Chatham Lodging Trust Statistics
Share Statistics
Chatham Lodging Trust has 48.98M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 48.98M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 90.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 161 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 688.53K, so 1.41% of the outstanding
shares have been sold short.
| Short Interest | 688.53K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 105.06 and the forward
PE ratio is 145.
Chatham Lodging Trust's PEG ratio is
-3.85.
| PE Ratio | 105.06 |
| Forward PE | 145 |
| PS Ratio | 1.38 |
| Forward PS | 1.1 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 5.99 |
| PEG Ratio | -3.85 |
Financial Ratio HistoryEnterprise Valuation
Chatham Lodging Trust has an Enterprise Value (EV) of 844.95M.
| EV / Sales | 2.66 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.45 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.23,
with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on Equity is 0.55% and Return on Invested Capital is 219.84%.
| Return on Equity | 0.55% |
| Return on Assets | 0.33% |
| Return on Invested Capital | 219.84% |
| Revenue Per Employee | $18,659,352.94 |
| Profits Per Employee | $245,058.82 |
| Employee Count | 17 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -19.66% in the
last 52 weeks. The beta is 1.43, so Chatham Lodging Trust's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 7.1 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 422,770 |
Income Statement
In the last 12 months, Chatham Lodging Trust had revenue of 317.21M
and earned 4.17M
in profits. Earnings per share was -0.08.
| Revenue | 317.21M |
| Gross Profit | 111.22M |
| Operating Income | 33.22M |
| Net Income | 4.17M |
| EBITDA | 92.5M |
| EBIT | 33.51M |
| Earnings Per Share (EPS) | -0.08 |
Full Income StatementBalance Sheet
The company has 20.2M in cash and 427.48M in
debt, giving a net cash position of -407.29M.
| Cash & Cash Equivalents | 20.2M |
| Total Debt | 427.48M |
| Net Cash | -407.29M |
| Retained Earnings | -289.13M |
| Total Assets | 1.23B |
| Working Capital | -107.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 73.83M
and capital expenditures -700K, giving a free cash flow of 73.13M.
| Operating Cash Flow | 73.83M |
| Capital Expenditures | -700K |
| Free Cash Flow | 73.13M |
| FCF Per Share | 1.5 |
Full Cash Flow StatementMargins
Gross margin is 35.06%, with operating and profit margins of 10.47% and 1.31%.
| Gross Margin | 35.06% |
| Operating Margin | 10.47% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.31% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 10.47% |
| FCF Margin | 23.05% |
