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CatchMark Timber Trust, Inc. (CTT)

Stock Price: $9.62 USD -0.12 (-1.18%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 469.12M
Revenue (ttm) 102.44M
Net Income (ttm) -26.39M
Shares Out 48.77M
EPS (ttm) -0.54
PE Ratio n/a
Forward PE n/a
Dividend $0.54
Dividend Yield 5.61%

Stock Quote

Trading Day November 27
Last Price $9.62
Previous Close $9.74
Change ($) -0.12
Change (%) -1.18%
Day's Open 9.76
Day's Range 9.47 - 9.83
Day's Volume 123,455
52-Week Range 5.13 - 11.91

More Stats

Market Cap 469.12M
Enterprise Value 901.38M
Earnings Date (est) Feb 18, 2021
Ex-Dividend Date Nov 27, 2020
Shares Outstanding 48.77M
Float 48.13M
EPS (basic) -0.55
EPS (diluted) -0.54
FCF / Share 0.51
Dividend $0.54
Dividend Yield 5.61%
Earnings Yield n/a
FCF Yield 5.25%
Payout Ratio n/a
Shares Short 610,649
Short Ratio 2.32
Short % of Float 1.27%
Beta 1.34
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 19.05
PS Ratio 4.58
PB Ratio 3.59
Revenue 102.44M
Operating Income 691,000
Net Income -26.39M
Free Cash Flow 24.62M
Net Cash -432.26M
Net Cash / Share -8.86
Gross Margin 53.10%
Operating Margin 0.67%
Profit Margin -25.80%
FCF Margin 24.04%
ROA 0.48%
ROE -15.50%
ROIC -1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 4
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$10.70*
(11.23% upside)
Low
10.0
Current: $9.62
High
11.5
Target: 10.70
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10797.8691.3081.8669.1254.3132.0544.2040.0247.58
Revenue Growth9.05%7.19%11.53%18.42%27.27%69.47%-27.49%10.45%-15.9%-
Gross Profit32.4526.9620.7316.6412.3716.648.188.876.8310.60
Operating Income5.471.29-3.57-4.41-4.823.12-8.60-3.70-6.07-5.46
Net Income-93.32-122-13.51-11.07-8.390.66-13.20-8.87-11.95-15.81
Shares Outstanding49.0447.9439.7538.8339.3531.5713.1512.7411.409.12
Earnings Per Share-1.90-2.55-0.34-0.29-0.210.02-1.03-0.73-1.18-2.14
Dividend Per Share0.540.540.540.530.500.47----
Dividend Growth0%0%1.89%6%6.38%-----
Operating Cash Flow32.9429.8027.4230.8528.4919.85-1.0711.434.575.15
Capital Expenditures-6.15-96.39-57.88-145-78.46-238-2.19-23.05-1.63-1.04
Free Cash Flow26.79-66.60-30.46-114-49.97-219-3.26-11.632.954.11
Cash & Equivalents11.495.617.819.118.0317.378.6113.2713.6116.64
Total Debt45647233032118111452.16132122169
Net Cash / Debt-445-467-322-312-173-96.81-43.55-119-108-152
Assets664805740710599564339350345360
Liabilities47148333832918812059.02140156200
Book Value193322402381411445280210190161
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CatchMark Timber Trust, Inc.
Country United States
Employees 26
CEO Brian M. Davis

Stock Information

Ticker Symbol CTT
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Specialty
Unique Identifier NYSE: CTT
IPO Date December 12, 2013

Description

CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durable revenue growth and takes advantage of proximate mill markets, which provide a reliable outlet for merchantable inventory. Headquartered in Atlanta and focused exclusively on timberland ownership and management, CatchMark began operations in 2007 and owns interests in 1.5 million acres* of timberlands located in Alabama, Florida, Georgia, North Carolina, Oregon, South Carolina and Texas.