Home » Stocks » CatchMark Timber Trust

CatchMark Timber Trust, Inc. (CTT)

Stock Price: $9.70 USD 0.13 (1.36%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

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, Tennessee and Texas.