Chatham Lodging Trust

6.44
-0.78 (-10.80%)
At close: Apr 03, 2025, 3:59 PM
6.40
-0.62%
Pre-market: Apr 04, 2025, 07:00 AM EDT

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 0.03%

Short Selling Information

The latest short interest is 354.93K, so 0.73% of the outstanding shares have been sold short.

Short Interest 354.93K
Short % of Shares Out 0.73%
Short % of Float 0.75%
Short Ratio (days to cover) 1.49

Valuation Ratios

The PE ratio is 105.06 and the forward PE ratio is -74.08. Chatham Lodging Trust's PEG ratio is -3.85.

PE Ratio 105.06
Forward PE -74.08
PS Ratio 1.38
Forward PS 0.5
PB Ratio 0.58
P/FCF Ratio 5.93
PEG Ratio -3.85
Financial Ratio History

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 -34.55% 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 -34.55%
50-Day Moving Average 8.08
200-Day Moving Average 8.51
Relative Strength Index (RSI) 19.28
Average Volume (20 Days) 336.49K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for CLDT is $12, which is 86.3% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 86.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.36
Piotroski F-Score 7