -3.47 |
2020 | $0.30 | 2.10% | - | -13.22% | -7.57 |
CMCT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $889,555,000 (-0.18%) | $891,200,000 (29.11%) | $690,248,000 (4.45%) | $660,866,000 (-3.61%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,568,000 (-9.63%) | $3,948,000 (-11.50%) | $4,461,000 (-15.04%) | $5,251,000 (-16.82%) |
Shareholders Equity | $304,516,000 (-18.67%) | $374,403,000 (3.52%) | $361,660,000 (-3.09%) | $373,204,000 (34.41%) |
Property Plant & Equipment Net | $709,194,000 (0.63%) | $704,762,000 (40.39%) | $502,006,000 (0.81%) | $497,984,000 (-1.59%) |
Cash & Equivalents | $52,868,000 (19.54%) | $44,228,000 (-23.05%) | $57,480,000 (70.81%) | $33,651,000 (-22.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $89,887,000 (-0.69%) | $90,510,000 (20.80%) | $74,928,000 (1.88%) | $73,543,000 (-11.54%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,345,000 (-18.74%) | $5,347,000 (41.46%) | $3,780,000 (11.31%) | $3,396,000 (95.51%) |
Trade & Non-Trade Payables | $46,272,000 (54.81%) | $29,889,000 (-72.92%) | $110,375,000 (252.73%) | $31,292,000 (15.75%) |
Accumulated Retained Earnings (Deficit) | -$1,002,479,000 (-8.74%) | -$921,925,000 (-10.04%) | -$837,846,000 (-4.18%) | -$804,227,000 (-3.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $505,732,000 (7.25%) | $471,561,000 (155.91%) | $184,267,000 (-8.39%) | $201,145,000 (-37.98%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $562,492,000 (9.34%) | $514,431,000 (64.61%) | $312,518,000 (25.24%) | $249,535,000 (-31.00%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CMCT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $124,512,000 (4.41%) | $119,258,000 (17.03%) | $101,906,000 (12.08%) | $90,926,000 (17.77%) |
Cost of Revenue | $67,962,000 (8.75%) | $62,493,000 (23.68%) | $50,526,000 (28.66%) | $39,272,000 (4.60%) |
Selling General & Administrative Expense | $7,004,000 (-13.73%) | $8,119,000 (18.20%) | $6,869,000 (0.37%) | $6,844,000 (1.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $42,408,000 (-41.56%) | $72,572,000 (108.16%) | $34,864,000 (-13.06%) | $40,100,000 (-8.25%) |
Interest Expense | $36,872,000 (5.05%) | $35,098,000 (265.45%) | $9,604,000 (2.03%) | $9,413,000 (-17.54%) |
Income Tax Expense | $798,000 (-35.02%) | $1,228,000 (8.58%) | $1,131,000 (-62.20%) | $2,992,000 (514.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$25,750,000 (49.96%) | -$51,456,000 (-965.53%) | $5,945,000 (798.59%) | -$851,000 (94.33%) |
Net Income to Non-Controlling Interests | -$575,000 (80.65%) | -$2,971,000 (-11103.70%) | $27,000 (2800.00%) | -$1,000 (-200.00%) |
Net Income | -$25,175,000 (48.08%) | -$48,485,000 (-919.28%) | $5,918,000 (796.24%) | -$850,000 (94.34%) |
Preferred Dividends Income Statement Impact | $48,168,000 (76.82%) | $27,242,000 (-14.07%) | $31,703,000 (65.73%) | $19,129,000 (3.67%) |
Net Income Common Stock | -$73,343,000 (3.15%) | -$75,727,000 (-193.69%) | -$25,785,000 (-29.06%) | -$19,979,000 (40.30%) |
Weighted Average Shares | $4,261,000 (-81.25%) | $22,723,000 (-1.86%) | $23,153,000 (20.67%) | $19,187,000 (30.10%) |
Weighted Average Shares Diluted | $4,261,000 (-81.25%) | $22,723,000 (-1.86%) | $23,154,000 (20.68%) | $19,187,000 (30.10%) |
Earning Before Interest & Taxes (EBIT) | $12,495,000 (202.76%) | -$12,159,000 (-173.01%) | $16,653,000 (44.12%) | $11,555,000 (367.29%) |
Gross Profit | $56,550,000 (-0.38%) | $56,765,000 (10.48%) | $51,380,000 (-0.53%) | $51,654,000 (30.23%) |
Operating Income | $14,142,000 (189.47%) | -$15,807,000 (-195.71%) | $16,516,000 (42.95%) | $11,554,000 (385.92%) |
CMCT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$22,288,000 (74.87%) | -$88,695,000 (-298.20%) | -$22,274,000 (-75.45%) | -$12,695,000 (66.87%) |
Net Cash Flow from Financing | $13,902,000 (-78.09%) | $63,446,000 (363.35%) | $13,693,000 (131.42%) | -$43,584,000 (-231.30%) |
Net Cash Flow from Operations | $17,026,000 (41.92%) | $11,997,000 (-62.98%) | $32,410,000 (-29.97%) | $46,281,000 (260.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,640,000 (165.20%) | -$13,252,000 (-155.61%) | $23,829,000 (338.34%) | -$9,998,000 (-229.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$978,000 (93.15%) | -$14,279,000 (-15.33%) | -$12,381,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $774,000 (-66.88%) | $2,337,000 (-75.93%) | $9,710,000 (269.90%) | -$5,715,000 (67.36%) |
Capital Expenditure | -$22,166,000 (71.12%) | -$76,753,000 (-291.54%) | -$19,603,000 (-180.85%) | -$6,980,000 (66.54%) |
Issuance (Repayment) of Debt Securities | $36,333,000 (-66.27%) | $107,704,000 (727.57%) | -$17,162,000 (86.19%) | -$124,300,000 (-865.54%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$4,715,000 (-106.13%) | $76,925,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$5,811,000 (24.84%) | -$7,732,000 (-0.97%) | -$7,658,000 (-92.46%) | -$3,979,000 (10.20%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $220,000 (20.22%) | $183,000 (-9.41%) | $202,000 (-8.18%) | $220,000 (-0.90%) |
Depreciation Amortization & Accretion | $27,732,000 (-47.35%) | $52,669,000 (156.96%) | $20,497,000 (1.53%) | $20,188,000 (-4.25%) |
CMCT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.40% (-4.62%) | 47.60% (-5.56%) | 50.40% (-11.27%) | 56.80% (10.51%) |
Profit Margin | -58.90% (7.24%) | -63.50% (-150.99%) | -25.30% (-15.00%) | -22.00% (49.19%) |
EBITDA Margin | 32.30% (-5.00%) | 34.00% (-6.85%) | 36.50% (4.58%) | 34.90% (60.83%) |
Return on Average Equity (ROAE) | -21.80% (-7.92%) | -20.20% (-192.75%) | -6.90% (-21.05%) | -5.70% (52.10%) |
Return on Average Assets (ROAA) | -8.30% (0.00%) | -8.30% (-118.42%) | -3.80% (-31.03%) | -2.90% (39.58%) |
Return on Sales (ROS) | 10.00% (198.04%) | -10.20% (-162.58%) | 16.30% (28.35%) | 12.70% (326.79%) |
Return on Invested Capital (ROIC) | 0.90% (200.00%) | -0.90% (-145.00%) | 2.00% (53.85%) | 1.30% (425.00%) |
Dividend Yield | 75.60% (721.74%) | 9.20% (33.33%) | 6.90% (68.29%) | 4.10% (95.24%) |
Price to Earnings Ratio (P/E) | -0.13 (88.18%) | -1.11 (74.90%) | -4.41 (37.54%) | -7.07 (-12.66%) |
Price to Sales Ratio (P/S) | 0.08 (-89.05%) | 0.7 (-36.84%) | 1.11 (-28.24%) | 1.55 (-42.98%) |
Price to Book Ratio (P/B) | 0.06 (-71.56%) | 0.23 (-26.95%) | 0.31 (-33.04%) | 0.46 (-39.47%) |
Debt to Equity Ratio (D/E) | 1.85 (34.43%) | 1.37 (59.03%) | 0.86 (29.15%) | 0.67 (-48.66%) |
Earnings Per Share (EPS) | -17.21 (-416.82%) | -3.33 (-200.00%) | -1.11 (-6.73%) | -1.04 (54.19%) |
Sales Per Share (SPS) | 29.22 (456.80%) | 5.25 (19.25%) | 4.4 (-7.13%) | 4.74 (-9.47%) |
Free Cash Flow Per Share (FCFPS) | -1.21 (57.68%) | -2.85 (-615.37%) | 0.55 (-73.00%) | 2.05 (475.78%) |
Book Value Per Share (BVPS) | 71.47 (333.73%) | 16.48 (5.49%) | 15.62 (-19.70%) | 19.45 (3.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 207.93 (432.52%) | 39.05 (31.82%) | 29.62 (-13.32%) | 34.17 (-25.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 37 (188.10%) | -42 (-333.33%) | 18 (-43.75%) | 32 (127.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.48 (-9.01%) | 12.62 (55.71%) | 8.1 (-30.07%) | 11.59 (-60.82%) |
Asset Turnover | 0.14 (8.46%) | 0.13 (-13.33%) | 0.15 (12.78%) | 0.13 (18.75%) |
Current Ratio | - | - | - | - |
Dividends | $1.7 (400.00%) | $0.34 (0.00%) | $0.34 (13.33%) | $0.3 (0.00%) |
Free Cash Flow (FCF) | -$5,140,000 (92.06%) | -$64,756,000 (-605.63%) | $12,807,000 (-67.41%) | $39,301,000 (589.12%) |
Enterprise Value (EV) | $461,869,217 (-9.65%) | $511,199,353 (69.80%) | $301,057,480 (-18.15%) | $367,825,583 (-25.80%) |
Earnings Before Tax (EBT) | -$24,377,000 (48.42%) | -$47,257,000 (-770.41%) | $7,049,000 (229.08%) | $2,142,000 (113.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $40,227,000 (-0.70%) | $40,510,000 (9.04%) | $37,150,000 (17.03%) | $31,743,000 (89.37%) |
Invested Capital | $1,338,851,000 (1.85%) | $1,314,585,000 (61.78%) | $812,574,000 (-1.28%) | $823,109,000 (-14.26%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $885,987,000 (-0.14%) | $887,252,000 (29.38%) | $685,787,000 (4.60%) | $655,615,000 (-3.49%) |
Market Capitalization | $19,505,217 (-76.80%) | $84,085,353 (-24.53%) | $111,415,480 (-35.13%) | $171,764,583 (-18.65%) |
Average Equity | $336,608,500 (-10.14%) | $374,583,250 (0.08%) | $374,298,250 (7.66%) | $347,682,750 (23.41%) |
Average Assets | $884,083,750 (-3.55%) | $916,626,750 (34.71%) | $680,463,750 (-0.17%) | $681,648,250 (-1.34%) |
Invested Capital Average | $1,319,541,750 (-1.99%) | $1,346,298,250 (58.53%) | $849,259,750 (-4.20%) | $886,519,250 (-8.21%) |
Shares | 8,668,985 (-61.96%) | 22,786,741 (0.22%) | 22,737,853 (-2.70%) | 23,369,331 (57.61%) |
