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 (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 4.86K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4.86K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is 198.05 and the forward PE ratio is null.
| PE Ratio | 198.05 |
| Forward PE | null |
| PS Ratio | 1.68 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Chatham Lodging Trust has an Enterprise Value (EV) of 960.40M.
| EV / Earnings | 363.24 |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 33.56 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.71 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.41 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.19% |
| Revenue Per Employee | 18.30M |
| Profits Per Employee | 155.53K |
| Employee Count | 17 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| 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) | 4.73K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 76.44M |
| FCF Per Share | 1.56 |
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% |
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 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |