Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $417.19 million. The enterprise value is $828.97 million.
| Market Cap | 417.19M |
| Enterprise Value | 828.97M |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CLDT has 48.91 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 48.91M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 91.71% |
| Float | 47.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 238.10 |
| PS Ratio | 1.34 |
| Forward PS | 1.28 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 6.38 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 12.68.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 27.39 |
| EV / FCF | 12.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 7.70 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.70%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $18.35M |
| Profits Per Employee | -$334,176 |
| Employee Count | 17 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 1.77, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 1,213,665 |
Short Selling Information
The latest short interest is 1.23 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 657,509 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, CLDT had revenue of $311.94 million and -$5.68 million in losses. Loss per share was -$0.11.
| Revenue | 311.94M |
| Gross Profit | 212.53M |
| Operating Income | 63.30M |
| Pretax Income | 2.27M |
| Net Income | -5.68M |
| EBITDA | 89.30M |
| EBIT | 30.27M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $91.50 million in cash and $503.28 million in debt, giving a net cash position of -$411.78 million or -$8.42 per share.
| Cash & Cash Equivalents | 91.50M |
| Total Debt | 503.28M |
| Net Cash | -411.78M |
| Net Cash Per Share | -$8.42 |
| Equity (Book Value) | 765.03M |
| Book Value Per Share | 15.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $78.58 million and capital expenditures -$13.19 million, giving a free cash flow of $65.40 million.
| Operating Cash Flow | 78.58M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | 65.40M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 68.13%, with operating and profit margins of 20.29% and -1.82%.
| Gross Margin | 68.13% |
| Operating Margin | 20.29% |
| Pretax Margin | 0.73% |
| Profit Margin | -1.82% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 9.70% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.17% |
| Earnings Yield | -1.36% |
| FCF Yield | 15.68% |
Analyst Forecast
The average price target for CLDT is $13.00, which is 52.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 52.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |