Chatham Lodging Trust Financial Ratios — CLDT-PA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.67	-0.32	0.53	7.27	2.63	2.38	2.19	2.16	1.3	-5.41	-1.32	0.71	0.2	0.32	1.24
Return on Capital (%)	- -	- -	4.58	20.49	9.6	- -	10.3	- -	8.16	- -	- -	12.14	11.4	12.4	20.52
Return on Invested Capital (%)	- -	- -	3.22	3.95	4.46	- -	4.41	- -	3.95	- -	- -	2.54	2.51	2.41	2.15
Gross Margin (%)	35.03	36.55	37.3	41.4	42.47	40.34	39.54	38.32	37.67	15.41	28.99	37.84	35.66	35.06	34.86
EBITDA Margin (%)	27.01	28.95	30.79	36.33	38.19	36.51	35.21	33.89	33.31	7.26	20.79	31.65	29.22	29.09	29.16
Operating Margin (%)	10.72	14.82	16.4	18.8	20.57	20.09	19.95	19.11	17.7	-29.74	-5.66	11.59	10.56	10.01	8.98
Incremental Operating Margin (%)	10.72	25.76	22.57	23.07	24.95	13.06	13.03	7.75	-93.95	- -	- -	50.33	-8.14	-18.02	23.75
Pretax Margin (%)	-12.36	-1.37	2.46	34.07	12.07	10.61	9.96	9.51	5.75	-53.15	-9.24	3.35	0.8	1.27	5.19
Profit Margin (%)	-12.46	-1.44	2.36	33.91	11.9	10.64	9.77	9.45	5.7	-52.46	-9.03	3.33	0.85	1.31	5.1
Net Income to Common Margin (%)	-12.46	-1.44	2.36	33.91	11.9	10.58	9.77	9.45	5.7	-52.46	-10.97	0.63	-1.71	-1.19	2.41
Effective Tax Rate (%)	- -	- -	3.99	0.16	0.78	- -	1.32	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-99.36	-731.72	651.37	39.39	135.56	166.39	176.08	198.04	328.8	-20.81	5.91	7.4	-252.97	-355.36	231.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	296	319	322	573	671	635	570	665	699	767	567	492	505	537	359
ST Debt	68	80	50	22	66	52	32	82	90	135	70	- -	- -	110	- -
LT Debt	229	239	272	550	605	583	538	583	609	632	497	492	505	427	359
Total Debt/EBITDA	15.01	10.96	8.29	7.99	6.34	5.88	5.37	6.05	6.39	72.9	13.37	5.27	5.55	5.82	4.17
Net Debt/EBITDA	14.78	10.8	8.18	7.78	6.14	5.77	5.28	5.98	6.12	68.69	12.38	4.75	4.58	5.38	3.65
Total Debt/EBIT	37.84	21.41	15.56	15.45	11.77	10.69	9.47	10.73	12.03	-17.8	-49.08	14.39	15.36	16.92	13.54
Net Debt/EBIT	37.24	21.11	15.35	15.04	11.4	10.48	9.31	10.61	11.51	-16.77	-45.45	12.98	12.66	15.64	11.86
EBITDA to Interest Expense	3.13	2.31	3.8	3.71	4.12	4.07	3.81	4.09	3.87	0.39	1.84	3.53	3.35	3.13	3.56
EBITDA-CapEx/Interest Expense	-6.69	-0.6	-20.23	2.93	3.33	3.22	-2.23	0.31	3.87	0.39	1.84	3.53	3.35	3.11	3.55
EBIT to Interest Expense	1.24	1.18	2.02	1.92	2.22	2.24	2.16	2.31	2.06	-1.6	-0.5	1.29	1.21	1.08	1.1
Interest Expense	6	13	10	19	26	27	28	27	28	27	23	26	27	29	24
Common Equity/Total Assets	-5.03	-7.73	-7.5	-0.93	-2.01	-3.47	-4.93	-6.86	-9.86	-16.66	-17.77	-18.77	-20.18	-23.01	-25.55
Long-Term Debt/Equity (%)	105.44	115.79	70.57	92.95	86.83	85.51	66.48	72.24	78.6	91.27	61.04	60.15	62.77	53.98	46.14
Long-Term Debt/Capital (%)	83.44	83.95	99.4	97.32	93.39	97.97	105.89	101.28	106.89	114.13	149.2	187.09	192.64	151.23	369.23
Long-Term Debt/Total Assets (%)	49.91	52.33	40.37	47.23	45.26	44.73	38.67	40.51	42.35	46.12	35.23	36.61	37.57	34.07	30.67
Total Debt/Equity (%)	136.53	154.27	83.54	96.75	96.24	93.21	70.43	82.33	90.21	110.81	69.64	60.15	62.77	67.86	46.14
Total Debt/Capital (%)	108.04	111.84	117.67	101.3	103.51	106.8	112.19	115.43	122.68	138.56	170.21	187.09	192.64	190.15	369.23
Total Debt/Total Assets (%)	64.63	69.71	47.79	49.16	50.16	48.76	40.96	46.17	48.6	56	40.19	36.61	37.57	42.84	30.67
Net Debt to Equity	134.38	152.1	82.44	94.2	93.22	91.43	69.28	81.44	86.3	104.4	64.49	54.23	51.71	62.71	40.42
Net Debt/Capital (%)	108.18	112.03	117.95	101.34	103.63	106.94	112.41	115.63	118.73	135.73	167.27	187.42	214.46	189.22	432.03
EBITDA	20	29	39	72	106	108	106	110	109	11	42	93	91	92	86
EBITDA-CapEx	-42	-8	-207	57	85	86	-62	8	109	11	42	93	91	92	86
Operating Income (Loss)	8	15	21	37	57	59	60	62	58	-43	-12	34	33	32	27

