CATCHMARK TIMBER TRUST INC-A (CTT)
US14912Y2028 - REIT
We assign a fundamental rating of 1 out of 10 to CTT. CTT was compared to 126 industry peers in the Diversified REITs industry. CTT has a bad profitability rating. Also its financial health evaluation is rather negative. CTT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CTT had positive earnings in the past year.
In the past 5 years CTT reported 4 times negative net income.
In the past 5 years CTT always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1066.67% over the past year.
CTT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
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 growth Q2Q-325%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y1.43%
Revenue growth 5Y4.52%
Revenue growth 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.
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.
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 (25.20), 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.55 |
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%
5. Dividend
5.1 Amount
CTT has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.44, CTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
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%
CATCHMARK TIMBER TRUST INC-A
NYSE:CTT (9/14/2022, 7:20:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap510.98M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.81% | ||
| ROE | 27.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.4% | ||
| PM (TTM) | 59.22% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1066.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-100.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y1.43%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y