CatchMark Timber Trust, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $27.0M | $106.7M | $97.9M | $91.3M | $81.9M |
| Operating income | — | — | — | −$1.0M | $567,000 | −$4.4M |
| Net income | −$550,000 | −$17.5M | −$93.3M | −$122.0M | −$13.5M | −$11.1M |
| Total assets | $507.3M | $607.3M | $663.9M | $804.8M | $740.2M | $709.8M |
| Total liabilities | $323.3M | $477.4M | $470.7M | $483.1M | $337.8M | $328.8M |
| Equity | $181.8M | $128.8M | $192.6M | $321.7M | $402.4M | $381.1M |
| EPS (diluted) | $-0.01 | $-0.09 | $-1.90 | — | — | — |
| Shares out. | 48.8M | 49.0M | 49.1M | 43.4M | 38.8M | 38.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- −2.0%
- Return on equity
- −0.3%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 63.7%
- Debt / equity
- 1.78×
- Book value / share
- $3.73
- Revenue growth (YoY)
- 2.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −9.4%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 3 good- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeSep 15, 2022
- Shareholder vote · Other material eventSep 13, 2022
- Other material eventSep 6, 2022
- Other material eventSep 2, 2022
- Results of operations · Regulation FD disclosureAug 4, 2022
- Entered a material agreement · Amended charter or bylaws · Other material eventMay 31, 2022
- Results of operations · Regulation FD disclosureMay 5, 2022
- Regulation FD disclosureMar 7, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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