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.4	0.26	0.66	0.6	0.31	0.21	0.15	0.12	0.46	0.19	0.78	1.97	0.57	0.73
Current Ratio	0.95	0.84	0.69	1.34	1.28	1.08	0.92	0.75	0.46	0.72	0.33	1.49	2.6	0.93	1.06
Quick Ratio	0.53	0.58	0.41	0.81	0.73	0.43	0.3	0.24	0.21	0.5	0.22	0.93	2.09	0.66	0.82
CFO/Avg Current Liab	0.92	1.24	2.28	2.51	2.82	2.38	2.1	1.85	1.67	-0.4	0.4	1.07	2.23	2.11	1.87
Common Equity/Total Assets	-5.03	-7.73	-7.5	-0.93	-2.01	-3.47	-4.93	-6.86	-9.86	-16.66	-17.77	-18.77	-20.18	-23.01	-25.55
Long-Term Debt/Equity (%)	105.44	115.79	70.57	92.95	86.83	85.51	66.48	72.24	78.6	91.27	61.04	60.15	62.77	53.98	46.14
Long-Term Debt/Capital (%)	83.44	83.95	99.4	97.32	93.39	97.97	105.89	101.28	106.89	114.13	149.2	187.09	192.64	151.23	369.23
Long-Term Debt/Total Assets (%)	49.91	52.33	40.37	47.23	45.26	44.73	38.67	40.51	42.35	46.12	35.23	36.61	37.57	34.07	30.67
Total Debt/Equity (%)	136.53	154.27	83.54	96.75	96.24	93.21	70.43	82.33	90.21	110.81	69.64	60.15	62.77	67.86	46.14
Total Debt/Capital (%)	108.04	111.84	117.67	101.3	103.51	106.8	112.19	115.43	122.68	138.56	170.21	187.09	192.64	190.15	369.23
Total Debt/Total Assets (%)	64.63	69.71	47.79	49.16	50.16	48.76	40.96	46.17	48.6	56	40.19	36.61	37.57	42.84	30.67
CFO/Total Liabilities	3.7	5.94	10.95	8.6	12.78	14.11	14.88	13.64	13	-2.94	4.82	13.61	14.17	15.96	16.33
CFO/CapEx	0.14	0.41	0.13	3.3	4.03	3.9	0.51	0.85	- -	- -	- -	- -	- -	105.46	582.53
Altman's Z-Score	0.14	0.21	0.17	0.27	0.33	0.33	0.29	0.26	0.2	-0.24	-0.19	0.05	0.08	0.01	-0.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	49.59	48.36	55.45	65.13	68.94	67.08	71.56	75.91	71.99	45.9	86.96	72.08	65.13	86.95	102.6
Days Sales Outstanding	7.36	7.55	6.58	5.6	5.29	5.44	5.1	4.81	5.07	7.95	4.2	5.06	5.6	4.2	3.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.15	6.83	7.44	7.04	7.06	6.68	6.14	6.12	6.14	4.2	5.46	6.52	6.93	7	6.83
Accounts Payable Turnover Days	59.31	53.46	49.08	51.86	51.71	54.67	59.47	59.67	59.49	86.92	66.89	56	52.68	52.16	53.43
Cash Conversion Cycle	-51.95	-45.91	-42.5	-46.25	-46.42	-49.23	-54.37	-54.86	-54.42	-78.97	-62.69	-50.94	-47.08	-47.96	-49.87
Inventory to Cash Days	7.36	7.55	6.58	5.6	5.29	5.44	5.1	4.81	5.07	7.95	4.2	5.06	5.6	4.2	3.56
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	4	4	15	21	12	9	7	7	21	19	26	68	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	2	3	4	5	7	10	13	15	17	23	28	34	37
+ Total Debt	296	319	322	573	671	635	570	665	699	767	567	492	505	537	359
Enterprise Value	293	316	320	561	654	628	568	668	705	761	565	489	465	551	372
Total Capital	274	285	274	565	648	595	508	576	570	554	333	263	262	283	97
Total Debt/Capital (%)	108.04	111.84	117.67	101.3	103.51	106.8	112.19	115.43	122.68	138.56	170.21	187.09	192.64	190.15	369.23
Total Debt / EV	1.01	1.01	1.01	1.02	1.03	1.01	1	1	0.99	1.01	1	1.01	1.09	0.98	0.97
EV/Sales	4.01	3.14	2.54	2.84	2.36	2.12	1.88	2.06	2.15	5.25	2.77	1.66	1.5	1.74	1.26
EV/EBITDA	14.83	10.86	8.23	7.83	6.18	5.81	5.34	6.07	6.45	72.29	13.31	5.24	5.12	5.97	4.32
EV/EBIT	37.37	21.22	15.46	15.13	11.48	10.57	9.42	10.77	12.14	- -	- -	14.3	14.15	17.35	14.03
EV/Cash Flow to Firm	19.12	11.22	7.73	8.18	6.09	5.49	4.97	5.9	6.16	108.37	10.88	4.99	4.49	5.34	4.21
EV/Free Cash Flow to Firm	3.79	4.88	1.11	6.72	5.12	4.59	2.01	3.11	6.16	108.37	10.88	4.99	4.49	5.3	4.21
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	293	316	320	561	654	628	568	668	705	761	565	489	465	551	372
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	73	100	126	197	277	296	302	324	328	145	204	295	311	317	295
TTM EBITDA	20	29	39	72	106	108	106	110	109	11	42	93	91	92	86
TTM Operating Income	8	15	21	37	57	59	60	62	58	-43	-12	34	33	32	27
TTM Cash Flow to Firm	15	28	41	69	107	114	114	113	114	7	52	98	104	103	88
TTM Free Cash Flow to Firm	77	65	287	84	128	137	283	215	114	7	52	98	104	104	88

