CLDT Chatham Lodging Trust

Price (delayed)

$7.14

Market cap

$349.68M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$0.08

Enterprise value

$747.32M

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 company's EPS has surged by 64% QoQ and by 27% YoY
The net income has soared by 58% YoY
The equity has contracted by 2.3% YoY

Key stats

What are the main financial stats of CLDT
Market
Shares outstanding
48.97M
Market cap
$349.68M
Enterprise value
$747.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
1.1
EV/EBIT
21.32
EV/EBITDA
7.82
EV/Sales
2.36
Earnings
Revenue
$317.21M
Gross profit
$214.64M
Operating income
$70.04M
Net income
$4.17M
EBIT
$35.05M
EBITDA
$95.57M
Free cash flow
$89.09M
Per share
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$1.82
Book value per share
$15.5
Revenue per share
$6.49
TBVPS
$25.66
Balance sheet
Total assets
$1.25B
Total liabilities
$462.68M
Debt
$427.48M
Equity
$758.22M
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.16
Margins
EBITDA margin
30.1%
Gross margin
67.7%
Net margin
1.3%
Operating margin
22.1%
Efficiency
Return on assets
-0.3%
Return on equity
-0.5%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
11%
Dividend
Dividend yield
4.2%
DPS
$0.3
Payout ratio
N/A

CLDT stock price

How has the Chatham Lodging Trust stock price performed over time
Intraday
0.14%
1 week
-3.38%
1 month
-11.63%
1 year
-28.6%
YTD
-20.22%
QTD
0.14%

Financial performance

How have Chatham Lodging Trust's revenue and profit performed over time
Revenue
$317.21M
Gross profit
$214.64M
Operating income
$70.04M
Net income
$4.17M
Gross margin
67.7%
Net margin
1.3%
The net margin has soared by 63% YoY
The net income has soared by 58% YoY
The operating income is up by 14% since the previous quarter and by 8% year-on-year
The operating margin has grown by 13% from the previous quarter and by 6% YoY

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
0.46
P/S
1.1
EV/EBIT
21.32
EV/EBITDA
7.82
EV/Sales
2.36
The company's EPS has surged by 64% QoQ and by 27% YoY
CLDT's price to book (P/B) is 34% lower than its 5-year quarterly average of 0.7 and 23% lower than its last 4 quarters average of 0.6
The equity has contracted by 2.3% YoY
The price to sales (P/S) is 52% less than the 5-year quarterly average of 2.3 and 21% less than the last 4 quarters average of 1.4

Efficiency

How efficient is Chatham Lodging Trust business performance
Chatham Lodging Trust's return on equity has surged by 64% QoQ and by 29% YoY
Chatham Lodging Trust's return on assets has surged by 63% QoQ and by 25% YoY
The company's return on sales rose by 25% QoQ and by 15% YoY
The company's return on invested capital rose by 25% QoQ and by 18% YoY

Dividends

What is CLDT's dividend history
DPS
$0.3
Dividend yield
4.2%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Chatham Lodging Trust financials performed over time
The total assets is 171% greater than the total liabilities
The total liabilities has contracted by 14% YoY and by 7% from the previous quarter
The total assets has declined by 7% year-on-year and by 3.1% since the previous quarter
The debt is 44% less than the equity
The debt has contracted by 15% YoY and by 6% from the previous quarter
The debt to equity has declined by 14% year-on-year and by 7% since the previous quarter

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