CatchMark Timber Trust Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CatchMark Timber are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CatchMark Timber Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CatchMark Timber is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 12.39 | |
| Fifty Two Week Low | 7.18 | |
| Target High Price | 12.25 | |
| Payout Ratio | 32.81% | |
| Fifty Two Week High | 12.41 | |
| Target Low Price | 11.00 | |
| Trailing Annual Dividend Yield | 5.13% |
CatchMark |
CatchMark Timber Relative Risk vs. Return Landscape
If you would invest (100.00) in CatchMark Timber Trust on November 8, 2025 and sell it today you would earn a total of 100.00 from holding CatchMark Timber Trust or generate -100.0% return on investment over 90 days. CatchMark Timber Trust is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CatchMark, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CatchMark Timber Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CatchMark Timber for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CatchMark Timber Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CatchMark Timber is not yet fully synchronised with the market data | |
| CatchMark Timber has some characteristics of a very speculative penny stock | |
| CatchMark Timber has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
CatchMark Timber Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CatchMark Stock often depends not only on the future outlook of the current and potential CatchMark Timber's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CatchMark Timber's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 1.43% | |
| Trailing Annual Dividend Rate | 0.54 | |
| Short Percent Of Float | 1.45% | |
| Float Shares | 40.22M | |
| Shares Short Prior Month | 1.06M | |
| Average Daily Volume Last 10 Day | 639.14k | |
| Average Daily Volume In Three Month | 439.38k | |
| Date Short Interest | 15th of July 2022 | |
| Trailing Annual Dividend Yield | 5.13% |
CatchMark Timber Fundamentals Growth
CatchMark Stock prices reflect investors' perceptions of the future prospects and financial health of CatchMark Timber, and CatchMark Timber fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CatchMark Stock performance.
| Return On Equity | 36.56 | |||
| Return On Asset | 1.8 | |||
| Profit Margin | 60.79 % | |||
| Operating Margin | 15.59 % | |||
| Current Valuation | 826.05 M | |||
| Shares Outstanding | 48.89 M | |||
| Price To Earning | 9.26 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 101.98 M | |||
| EBITDA | 36.19 M | |||
| Cash And Equivalents | 30.35 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 301 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 2.64 X | |||
| Cash Flow From Operations | 47.61 M | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 599.1 M | |||
| Retained Earnings | (542.76 M) | |||
| Current Asset | 10.59 M | |||
| Current Liabilities | 3.31 M | |||
Things to note about CatchMark Timber Trust performance evaluation
Checking the ongoing alerts about CatchMark Timber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CatchMark Timber Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CatchMark Timber is not yet fully synchronised with the market data | |
| CatchMark Timber has some characteristics of a very speculative penny stock | |
| CatchMark Timber has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CatchMark Timber's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CatchMark Timber's stock is overvalued or undervalued compared to its peers.
- Examining CatchMark Timber's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CatchMark Timber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CatchMark Timber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CatchMark Timber's stock. These opinions can provide insight into CatchMark Timber's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in CatchMark Stock
If you are still planning to invest in CatchMark Timber Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CatchMark Timber's history and understand the potential risks before investing.
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