Price Alert

Chatham Lodging Trust (CLDT-PA)

NYSE: CLDT-PA · Real-Time Price · USD

22.75

0.83 (3.79%)

At close: Dec 26, 2024, 2:46 PM

Chatham Lodging Trust Statistics

Share Statistics

Chatham Lodging Trust has 20.64M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	20.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.86K, so undefined% of the outstanding shares have been sold short.

Short Interest	4.86K
Short % of Shares Out	n/a
Short % of Float	0.03%
Short Ratio (days to cover)	0.5

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
Forward PS	n/a
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Chatham Lodging Trust has an Enterprise Value (EV) of 960.4M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of undefined.

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 2.19%.

Return on Equity	0%
Return on Assets	0%
Return on Invested Capital	2.19%
Revenue Per Employee	$18.3M
Profits Per Employee	$155.53K
Employee Count	17
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 3.36% in the last 52 weeks. The beta is 1.8, so Chatham Lodging Trust's price volatility has been higher than the market average.

Beta	1.8
52-Week Price Change	3.36%
50-Day Moving Average	23.08
200-Day Moving Average	21.92
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	4,729

Income Statement

In the last 12 months, Chatham Lodging Trust had revenue of 311.11M and earned 2.64M in profits. Earnings per share was -0.11.

Revenue	311.11M
Gross Profit	151.45M
Operating Income	28.61M
Net Income	2.64M
EBITDA	91.12M
EBIT	28.61M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 68.13M in cash and 504.88M in debt, giving a net cash position of -436.75M.

Cash & Cash Equivalents	68.13M
Total Debt	504.88M
Net Cash	-436.75M
Retained Earnings	-271.65M
Total Assets	1.29B
Working Capital	-6.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.44M and capital expenditures 0, giving a free cash flow of 76.44M.

Operating Cash Flow	76.44M
Capital Expenditures	n/a
Free Cash Flow	76.44M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 9.2% and 0.85%.

Gross Margin	48.68%
Operating Margin	9.2%
Pretax Margin	0.8%
Profit Margin	0.85%
EBITDA Margin	29.29%
EBIT Margin	9.2%
FCF Margin	24.57%

Dividends & Yields

CLDT-PA pays an annual dividend of $1.66, which amounts to a dividend yield of 7.57%.

Dividend Per Share	$1.66
Dividend Yield	7.57%
Dividend Growth (YoY)	0.23%
Payout Ratio	-221.93%
Earnings Yield	-0.48%
FCF Yield	6.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLDT-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.3
Piotroski F-Score	4