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CATCHMARK TIMBER TRUST INC-A (CTT) Stock Fundamental Analysis

NYSE:CTT - New York Stock Exchange, Inc. - US14912Y2028 - REIT - Currency: USD

10.37  -0.15 (-1.43%)

After market: 10.45 +0.08 (+0.77%)

Fundamental Rating

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CTT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. CTT has a bad profitability rating. Also its financial health evaluation is rather negative. CTT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CTT was profitable.
CTT Yearly Net Income VS EBIT VS OCF VS FCFCTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA 10.81%
ROE 27.7%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTT Yearly ROA, ROE, ROICCTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40

1.3 Margins

Industry RankSector Rank
OM 14.4%
PM (TTM) 59.22%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTT Yearly Profit, Operating, Gross MarginsCTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 50 -50 -100

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2. Health

2.1 Basic Checks

CTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CTT has about the same amount of shares outstanding.
Compared to 1 year ago, CTT has an improved debt to assets ratio.
CTT Yearly Shares OutstandingCTT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
CTT Yearly Total Debt VS Total AssetsCTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

A Debt/Equity ratio of 1.48 is on the high side and indicates that CTT has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.66%
CTT Yearly LT Debt VS Equity VS FCFCTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1066.67% over the past year.
Looking at the last year, CTT shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
Measured over the past years, CTT shows a small growth in Revenue. The Revenue has been growing by 4.52% on average per year.
EPS 1Y (TTM)1066.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y1.43%
Revenue growth 5Y4.52%
Sales Q2Q%-23.11%

3.2 Future

Based on estimates for the next years, CTT will show a very negative growth in Earnings Per Share. The EPS will decrease by -40.26% on average per year.
CTT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.57% yearly.
EPS Next Y-100.42%
EPS Next 2Y-45.02%
EPS Next 3Y-62.92%
EPS Next 5Y-40.26%
Revenue Next Year-17.32%
Revenue Next 2Y-7.63%
Revenue Next 3Y-7.74%
Revenue Next 5Y-7.57%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CTT Yearly Revenue VS EstimatesCTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CTT Yearly EPS VS EstimatesCTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.94, the valuation of CTT can be described as very reasonable.
When comparing the Price/Earnings ratio of CTT to the average of the S&P500 Index (26.87), we can say CTT is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for CTT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 8.94
Fwd PE N/A
CTT Price Earnings VS Forward Price EarningsCTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.55
CTT Per share dataCTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

CTT's earnings are expected to decrease with -62.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.02%
EPS Next 3Y-62.92%

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5. Dividend

5.1 Amount

CTT has a Yearly Dividend Yield of 2.74%.
Compared to an average S&P500 Dividend Yield of 2.36, CTT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

The dividend of CTT decreases each year by -3.85%.
CTT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-3.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
CTT Yearly Dividends per shareCTT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

31.41% of the earnings are spent on dividend by CTT. This is a low number and sustainable payout ratio.
CTT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP31.41%
EPS Next 2Y-45.02%
EPS Next 3Y-62.92%
CTT Yearly Income VS Free CF VS DividendCTT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 50M -50M -100M
CTT Dividend Payout.CTT Dividend Payout, showing the Payout Ratio.CTT Dividend Payout.PayoutRetained Earnings

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CATCHMARK TIMBER TRUST INC-A

NYSE:CTT (9/14/2022, 8:20:00 PM)

After market: 10.45 +0.08 (+0.77%)

10.37

-0.15 (-1.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-04 2022-08-04/amc
Earnings (Next)11-02 2022-11-02
Inst Owners0.01%
Inst Owner Change-67.86%
Ins Owners0.74%
Ins Owner Change0%
Market Cap510.98M
Analysts50.77
Price Target11.99 (15.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend0.48
Dividend Growth(5Y)-3.85%
DP31.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.94
Fwd PE N/A
P/S 5.43
P/FCF N/A
P/OCF N/A
P/B 2.54
P/tB N/A
EV/EBITDA 25.55
EPS(TTM)1.16
EY11.19%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.91
BVpS4.08
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.81%
ROE 27.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 14.4%
PM (TTM) 59.22%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC5.66%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1066.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
EPS Next Y-100.42%
EPS Next 2Y-45.02%
EPS Next 3Y-62.92%
EPS Next 5Y-40.26%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y1.43%
Revenue growth 5Y4.52%
Sales Q2Q%-23.11%
Revenue Next Year-17.32%
Revenue Next 2Y-7.63%
Revenue Next 3Y-7.74%
Revenue Next 5Y-7.57%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A