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	37.37	21.22	15.46	15.13	11.48	10.57	9.42	10.77	12.14	- -	- -	14.3	14.15	17.35	14.03
Enterprise Value	293	316	320	561	654	628	568	668	705	761	565	489	465	551	372
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.08	17.64	18.48	20.19	18.18
EV/Sales	4.01	3.14	2.54	2.84	2.36	2.12	1.88	2.06	2.15	5.25	2.77	1.66	1.5	1.74	1.26
EV/EBITDA	14.83	10.86	8.23	7.83	6.18	5.81	5.34	6.07	6.45	72.29	13.31	5.24	5.12	5.97	4.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.01	3.14	2.54	2.84	2.36	2.12	1.88	2.06	2.15	5.25	2.77	1.66	1.5	1.74	1.26
EV/Sales High	4.01	3.14	2.54	2.84	2.36	2.12	1.88	2.06	2.15	5.25	2.77	1.66	1.5	1.74	1.26
EV/Sales Low	4.01	3.14	2.54	2.84	2.36	2.12	1.88	2.06	2.15	5.25	2.77	1.66	1.5	1.74	1.26
EV/EBITDA Average	14.83	10.86	8.23	7.83	6.18	5.81	5.34	6.07	6.45	72.29	13.31	5.24	5.12	5.97	4.32
EV/EBITDA High	14.83	10.86	8.23	7.83	6.18	5.81	5.34	6.07	6.45	72.29	13.31	5.24	5.12	5.97	4.32
EV/EBITDA Low	14.83	10.86	8.23	7.83	6.18	5.81	5.34	6.07	6.45	72.29	13.31	5.24	5.12	5.97	4.32
EV/EBIT Average	37.37	21.22	15.46	15.13	11.48	10.57	9.42	10.77	12.14	-17.65	-48.86	14.3	14.15	17.35	14.03
EV/EBIT High	37.37	21.22	15.46	15.13	11.48	10.57	9.42	10.77	12.14	-17.65	-48.86	14.3	14.15	17.35	14.03
EV/EBIT Low	37.37	21.22	15.46	15.13	11.48	10.57	9.42	10.77	12.14	-17.65	-48.86	14.3	14.15	17.35	14.03
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.51	20.04	22.03	22.65	19.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.14	27.1	23.31	24.49	22.64
Enterprise Value Average	293	316	320	561	654	628	568	668	705	761	565	489	465	551	372
Enterprise Value High	293	316	320	561	654	628	568	668	705	761	565	489	465	551	372
Enterprise Value Low	293	316	320	561	654	628	568	668	705	761	565	489	465	551	372

Shares Outstanding	14	14	26	34	38	38	45	47	47	47	49	49	49	49	48
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Chatham Lodging Trust

Profitability (USD)

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Enterprise Value (USD)

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