CLDT Chatham Lodging Trust

Price (delayed)

$12.98

Market cap

$631.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.96

Enterprise value

$1.23B

Sector: Real Estate
Industry: REIT - Hotel & Motel

Highlights

The company's EPS rose by 41% QoQ
The net income has grown by 40% from the previous quarter
The equity has grown by 3.9% from the previous quarter but it has contracted by 3% YoY
The gross profit has shrunk by 67% YoY and by 21% QoQ
The revenue has dropped by 63% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of CLDT
Market
Shares outstanding
48.62M
Market cap
$631.06M
Enterprise value
$1.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
5.25
EV/EBIT
N/A
EV/EBITDA
34.11
EV/Sales
10.53
Earnings
Revenue
$116.82M
EBIT
-$17.83M
EBITDA
$36.08M
Free cash flow
-$64,000
Per share
EPS
-$0.96
Free cash flow per share
$0
Book value per share
$14.98
Revenue per share
$2.47
TBVPS
$28.86
Balance sheet
Total assets
$1.36B
Total liabilities
$645.28M
Debt
$622.78M
Equity
$704.15M
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
16.62
Margins
EBITDA margin
30.9%
Gross margin
60.8%
Net margin
-39%
Operating margin
-20.2%
Efficiency
Return on assets
-3.3%
Return on equity
-6.6%
Return on invested capital
-0.9%
Return on capital employed
N/A
Return on sales
-15.3%
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
0.08%
1 week
1.88%
1 month
-4.35%
1 year
152.53%
YTD
20.19%
QTD
-1.37%

Financial performance

How have Chatham Lodging Trust's revenue and profit performed over time
Revenue
$116.82M
Gross profit
$71.05M
Operating income
-$23.56M
Net income
-$45.58M
Gross margin
60.8%
Net margin
-39%
The operating income has dropped by 139% year-on-year but it is up by 3.6% since the previous quarter
The gross profit has shrunk by 67% YoY and by 21% QoQ
The revenue has dropped by 63% year-on-year and by 19% since the previous quarter
The net income has grown by 40% from the previous quarter

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
0.87
P/S
5.25
EV/EBIT
N/A
EV/EBITDA
34.11
EV/Sales
10.53
The company's EPS rose by 41% QoQ
CLDT's price to book (P/B) is 45% higher than its last 4 quarters average of 0.6 but 13% lower than its 5-year quarterly average of 1.0
The equity has grown by 3.9% from the previous quarter but it has contracted by 3% YoY
The price to sales (P/S) is 94% more than the 5-year quarterly average of 2.7 and 75% more than the last 4 quarters average of 3.0
The revenue has dropped by 63% year-on-year and by 19% since the previous quarter

Efficiency

How efficient is Chatham Lodging Trust business performance
The company's return on invested capital has surged by 61% QoQ
The company's return on sales has surged by 54% QoQ
Chatham Lodging Trust's return on equity has increased by 39% QoQ
Chatham Lodging Trust's return on assets has increased by 38% QoQ

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 111% greater than the total liabilities
The total liabilities has contracted by 12% YoY and by 4.8% from the previous quarter
The total assets has declined by 7% year-on-year
The debt is 12% less than the equity
The debt has contracted by 10% YoY
The debt to equity has declined by 7% year-on-year and by 5% since the previous quarter

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