Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $361.79 million. The enterprise value is $769.08 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CLDT has 50.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 48.97M |
| Shares Outstanding | 50.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 85.54% |
| Float | 47.69M |
Valuation Ratios
| Price/FFO Ratio | 6.82 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 23.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $18.59M |
| Profits Per Employee | -$230,059 |
| 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 -28.73% 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 | -28.73% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 386,148 |
Short Selling Information
The latest short interest is 501,793, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 501,793 |
| Short Previous Month | 406,889 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, CLDT had revenue of $316.10 million and -$3.91 million in losses. Loss per share was -$0.08.
| Revenue | 316.10M |
| Gross Profit | 150.97M |
| Operating Income | 32.06M |
| Pretax Income | -28,000 |
| Net Income | -3.91M |
| EBITDA | 92.59M |
| EBIT | 32.06M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $20.20 million in cash and $427.48 million in debt, giving a net cash position of -$407.29 million or -$8.13 per share.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 427.48M |
| Net Cash | -407.29M |
| Net Cash Per Share | -$8.13 |
| Equity (Book Value) | 792.00M |
| Book Value Per Share | 15.50 |
| Working Capital | -1.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | 73.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.76%, with operating and profit margins of 10.14% and 1.32%.
| Gross Margin | 47.76% |
| Operating Margin | 10.14% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.32% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |