CatchMark Timber Trust, Inc. (CTT)
Stock Price:
$9.70 USD
0.13 (1.36%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
473.03M |
| Revenue (ttm) |
68.26M |
| Net Income (ttm) |
-42.79M |
| Shares Out |
48.77M |
| EPS (ttm) |
-0.87 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.54 |
| Dividend Yield |
5.57% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$9.70 |
| Previous Close |
$9.57 |
| Change ($) |
0.13 |
| Change (%) |
1.36% |
| Day's Open |
9.56 |
| Day's Range |
9.56 - 9.96 |
| Day's Volume |
188,841 |
| 52-Week Range |
5.13 - 12.54 |
More Stats
| Market Cap |
473.03M |
| Enterprise Value |
903.76M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 28, 2020 |
| Shares Outstanding |
48.77M |
| Float |
44.61M |
| EPS (basic) |
-0.88 |
| EPS (diluted) |
-0.87 |
| FCF / Share |
0.58 |
| Dividend |
$0.54 |
| Dividend Yield |
5.57% |
| Earnings Yield |
n/a |
| FCF Yield |
5.93% |
| Payout Ratio |
n/a |
| Shares Short |
753,206 |
| Short Ratio |
3.31 |
| Short % of Float |
1.74% |
| Beta |
1.29 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
16.87 |
| PS Ratio |
6.93 |
| PB Ratio |
3.32 |
| Revenue |
68.26M |
| Operating Income |
673,000 |
| Net Income |
-42.79M |
| Free Cash Flow |
28.05M |
| Net Cash |
-430.74M |
| Net Cash / Share |
-8.83 |
| Gross Margin |
-52.22% |
| Operating Margin |
0.99% |
| Profit Margin |
-41.10% |
| FCF Margin |
41.09% |
| ROA |
-3.24% |
| ROE |
-22.71% |
| ROIC |
-2.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
3 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$10.25*
(5.67% upside)
Low
8.00
Current: $9.70
High
11.50
Target: 10.25
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 107 | 97.86 | 91.30 | 81.86 | 69.12 | 54.31 | 32.05 | 44.20 | 40.02 | 47.58 |
| Revenue Growth | 9.05% | 7.19% | 11.53% | 18.42% | 27.27% | 69.47% | -27.49% | 10.45% | -15.9% | - |
| Gross Profit | 32.45 | 26.96 | 20.73 | 16.64 | 12.37 | 16.64 | 8.18 | 8.87 | 6.83 | 10.60 |
| Operating Income | 5.47 | 1.29 | -3.57 | -4.41 | -4.82 | 3.12 | -8.60 | -3.70 | -6.07 | -5.46 |
| Net Income | -93.32 | -122 | -13.51 | -11.07 | -8.39 | 0.66 | -13.20 | -8.87 | -11.95 | -15.81 |
| Shares Outstanding | 49.04 | 47.94 | 39.75 | 38.83 | 39.35 | 31.57 | 13.15 | 12.74 | 11.40 | 9.12 |
| Earnings Per Share | -1.90 | -2.55 | -0.34 | -0.29 | -0.21 | 0.02 | -1.03 | -0.73 | -1.18 | -2.14 |
| Dividend Per Share | 0.54 | 0.54 | 0.54 | 0.53 | 0.50 | 0.47 | - | - | - | - |
| Dividend Growth | 0% | 0% | 1.89% | 6% | 6.38% | - | - | - | - | - |
| Operating Cash Flow | 32.94 | 29.80 | 27.42 | 30.85 | 28.49 | 19.85 | -1.07 | 11.43 | 4.57 | 5.15 |
| Capital Expenditures | -6.15 | -96.39 | -57.88 | -145 | -78.46 | -238 | -2.19 | -23.05 | -1.63 | -1.04 |
| Free Cash Flow | 26.79 | -66.60 | -30.46 | -114 | -49.97 | -219 | -3.26 | -11.63 | 2.95 | 4.11 |
| Cash & Equivalents | 11.49 | 5.61 | 7.81 | 9.11 | 8.03 | 17.37 | 8.61 | 13.27 | 13.61 | 16.64 |
| Total Debt | 456 | 472 | 330 | 321 | 181 | 114 | 52.16 | 132 | 122 | 169 |
| Net Cash / Debt | -445 | -467 | -322 | -312 | -173 | -96.81 | -43.55 | -119 | -108 | -152 |
| Assets | 664 | 805 | 740 | 710 | 599 | 564 | 339 | 350 | 345 | 360 |
| Liabilities | 471 | 483 | 338 | 329 | 188 | 120 | 59.02 | 140 | 156 | 200 |
| Book Value | 193 | 322 | 402 | 381 | 411 | 445 | 280 | 210 | 190 | 161 |
Numbers in millions USD, except per-share numbers.
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, Tennessee and Texas.