Chatham Lodging Trust (CLDT)
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 | 47.64M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 678.91K, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 678.91K |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 105.06 and the forward PE ratio is null. Chatham Lodging Trust's PEG ratio is -3.85.
| PE Ratio | 105.06 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 0.6 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 5.93 |
| PEG Ratio | -3.85 |
Enterprise Valuation
Chatham Lodging Trust has an Enterprise Value (EV) of 844.95M.
| EV / Sales | 2.66 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.45 |
| EV / FCF | 11.45 |
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 | 4.54 |
| Debt / FCF | 5.79 |
| 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 | $18.66M |
| Profits Per Employee | $245.06K |
| Employee Count | 17 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.32% in the last 52 weeks. The beta is 1.5, so Chatham Lodging Trust's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 402.31K |
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 | 94.25M |
| EBIT | 33.51M |
| Earnings Per Share (EPS) | -0.08 |
Balance 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 | 1.25B |
| Working Capital | -112.44M |
Cash Flow
In the last 12 months, operating cash flow was 73.83M and capital expenditures 0, giving a free cash flow of 73.83M.
| Operating Cash Flow | 73.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | 73.83M |
| FCF Per Share | 1.51 |
Margins
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 | 29.71% |
| EBIT Margin | 10.47% |
| FCF Margin | 23.27% |
Dividends & Yields
CLDT pays an annual dividend of $0.3, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | -375% |
| Earnings Yield | 0.95% |
| FCF Yield | 16.87% |
Analyst Forecast
The average price target for CLDT is $10.75, which is 54.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 54.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 7 |