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Chatham Lodging Trust (CLDT)
:CLDT
Total Valuation
Chatham Lodging has a market cap or net worth of $330.63M. The enterprise value is $869.18M.
Market Cap$330.63M
Enterprise Value$869.18M
Share Statistics
Chatham Lodging has 48.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.98M
Owened by Insiders2.61%
Owened by Instutions27.48%
Financial Efficiency
Chatham Lodging’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 219.84%.
Return on Equity (ROE)0.55%
Return on Assets (ROA)0.33%
Return on Invested Capital (ROIC)219.84%
Return on Capital Employed (ROCE)2.99%
Revenue Per Employee$18,659,352.941
Profits Per Employee$241,294.118
Employee Count17
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chatham Lodging is 105.06. Chatham Lodging’s PEG ratio is -3.85.
PE Ratio105.06
PS Ratio1.38
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.93
Price to Operating Cash Flow5.93
PEG Ratio-3.85
Income Statement
In the last 12 months, Chatham Lodging had revenue of $317.21M and earned $4.10M in profits. Earnings per share was $0.04.
Revenue$317.21M
Gross Profit$95.45M
Operating Income$33.36M
Pretax Income$4.04M
Net Income$4.10M
EBITDA93.84M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was $73.83M and capital expenditures $0.00, giving a free cash flow of $73.83M billion.
Operating Cash Flow$73.83M
Free Cash Flow$73.83M
Free Cash Flow per Share$1.51
Dividends & Yields
Chatham Lodging pays an annual dividend of $0.09, resulting in a dividend yield of 4.44%
Dividend Per Share$0.09
Dividend Yield4.44%
Payout Ratio-375.00%
Free Cash Flow Yield16.87%
Earnings Yield0.95%
Stock Price Statistics
Beta1.22
52-Week Price Change-31.88%
50-Day Moving Average7.76
200-Day Moving Average8.29
Relative Strength Index (RSI)28.76
Average Volume (3m)476.47K
Important Dates
Chatham Lodging upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Chatham Lodging as a current ratio of 0.23, with Debt / Equity ratio of 0.56
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.93
Net Debt to EBITDA4.32
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Chatham Lodging has paid $1.55M in taxes.
Income Tax$1.55M
Effective Tax Rate0.00%
Enterprise Valuation
Chatham Lodging EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 11.45.
EV to Sales2.66
EV to EBITDA8.97
EV to Free Cash Flow11.45
EV to Operating Cash Flow11.45
Balance Sheet
Chatham Lodging has $20.20M in cash and marketable securities with $427.48M in debt, giving a net cash position of $407.29M billion.
Cash & Marketable Securities$20.20M
Total Debt$427.48M
Net Cash$407.29M
Net Cash Per Share$8.31
Tangible Book Value Per Share$16.20
Margins
Gross margin is 35.06%, with operating margin of 10.47%, and net profit margin of 1.31%.
Gross Margin35.06%
Operating Margin10.47%
Pretax Margin1.27%
Net Profit Margin1.31%
EBITDA Margin29.71%
EBIT Margin10.56%
Analyst Forecast
The average price target for Chatham Lodging is $10.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.33
Price Target Upside61.66%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.96%
EPS Growth Forecast27.47%