CLDT Chatham Lodging Trust

  1. Stocks
  2. Real Estate
  3. NYSE: CLDT

Price (delayed)

$11.12

Market cap

$542.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.57

Enterprise value

$1.02B

Highlights
The company's EPS rose by 43% YoY and by 41% QoQ
The net income has grown by 42% YoY and by 40% from the previous quarter
The gross profit is down by 42% YoY but it is up by 33% QoQ
The revenue has declined by 40% year-on-year but it has grown by 26% since the previous quarter
Sector: Real Estate
Industry: REIT - Hotel & Motel
Peers: HPP DRE WPC

Key stats

What are the main financial stats of CLDT
Market
Shares outstanding
48.76M
Market cap
$542.18M
Enterprise value
$1.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
3.68
EV/EBIT
N/A
EV/EBITDA
19.15
EV/Sales
6.96
Earnings
Revenue
$146.89M
EBIT
-$234,000
EBITDA
$53.35M
Free cash flow
$21.46M
Per share
EPS
-$0.57
Free cash flow per share
$0.44
Book value per share
$16.75
Revenue per share
$3.02
TBVPS
$30.36
Balance sheet
Total assets
$1.48B
Total liabilities
$647.66M
Debt
$622.01M
Equity
$814.22M
Working capital
N/A
Liquidity
Debt to equity
0.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.99
Margins
EBITDA margin
36.3%
Gross margin
64.1%
Net margin
-18.6%
Operating margin
-3.1%
Efficiency
Return on assets
-1.9%
Return on equity
-3.8%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
-0.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLDT stock price

How has the Chatham Lodging Trust stock price performed over time
Intraday
-2.97%
1 week
-7.72%
1 month
-12.23%
1 year
95.43%
YTD
2.96%
QTD
-13.6%

Financial performance

How have Chatham Lodging Trust's revenue and profit performed over time
Revenue
$146.89M
Gross profit
$94.22M
Operating income
-$4.53M
Net income
-$27.32M
Gross margin
64.1%
Net margin
-18.6%
The operating margin has plunged by 140% YoY but it has soared by 85% from the previous quarter
The operating income has dropped by 124% year-on-year but it has surged by 81% since the previous quarter
The net margin has soared by 52% from the previous quarter and by 3.1% YoY
The gross profit is down by 42% YoY but it is up by 33% QoQ

Growth

What is Chatham Lodging Trust's growth rate over time

Valuation

What is Chatham Lodging Trust stock price valuation
P/E
N/A
P/B
0.66
P/S
3.68
EV/EBIT
N/A
EV/EBITDA
19.15
EV/Sales
6.96
The company's EPS rose by 43% YoY and by 41% QoQ
CLDT's price to book (P/B) is 34% lower than its 5-year quarterly average of 1.0 and 6% lower than its last 4 quarters average of 0.7
The equity has grown by 16% YoY and by 16% from the previous quarter
The revenue has declined by 40% year-on-year but it has grown by 26% since the previous quarter
The price to sales (P/S) is 31% more than the 5-year quarterly average of 2.8

Efficiency

How efficient is Chatham Lodging Trust business performance
The company's return on invested capital has surged by 100% QoQ and by 100% YoY
The company's return on sales has surged by 99% QoQ and by 97% YoY
Chatham Lodging Trust's return on assets has increased by 42% QoQ and by 41% YoY
Chatham Lodging Trust's return on equity has increased by 42% QoQ and by 40% YoY

Dividends

What is CLDT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Chatham Lodging Trust financials performed over time
The total assets is 128% greater than the total liabilities
The total liabilities has contracted by 11% YoY
The total assets has grown by 8% since the previous quarter and by 2.7% year-on-year
The debt is 24% less than the equity
The debt to equity has declined by 22% year-on-year and by 14% since the previous quarter
The equity has grown by 16% YoY and by 16% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.