CTT CatchMark Timber Trust Inc

Price (delayed)

$12.01

Market cap

$587.28M

P/E Ratio

N/A

Dividend/share

$0.54

EPS

-$0.12

Enterprise value

$998.5M

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
CTT's net income has surged by 86% year-on-year and by 57% since the previous quarter
CTT's EPS has surged by 86% year-on-year and by 59% since the previous quarter
The equity has declined by 9% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of CTT
Market
Shares outstanding
48.9M
Market cap
$587.28M
Enterprise value
$998.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.57
Price to sales (P/S)
5.05
EV/EBIT
122.64
EV/EBITDA
26.15
EV/Sales
8.67
Earnings
Revenue
$115.19M
EBIT
$8.14M
EBITDA
$38.19M
Free cash flow
$45.4M
Per share
EPS
-$0.12
Free cash flow per share
$0.94
Book value per share
$2.63
Revenue per share
$2.38
TBVPS
$12.23
Balance sheet
Total assets
$592.26M
Total liabilities
$462.25M
Debt
$433.51M
Equity
$128.55M
Working capital
N/A
Liquidity
Debt to equity
3.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.77
Margins
EBITDA margin
33.2%
Gross margin
31.9%
Net margin
-5.1%
Operating margin
7.8%
Efficiency
Return on assets
-1%
Return on equity
-4.4%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
7.1%
Dividend
Dividend yield
4.5%
DPS
$0.54
Payout ratio
N/A

CTT stock price

How has the CatchMark Timber Trust stock price performed over time
Intraday
0%
1 week
2.47%
1 month
2.13%
1 year
33.3%
YTD
28.31%
QTD
2.65%

Financial performance

How have CatchMark Timber Trust's revenue and profit performed over time
Revenue
$115.19M
Gross profit
$36.74M
Operating income
$8.98M
Net income
-$5.88M
Gross margin
31.9%
Net margin
-5.1%
The company's net margin has surged by 88% YoY and by 61% QoQ
CTT's net income has surged by 86% year-on-year and by 57% since the previous quarter
CTT's operating income has soared by 82% from the previous quarter
The operating margin has surged by 66% since the previous quarter

Growth

What is CatchMark Timber Trust's growth rate over time

Valuation

What is CatchMark Timber Trust stock price valuation
P/E
N/A
P/B
4.57
P/S
5.05
EV/EBIT
122.64
EV/EBITDA
26.15
EV/Sales
8.67
CTT's EPS has surged by 86% year-on-year and by 59% since the previous quarter
The P/B is 118% more than the 5-year quarterly average of 2.1 and 24% more than the last 4 quarters average of 3.7
The equity has declined by 9% year-on-year and by 6% since the previous quarter
CatchMark Timber Trust's revenue has increased by 11% YoY and by 10% QoQ
The P/S is 10% above the last 4 quarters average of 4.6

Efficiency

How efficient is CatchMark Timber Trust business performance
The ROIC has soared by 133% YoY
CTT's return on sales has surged by 128% year-on-year
CTT's ROA has soared by 85% year-on-year and by 57% since the previous quarter
CTT's return on equity has surged by 82% year-on-year and by 57% since the previous quarter

Dividends

What is CTT's dividend history
DPS
$0.54
Dividend yield
4.5%
Payout ratio
N/A
Recent dividends

Financial health

How did CatchMark Timber Trust financials performed over time
The total assets is 28% higher than the total liabilities
The total assets is down by 6% YoY
The total liabilities has declined by 5% year-on-year
The equity has declined by 9% year-on-year and by 6% since the previous quarter
CTT's debt to equity is up by 8% year-on-year and by 5% since the previous quarter

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