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% Owned by Institutions (%) 90.06% Shares Floating 47.64M Failed to Deliver (FTD) Shares 676 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 683.66K, so 1.4% of the outstanding
shares have been sold short.
Short Interest 683.66K Short % of Shares Out 1.4% Short % of Float 1.72% Short Ratio (days to cover) 3.28
Valuation Ratios The PE ratio is 105.06 and the forward
PE ratio is -150.5.
Chatham Lodging Trust's PEG ratio is
-3.85.
PE Ratio 105.06 Forward PE -150.5 PS Ratio 1.38 Forward PS 1.2 PB Ratio 0.58 P/FCF Ratio 5.99 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 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 2.72%.
Return on Equity 0.55% Return on Assets 0.33% Return on Invested Capital 2.72% Revenue Per Employee $18.66M Profits Per Employee $245.06K 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 -8.97% in the
last 52 weeks. The beta is 1.4, so Chatham Lodging Trust's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change -8.97% 50-Day Moving Average 7.19 200-Day Moving Average 7.78 Relative Strength Index (RSI) 53.28 Average Volume (20 Days) 244,764
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 31.76M 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 1.19B Working Capital -11.95M
Full Balance Sheet Cash 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 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 29.16% EBIT Margin 10.47% FCF Margin 23.05%
Dividends & Yields CLDT pays an annual dividend of $0.32,
which amounts to a dividend yield of 4.59%.
Dividend Per Share $0.32 Dividend Yield 4.59% Dividend Growth (YoY) 28.57% Payout Ratio 1066.67% Earnings Yield 0.95% FCF Yield 16.71%
Dividend Details Analyst Forecast The average price target for CLDT is $10.75,
which is 45.1% higher than the current price. The consensus rating is "Buy".
Price Target $10.75 Price Target Difference 45.1% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 5.45 Graham Upside -26.45%
Scores Altman Z-Score 0.5 Piotroski F-Score 7
