Chatham Lodging Trust Statistics
Share Statistics
Chatham Lodging Trust has 48.91M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 48.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.63M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 377.88K, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 377.88K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is 198.05 and the forward PE ratio is -76.75.
| PE Ratio | 198.05 |
| Forward PE | -76.75 |
| PS Ratio | 1.68 |
| Forward PS | 1.2 |
| 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 | 11.08 |
| 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 0.65.
| Current Ratio | 2.71 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.42 |
| Cash Flow / Debt | 0.15 |
| 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 -17.06% 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 | -17.06% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 394.28K |
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 | 110.93M |
| Operating Income | 28.61M |
| Net Income | 2.64M |
| EBITDA | 86.66M |
| 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 35.66%, with operating and profit margins of 9.2% and 0.85%.
| Gross Margin | 35.66% |
| Operating Margin | 9.2% |
| Pretax Margin | 0.8% |
| Profit Margin | 0.85% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 9.2% |
| FCF Margin | 24.57% |
Dividends & Yields
CLDT pays an annual dividend of $0.28, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -127.27% |
| Earnings Yield | -1.26% |
| FCF Yield | 17.96% |
Analyst Forecast
The average price target for CLDT is $12, which is 37.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |