CTT CatchMark Timber Trust Inc

Price (delayed)

$10.83

Market cap

$533.65M

P/E Ratio

9.42

Dividend/share

$0.36

EPS

$1.15

Enterprise value

$800.96M

CatchMark 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 ...

Highlights
The equity has surged by 56% year-on-year
The company's gross margin rose by 31% YoY
The gross profit has increased by 7% year-on-year but it has declined by 5% since the previous quarter
CatchMark Timber Trust's revenue has decreased by 18% YoY and by 7% QoQ
CTT's net income is down by 10% since the previous quarter

Key stats

What are the main financial stats of CTT
Market
Shares outstanding
49.28M
Market cap
$533.65M
Enterprise value
$800.96M
Valuations
Price to earnings (P/E)
9.42
Price to book (P/B)
2.65
Price to sales (P/S)
5.59
EV/EBIT
11.77
EV/EBITDA
9.43
EV/Sales
8.52
Earnings
Revenue
$94.04M
EBIT
$68.06M
EBITDA
$84.9M
Free cash flow
$36.46M
Per share
EPS
$1.15
Free cash flow per share
$0.75
Book value per share
$4.08
Revenue per share
$1.94
TBVPS
$10.62
Balance sheet
Total assets
$515.37M
Total liabilities
$312.13M
Debt
$301.03M
Equity
$201.03M
Working capital
N/A
Liquidity
Debt to equity
1.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.15
Margins
EBITDA margin
90.3%
Gross margin
41.9%
Net margin
59.2%
Operating margin
9.5%
Efficiency
Return on assets
10.9%
Return on equity
30.5%
Return on invested capital
8.6%
Return on capital employed
N/A
Return on sales
72.4%
Dividend
Dividend yield
3.32%
DPS
$0.36
Payout ratio
31.3%

CTT stock price

How has the CatchMark Timber Trust stock price performed over time
Intraday
1.31%
1 week
-4.33%
1 month
4.74%
1 year
-7.75%
YTD
24.34%
QTD
7.65%

Financial performance

How have CatchMark Timber Trust's revenue and profit performed over time
Revenue
$94.04M
Gross profit
$39.43M
Operating income
$8.92M
Net income
$55.69M
Gross margin
41.9%
Net margin
59.2%
CTT's operating income is down by 42% from the previous quarter
The operating margin has declined by 37% since the previous quarter but it is up by 22% year-on-year
The company's gross margin rose by 31% YoY
CatchMark Timber Trust's revenue has decreased by 18% YoY and by 7% QoQ

Growth

What is CatchMark Timber Trust's growth rate over time

Valuation

What is CatchMark Timber Trust stock price valuation
P/E
9.42
P/B
2.65
P/S
5.59
EV/EBIT
11.77
EV/EBITDA
9.43
EV/Sales
8.52
The P/E is 23% below the last 4 quarters average of 12.2
CTT's EPS is down by 10% since the previous quarter
The equity has surged by 56% year-on-year
The P/B is 10% more than the 5-year quarterly average of 2.4
The P/S is 22% above the last 4 quarters average of 4.6 and 14% above the 5-year quarterly average of 4.9
CatchMark Timber Trust's revenue has decreased by 18% YoY and by 7% QoQ

Efficiency

How efficient is CatchMark Timber Trust business performance
CTT's return on equity is down by 19% since the previous quarter
CTT's ROA is down by 7% since the previous quarter
The ROIC has contracted by 2.3% from the previous quarter
CTT's return on sales is down by 2% since the previous quarter

Dividends

What is CTT's dividend history
DPS
$0.36
Dividend yield
3.32%
Payout ratio
31.3%
Recent dividends

Financial health

How did CatchMark Timber Trust financials performed over time
The total assets is 65% higher than the total liabilities
The total liabilities has declined by 32% year-on-year but it is up by 2.3% since the previous quarter
The total assets is down by 13% YoY
The company's debt is 50% higher than its equity
The equity has surged by 56% year-on-year
CTT's debt to equity has dropped by 55% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.