Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $459.13 million. The enterprise value is $896.52 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CLDT has 50.07 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 48.91M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 91.34% |
| Float | 47.69M |
Valuation Ratios
| Price/FFO Ratio | 8.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 1.38 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 12.63.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 30.83 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 1.41% |
| Revenue Per Employee | $18.43M |
| Profits Per Employee | -$657,588 |
| Employee Count | 17 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.83, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 322,315 |
Short Selling Information
The latest short interest is 346,816, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 346,816 |
| Short Previous Month | 279,168 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, CLDT had revenue of $313.27 million and -$11.18 million in losses. Loss per share was -$0.23.
| Revenue | 313.27M |
| Gross Profit | 149.52M |
| Operating Income | 29.08M |
| Pretax Income | -28,000 |
| Net Income | -11.18M |
| EBITDA | 88.34M |
| EBIT | 29.08M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $19.35 million in cash and $456.74 million in debt, giving a net cash position of -$437.39 million or -$8.74 per share.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 456.74M |
| Net Cash | -437.39M |
| Net Cash Per Share | -$8.74 |
| Equity (Book Value) | 798.12M |
| Book Value Per Share | 15.65 |
| Working Capital | -30.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 71.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | 71.01M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 47.73%, with operating and profit margins of 9.28% and -0.99%.
| Gross Margin | 47.73% |
| Operating Margin | 9.28% |
| Pretax Margin | -1.10% |
| Profit Margin | -0.99% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 9.28% |
| FCF Margin | 22.67% |