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Chatham Lodging Trust

Chatham Lodging Trust

CLDT
Chatham Lodging TrustUS flagNew York Stock Exchange
13.04
USD
+0.05
- -
608.72MMarket Cap

Total Valuation

Chatham Lodging Trust carries a market capitalization of 608.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap608.72M
Enterprise Value1.08B

Share Statistics

Chatham Lodging Trust currently has 46.57M shares outstanding.

Shares Outstanding46.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chatham Lodging Trust trades at a trailing price-to-earnings ratio of 154.01. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.85.

PE Ratio154.01
PS Ratio2.10
PB Ratio0.85
P/TBV Ratio0.85
P/FCF Ratio8.34
P/OCF Ratio8.23

Enterprise Valuation

On an enterprise value basis, Chatham Lodging Trust trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 10.75. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.12 provides insight into valuation relative to core operating earnings.

EV / Sales3.58
EV / EBITDA11.94
EV / EBIT35.12
EV / FCF10.75

Financial Position

Chatham Lodging Trust maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.97, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.37
Debt / Equity56.97
Debt / EBITDA4.81
Interest Coverage3.80

Financial Efficiency

Chatham Lodging Trust posts a return on equity of 0.56 and a return on invested capital of 2.58.

Return on Equity (ROE)0.56
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)3.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Chatham Lodging Trust has paid 124,000.00 in income taxes, reflecting an effective tax rate of 1.01.

Income Tax124,000.00
Effective Tax Rate1.01

Stock Price Statistics

Chatham Lodging Trust's stock has gained approximately 73.17397% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 9.56.

Beta (5Y)N/A
52-Week Price Change73.17397%
50-Day Moving Average13.19
200-Day Moving Average9.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chatham Lodging Trust generated 301.46M in revenue and converted that into 12.05M in net income, yielding earnings per share of 0.25. EBITDA reached 90.33M, while operating income came in at 30.72M.

Revenue301.46M
Gross Profit108.28M
Operating Income30.72M
Pretax Income12.33M
Net Income12.05M
EBITDA90.33M
EBIT30.72M
Earnings Per Share (EPS)0.25

Balance Sheet

Chatham Lodging Trust holds 11.34M in cash and equivalents against 434.05M in total debt, resulting in a net debt position of 402.98M. Total book value stands at 721.64M, with working capital of -17.51M providing operational flexibility.

Cash & Cash Equivalents11.34M
Total Debt434.05M
Net Debt402.98M
Equity (Book Value)721.64M
Book Value Per Share15.50
Working Capital-17.51M

Cash Flow

Chatham Lodging Trust produced 76.77M in operating cash flow over the past twelve months. After subtracting -110,000.00 in capital expenditures, free cash flow totaled 76.66M - equivalent to 1.60 per share.

Operating Cash Flow76.77M
Capital Expenditures-110,000.00
Free Cash Flow76.66M
FCF Per Share1.60

Margins

Chatham Lodging Trust operates with a gross margin of 35.92, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin35.92
Operating Margin10.19
Pretax Margin4.09
Profit Margin4.00
EBITDA Margin29.97

Dividends & Yields

The company's payout ratio of 426.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio426.11
Shareholder Yield-2.23
FCF Yield11.99

Scores

Chatham Lodging Trust posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74