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 | 0.03% |
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 |
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 |
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 $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 |
Scores
Altman Z-Score | 0.36 |
Piotroski F-Score | 7 |