Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $465.08 million. The enterprise value is $884.22 million.
| Market Cap | 465.08M |
| Enterprise Value | 884.22M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CLDT has 48.90 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 48.90M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 91.39% |
| Float | 47.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 1.44 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 9.62 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 18.30.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 29.70 |
| EV / FCF | 18.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 10.45 |
| Interest Coverage | 1.10 |
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 | $18.30M |
| Profits Per Employee | -$312,118 |
| 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 -7.67% in the last 52 weeks. The beta is 1.75, so CLDT's price volatility has been higher than the market average.
| Beta (1Y) | 1.75 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (30 Days) | 225,956 |
Short Selling Information
The latest short interest is 541,434, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 541,434 |
| Short Previous Month | 556,586 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, CLDT had revenue of $311.11 million and -$5.31 million in losses. Loss per share was -$0.11.
| Revenue | 311.11M |
| Gross Profit | 212.68M |
| Operating Income | 64.59M |
| Pretax Income | 2.64M |
| Net Income | -5.31M |
| EBITDA | 87.81M |
| EBIT | 29.77M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $85.75 million in cash and $504.89 million in debt, giving a net cash position of -$419.14 million or -$8.57 per share.
| Cash & Cash Equivalents | 85.75M |
| Total Debt | 504.89M |
| Net Cash | -419.14M |
| Net Cash Per Share | -$8.57 |
| Equity / Book Value | 776.06M |
| Book Value Per Share | 15.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $76.44 million and capital expenditures -$28.11 million, giving a free cash flow of $48.33 million.
| Operating Cash Flow | 76.44M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | 48.33M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 68.36%, with operating and profit margins of 20.76% and -1.71%.
| Gross Margin | 68.36% |
| Operating Margin | 20.76% |
| Pretax Margin | 0.85% |
| Profit Margin | -1.71% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 9.57% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -1.14% |
| FCF Yield | 10.39% |
Analyst Forecast
The average price target for CLDT is $13.67, which is 43.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | 43.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |