CLDT Chatham Lodging Trust

Price (delayed)

$9.14

Market cap

$446.99M

P/E Ratio

N/A

Dividend/share

$0.28

EPS

-$0.11

Enterprise value

$866.12M

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. The company owns interests in 85 ...

Highlights
The revenue has grown by 6% year-on-year
The gross profit is up by 3.4% YoY
The net income has plunged by 73% YoY and by 72% from the previous quarter
The debt has grown by 2.6% YoY

Key stats

What are the main financial stats of CLDT
Market
Shares outstanding
48.9M
Market cap
$446.99M
Enterprise value
$866.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
1.44
EV/EBIT
29.09
EV/EBITDA
9.86
EV/Sales
2.78
Earnings
Revenue
$311.11M
EBIT
$29.77M
EBITDA
$87.81M
Free cash flow
$48.33M
Per share
EPS
-$0.11
Free cash flow per share
$0.99
Book value per share
$15.88
Revenue per share
$6.37
TBVPS
$27.51
Balance sheet
Total assets
$1.34B
Total liabilities
$539.55M
Debt
$504.89M
Equity
$776.06M
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.77
Margins
EBITDA margin
28.2%
Gross margin
68.4%
Net margin
0.8%
Operating margin
20.8%
Efficiency
Return on assets
-0.4%
Return on equity
-0.7%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
9.6%
Dividend
Dividend yield
3.06%
DPS
$0.28
Payout ratio
N/A

CLDT stock price

How has the Chatham Lodging Trust stock price performed over time
Intraday
-2.56%
1 week
-1.19%
1 month
-8.78%
1 year
-8.87%
YTD
-14.74%
QTD
-9.59%

Financial performance

How have Chatham Lodging Trust's revenue and profit performed over time
Revenue
$311.11M
Gross profit
$212.68M
Operating income
$64.59M
Net income
$2.64M
Gross margin
68.4%
Net margin
0.8%
The net margin has plunged by 76% YoY and by 74% from the previous quarter
The net income has plunged by 73% YoY and by 72% from the previous quarter
The operating margin has contracted by 13% YoY and by 11% from the previous quarter
The operating income has declined by 10% since the previous quarter and by 8% year-on-year

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
0.58
P/S
1.44
EV/EBIT
29.09
EV/EBITDA
9.86
EV/Sales
2.78
CLDT's price to book (P/B) is 17% lower than its 5-year quarterly average of 0.7 and 3.3% lower than its last 4 quarters average of 0.6
The equity has contracted by 2.4% YoY
The price to sales (P/S) is 40% less than the 5-year quarterly average of 2.4 and 10% less than the last 4 quarters average of 1.6
The revenue has grown by 6% year-on-year

Efficiency

How efficient is Chatham Lodging Trust business performance
The company's return on sales fell by 22% YoY and by 18% QoQ
The company's return on invested capital fell by 15% QoQ and by 11% YoY

Dividends

What is CLDT's dividend history
DPS
$0.28
Dividend yield
3.06%
Payout ratio
N/A
Recent dividends

Financial health

How did Chatham Lodging Trust financials performed over time
The total assets is 149% greater than the total liabilities
The total liabilities has grown by 2.6% YoY
The debt is 35% less than the equity
The debt to equity is up by 4.8% year-on-year
The debt has grown by 2.6% YoY

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