Chatham Lodging Trust
New York Stock ExchangeTotal Valuation
Chatham Lodging Trust carries a market capitalization of 609.84M, placing it among publicly traded companies globally. Its enterprise value stands at 469.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 609.84M |
| Enterprise Value | 469.33M |
Share Statistics
Chatham Lodging Trust currently has 46.88M shares outstanding.
| Shares Outstanding | 46.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Chatham Lodging Trust trades at an EV/EBITDA multiple of 5.45 and an EV/FCF ratio of 4.86. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 17.49 |
| EV / FCF | 4.86 |
Financial Position
Chatham Lodging Trust maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.28, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 58.28 |
| Debt / EBITDA | 5.16 |
| Interest Coverage | 3.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | 2.23 |
| Return on Capital Employed (ROCE) | 20.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chatham Lodging Trust has paid 62,000.00 in income taxes, reflecting an effective tax rate of 0.67.
| Income Tax | 62,000.00 |
| Effective Tax Rate | 0.67 |
Stock Price Statistics
Chatham Lodging Trust's stock has declined approximately -2.3541% over the past 52 weeks. The 50-day moving average sits at 20.16, while the 200-day moving average is 20.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.3541% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 20.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 86.13M, while operating income came in at 26.84M.
| Revenue | 293.95M |
| Gross Profit | 103.44M |
| Operating Income | 26.84M |
| Pretax Income | 9.32M |
| Net Income | 9.22M |
| EBITDA | 86.13M |
| EBIT | 26.84M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Chatham Lodging Trust holds 13.69M in cash and equivalents against 444.04M in total debt, resulting in a net debt position of 410.42M. Total book value stands at -310.04M, with working capital of -15.26M providing operational flexibility.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 444.04M |
| Net Debt | 410.42M |
| Equity (Book Value) | -310.04M |
| Book Value Per Share | N/A |
| Working Capital | -15.26M |
Cash Flow
Chatham Lodging Trust produced 73.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | 73.22M |
| Capital Expenditures | -110,000.00 |
| Free Cash Flow | 73.11M |
| FCF Per Share | N/A |
Margins
Chatham Lodging Trust operates with a gross margin of 35.19, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of 3.13 provide insight into operational efficiency.
| Gross Margin | 35.19 |
| Operating Margin | 9.13 |
| Pretax Margin | 3.17 |
| Profit Margin | 3.13 |
| EBITDA Margin | 29.30 |
Dividends & Yields
The company's payout ratio of 1,377.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1,377.42 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Chatham Lodging Trust posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |