CATCHMARK TIMBER TRUST INC-A (CTT) Fundamental Analysis & Valuation

NYSE:CTT • US14912Y2028

Current stock price

10.37 USD
-0.15 (-1.43%)
At close:
10.45 USD
+0.08 (+0.77%)
After Hours:

This CTT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CTT Profitability Analysis

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 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 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 2016 2017 2018 2019 2020 2021 0 50 -50 -100

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1

2. CTT Health Analysis

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.
  • CTT has a better debt/assets ratio than last year.
CTT Yearly Shares OutstandingCTT Yearly Shares OutstandingYearly Shares Outstanding 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 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 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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2

3. CTT Growth Analysis

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

  • CTT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -40.26% yearly.
  • Based on estimates for the next years, CTT will show a decrease in Revenue. The Revenue will decrease by -7.57% on average per year.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2

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1

4. CTT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.94, the valuation of CTT can be described as very reasonable.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, CTT is valued rather cheaply.
  • CTT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
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 20 -20 40 -40 -60 -80

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

  • A cheap valuation may be justified as CTT's earnings are expected to decrease with -62.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.02%
EPS Next 3Y-62.92%

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4

5. CTT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.74%, CTT has a reasonable but not impressive dividend return.
  • Compared to an average S&P500 Dividend Yield of 1.82, CTT pays a better dividend.
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 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.
  • The Dividend Rate of CTT has been decling, while earnings will also be 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 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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CTT Fundamentals: All Metrics, Ratios and Statistics

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
Industry Strength54.49
Industry GrowthN/A
Earnings (Last)08-04
Earnings (Next)11-02
Inst Owners0.01%
Inst Owner Change-67.86%
Ins Owners0.74%
Ins Owner Change0%
Market Cap510.98M
Revenue(TTM)94.04M
Net Income(TTM)55.69M
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
Graham Number0 (-100%)
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
ROICexgc growth 3Y0%
ROICexgc 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

CATCHMARK TIMBER TRUST INC-A / CTT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CATCHMARK TIMBER TRUST INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to CTT.


What is the valuation status of CATCHMARK TIMBER TRUST INC-A (CTT) stock?

ChartMill assigns a valuation rating of 5 / 10 to CATCHMARK TIMBER TRUST INC-A (CTT). This can be considered as Fairly Valued.


How profitable is CATCHMARK TIMBER TRUST INC-A (CTT) stock?

CATCHMARK TIMBER TRUST INC-A (CTT) has a profitability rating of 7 / 10.


What is the expected EPS growth for CATCHMARK TIMBER TRUST INC-A (CTT) stock?

The Earnings per Share (EPS) of CATCHMARK TIMBER TRUST INC-A (CTT) is expected to decline by -100.42% in the next year.


How sustainable is the dividend of CATCHMARK TIMBER TRUST INC-A (CTT) stock?

The dividend rating of CATCHMARK TIMBER TRUST INC-A (CTT) is 4 / 10 and the dividend payout ratio is 31.41%.