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

USA - New York Stock Exchange - NYSE:CTT - US14912Y2028 - REIT

10.37 USD
-0.15 (-1.43%)
Last: 9/14/2022, 8:20:00 PM
10.45 USD
+0.08 (+0.77%)
After Hours: 9/14/2022, 8:20:00 PM
Fundamental Rating

1

CTT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. CTT may be in some trouble as it scores bad on both profitability and health. CTT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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 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. Health

2.1 Basic Checks

  • CTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CTT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, CTT has an improved debt to assets ratio.
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

  • CTT has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1066.67% over the past year.
  • The Revenue for CTT has decreased by -18.36% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.52% on average over the past years.
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

  • The Earnings Per Share is expected to decrease by -40.26% on average over the next years. This is quite bad
  • 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 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.94, which indicates a very decent valuation of CTT.
  • When comparing the Price/Earnings ratio of CTT to the average of the S&P500 Index (27.25), we can say 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 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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4

5. Dividend

5.1 Amount

  • CTT has a Yearly Dividend Yield of 2.74%.
  • 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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CATCHMARK TIMBER TRUST INC-A / CTT FAQ

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

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


Can you provide the valuation status for CATCHMARK TIMBER TRUST INC-A?

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


Can you provide the profitability details for CATCHMARK TIMBER TRUST INC-A?

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


What is the valuation of CATCHMARK TIMBER TRUST INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CATCHMARK TIMBER TRUST INC-A (CTT) is 8.94 and the Price/Book (PB) ratio is 2.54.


Can you provide the financial health for CTT stock?

The financial health rating of CATCHMARK TIMBER TRUST INC-A (CTT) is 1 / 10.