This company has been acquired
CatchMark Timber Trust Balance Sheet Health
Financial Health criteria checks 1/6
Key information
146.9%
Debt to equity ratio
US$298.48m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$45.87m |
| Equity | US$203.23m |
| Total liabilities | US$312.13m |
| Total assets | US$515.37m |
Recent financial health updates
Recent updates
PotlatchDeltic Buying CatchMark: What You Need To Know
May 31CatchMark Timber: Recovering From A Gut Punch
May 09CatchMark Becomes An Inflation Play
Jan 10Timber! CatchMark Still Risky After 25% Drop
Oct 19CatchMark Timber Trust Looks Fairly Valued
Jul 09CatchMark beats on revenue
May 06Carbon Sequestration: CatchMark Could Get Paid To Do Nothing
Apr 27CatchMark Timber Trust's (NYSE:CTT) Shareholders Are Down 24% On Their Shares
Feb 02
CatchMark: Timber REIT For Betting On Basic Materials Super-Cycle
Dec 21What Kind Of Shareholders Hold The Majority In CatchMark Timber Trust, Inc.'s (NYSE:CTT) Shares?
Dec 11CatchMark Timber Trust: 5% Yield, Access To Housing Industry
Nov 20CatchMark Timber Trust (CTT) Investor Presentation - Slideshow
Oct 30Financial Position Analysis
Short Term Liabilities: CTT's short term assets ($55.8M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: CTT's short term assets ($55.8M) do not cover its long term liabilities ($304.8M).
Debt to Equity History and Analysis
Debt Level: CTT's net debt to equity ratio (124.3%) is considered high.
Reducing Debt: CTT's debt to equity ratio has increased from 91.2% to 146.9% over the past 5 years.
Debt Coverage: CTT's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: CTT's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/14 09:51 |
| End of Day Share Price | 2022/09/14 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CatchMark Timber Trust, Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Craig Kucera | B. Riley Securities, Inc. |
| Anthony Pettinari | Citigroup Inc |