Chatham Lodging Trust (CLDT)
Stock Price:
$11.43 USD
-0.07 (-0.61%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
536.89M |
| Revenue (ttm) |
190.05M |
| Net Income (ttm) |
-75.02M |
| Shares Out |
46.97M |
| EPS (ttm) |
-1.60 |
| PE Ratio |
n/a |
| Forward PE |
32.57 |
| Dividend |
$1.32 |
| Dividend Yield |
11.55% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$11.43 |
| Previous Close |
$11.50 |
| Change ($) |
-0.07 |
| Change (%) |
-0.61% |
| Day's Open |
11.37 |
| Day's Range |
11.15 - 11.50 |
| Day's Volume |
433,298 |
| 52-Week Range |
3.44 - 18.54 |
More Stats
| Market Cap |
536.89M |
| Enterprise Value |
1.18B |
| Earnings Date (est) |
Mar 1, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
46.97M |
| Float |
45.61M |
| EPS (basic) |
-1.59 |
| EPS (diluted) |
-1.60 |
| FCF / Share |
-0.73 |
| Dividend |
$1.32 |
| Dividend Yield |
11.55% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.46M |
| Short Ratio |
4.27 |
| Short % of Float |
3.19% |
| Beta |
1.81 |
| PE Ratio |
n/a |
| Forward PE |
32.57 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.83 |
| PB Ratio |
0.74 |
| Revenue |
190.05M |
| Operating Income |
-17.01M |
| Net Income |
-75.02M |
| Free Cash Flow |
-34.24M |
| Net Cash |
-646.89M |
| Net Cash / Share |
-13.77 |
| Gross Margin |
85.87% |
| Operating Margin |
-8.95% |
| Profit Margin |
-39.50% |
| FCF Margin |
-18.01% |
| ROA |
-1.38% |
| ROE |
-10.22% |
| ROIC |
-2.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
1 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$9.80*
(-14.26% downside)
Low
8.00
Current: $11.43
High
11.00
Target: 9.80
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 328 | 324 | 302 | 296 | 277 | 197 | 126 | 100 | 73.10 | 25.47 |
| Revenue Growth | 1.26% | 7.42% | 2.02% | 6.83% | 40.43% | 56.24% | 25.65% | 37.44% | 186.99% | - |
| Gross Profit | 228 | 226 | 212 | 210 | 200 | 140 | 87.41 | 70.16 | 49.68 | 19.48 |
| Operating Income | 89.32 | 92.52 | 87.88 | 88.85 | 84.27 | 47.54 | 31.12 | 24.44 | 7.81 | -0.46 |
| Net Income | 18.70 | 30.64 | 29.48 | 31.48 | 32.97 | 66.87 | 2.98 | -1.45 | -9.11 | -1.22 |
| Shares Outstanding | 46.79 | 46.07 | 39.86 | 38.30 | 37.92 | 28.53 | 21.04 | 13.81 | 13.28 | 6.38 |
| Earnings Per Share | 0.39 | 0.66 | 0.73 | 0.81 | 0.86 | 2.30 | 0.13 | -0.12 | -0.69 | -0.20 |
| EPS Growth | -40.91% | -9.59% | -9.88% | -5.81% | -62.61% | 1669.23% | - | - | - | - |
| Dividend Per Share | 1.32 | 1.32 | 1.32 | 1.38 | 1.20 | 0.93 | 0.84 | 0.78 | 0.88 | 0.18 |
| Dividend Growth | 0% | 0% | -4.35% | 15% | 29.03% | 10.71% | 8.39% | -11.43% | 400% | - |
| Operating Cash Flow | 86.23 | 86.22 | 86.69 | 87.67 | 81.84 | 49.31 | 31.57 | 14.89 | 8.95 | 5.27 |
| Capital Expenditures | -47.27 | -101 | -156 | -22.50 | -190 | -420 | -246 | -36.59 | -74.70 | -201 |
| Free Cash Flow | 38.97 | -15.22 | -69.24 | 65.17 | -108 | -370 | -214 | -21.70 | -65.76 | -196 |
| Cash & Equivalents | 20.18 | 32.34 | 36.50 | 37.20 | 40.31 | 27.11 | 8.83 | 7.45 | 9.98 | 7.79 |
| Total Debt | 609 | 583 | 538 | 583 | 605 | 550 | 272 | 239 | 229 | 50.13 |
| Net Cash / Debt | -589 | -551 | -502 | -546 | -565 | -523 | -263 | -232 | -219 | -42.35 |
| Assets | 1,439 | 1,440 | 1,392 | 1,303 | 1,337 | 1,165 | 674 | 457 | 459 | 222 |
| Liabilities | 664 | 632 | 582 | 621 | 640 | 573 | 288 | 251 | 242 | 57.04 |
| Book Value | 762 | 797 | 803 | 677 | 693 | 589 | 383 | 205 | 216 | 165 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Chatham Lodging Trust |
| Country |
United States |
| Employees |
39 |
| CEO |
Jeffrey H. Fisher |
Stock Information
| Ticker Symbol |
CLDT |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NYSE: CLDT |
| IPO Date |
April 16, 2010 |
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.