CatchMark Timber Trust Inc. Class A (CTT) Key Ratios
$10.37
As on 14-Sep-2022 16:00EDT
Market cap
$511 Mln
Revenue (TTM)
$94 Mln
P/E Ratio
9
P/B Ratio
2.5
Div. Yield
3.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.84 | -23.11 | -18.36 | -1.61 | 1.18 |
| EBIT | -131.18 | -134.80 | 735.90 | 34.39 | 90.19 |
| Net Profit | -243.18 | -241.76 | 1,981.74 | 32.28 | 45.55 |
| EPS | -240.28 | -360.03 | 1,060.73 | 32.30 | 41.43 |
| Book Value | -- | -- | 44.09 | -17.33 | -17.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -0.87 | -22.65 | 72.38 | 70.10 | -1.66 |
| Net Margin
| -116.25 | 192.91 | 36.33 | 35.95 | -17.35 |
| Return on equity
| -3.22 | -9.36 | 29.08 | 37.53 | -10.89 |
| Return on Capital
| -2.54 | -4.41 | -- | 7.95 | -2.63 |
| Return on Assets
| -1.67 | -4.53 | 9.94 | 10.45 | -2.75 |
| Debt to Equity (x)
| -- | -- | 1.48 | 3.30 | 4.31 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
--
|
7.95
|
-2.63
|
-12.94
|
-13.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
29.08
Higher than Peers by 21.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
29.08
|
37.53
|
-10.89
|
-36.29
|
-33.70
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
ROA
9.94
Higher than Peers by 8.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
9.94
|
10.45
|
-2.75
|
-12.71
|
-15.79
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
EBIT Margin
72.38
Higher than Peers by 41.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
72.38
|
70.10
|
-1.66
|
-71.06
|
-108.07
|
|
Peer Median
|
30.68
|
--
|
--
|
--
|
--
|
Net Margin
36.33
Higher than Peers by 21.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
36.33
|
35.95
|
-17.35
|
-367.36
|
1,327.90
|
|
Peer Median
|
14.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-18.36
Lower than Peers by 24.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
-18.36
|
-0.02
|
-0.02
|
0.09
|
0.07
|
|
Peer Median
|
6.53
|
--
|
--
|
--
|
--
|
EBIT Growth
735.90
Higher than Peers by 727.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
735.90
|
4,246.84
|
97.72
|
28.29
|
-4,452.39
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,981.74
Higher than Peers by 1,965.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
1,981.74
|
432.77
|
81.24
|
23.51
|
-803.09
|
|
Peer Median
|
16.55
|
--
|
--
|
--
|
--
|
EPS Growth
1,060.73
Higher than Peers by 1,048.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
1,060.73
|
4.40
|
0.81
|
0.25
|
-6.53
|
|
Peer Median
|
12.31
|
--
|
--
|
--
|
--
|
Book Value Growth
56.39
Higher than Peers by 57.52
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
56.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.48
Higher than Peers by 0.55
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
1.48
|
3.30
|
4.31
|
2.37
|
1.47
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.50
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
1.50
|
1.66
|
0.92
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.81
Higher than Peers by 6.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
7.81
|
9.44
|
5.44
|
6.97
|
4.12
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Quick Ratio
7.81
Higher than Peers by 6.81
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
7.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
5.83
Higher than Peers by 3.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
5.83
|
5.65
|
-0.11
|
-4.07
|
-6.51
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.10
Lower than Peers by 7.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
4.10
|
5.32
|
7.99
|
7.50
|
7.52
|
|
Peer Median
|
11.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
0.17
|
0.18
|
0.16
|
0.15
|
0.13
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
--
|
24.61
|
28.60
|
26.28
|
22.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
--
|
38.90
|
36.13
|
33.67
|
39.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
--
|
--
|
--
|
--
|
-16.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.02
Lower than Peers by 22.05
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
9.02
|
7.18
|
-26.20
|
-6.02
|
-2.79
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
Price / Book Value
2.54
Higher than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
2.54
|
2.30
|
3.56
|
2.92
|
1.06
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Dividend Yield
3.42
Lower than Peers by 1.53
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
3.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.95
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
9.15
|
13.84
|
-642.03
|
-13.32
|
-7.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
511
Lower than Peers by 162
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CatchMark Timber Trust Inc. Class A (CTT)
|
511
|
--
|
--
|
--
|
--
|
|
Peer Median
|
673
|
--
|
--
|
--
|
--
|