Chatham Lodging Trust

Total Valuation

Chatham Lodging Trust carries a market capitalization of 608.72M, placing it among publicly traded companies globally. Its enterprise value stands at 849.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chatham Lodging Trust currently has 46.88M shares outstanding.

Valuation Ratios

Chatham Lodging Trust trades at a trailing price-to-earnings ratio of 300.67. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at -1.23.

Enterprise Valuation

On an enterprise value basis, Chatham Lodging Trust trades at an EV/EBITDA multiple of 9.87 and an EV/FCF ratio of 8.80. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.67 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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.

Stock Price Statistics

Chatham Lodging Trust's stock has gained approximately 79.61433% over the past 52 weeks. The 50-day moving average sits at 10.89, while the 200-day moving average is 8.08.

Income Statement

Over the trailing twelve months, Chatham Lodging Trust generated 293.95M in revenue and converted that into 9.22M in net income, yielding earnings per share of 0.19. EBITDA reached 86.13M, while operating income came in at 26.84M.

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 Flow

Chatham Lodging Trust produced 73.22M in operating cash flow over the past twelve months. After subtracting -110,000.00 in capital expenditures, free cash flow totaled 73.11M - equivalent to 1.51 per share.

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.

Dividends & Yields

The company's payout ratio of 1,377.42 indicates the proportion of earnings distributed to shareholders.

Scores

Chatham Lodging Trust posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.