Chatham Lodging Trust (CLDT)

12.15 +0.20 (+1.67%) USD  |  NYSE  |  May 16, 16:00
12.14 -0.01 (-0.08%) Pre-Market: 20:00
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Chatham Lodging Trust Key Stats
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Financials

Income Statement

Revenue (TTM) 226.75M
Net Income (TTM) -30.51M
EBIT (TTM) Upgrade
EBITDA (TTM) Upgrade
Revenue (Quarterly) 54.88M
Net Income (Quarterly) -9.446M
EBIT (Quarterly) Upgrade
EBITDA (Quarterly) Upgrade
Revenue (Quarterly YoY Growth) Upgrade
EPS Diluted (Quarterly YoY Growth) Upgrade
EBITDA (Quarterly YoY Growth) Upgrade

Common Size Statements

EPS Diluted (TTM) -0.75
EPS Basic (TTM) Upgrade
Shares Outstanding 48.81M

Balance Sheet

Total Assets (Quarterly) 1.438B
Total Liabilities (Quarterly) 633.57M
Shareholders Equity (Quarterly) 785.03M
Cash and Short Term Investments (Quarterly) 18.15M
Total Long Term Assets (Quarterly) Upgrade
Total Long Term Debt (Quarterly) 585.52M
Book Value (Quarterly) Upgrade

Earnings Quality

Return on Assets Upgrade
Return on Equity Upgrade
Return on Invested Capital Upgrade

Cash Flow

Cash from Operations (TTM) 36.67M
Cash from Investing (TTM) -132.83M
Cash from Financing (TTM) 99.24M
Change in Receivables (TTM) Upgrade
Changes in Working Capital (TTM) Upgrade
Capital Expenditures (TTM) Upgrade
Ending Cash (Quarterly) Upgrade
Free Cash Flow 36.67M

Profitability

Operating Margin (TTM) Upgrade
Gross Profit Margin Upgrade
Performance, Risk and Estimates

Stock Price Performance

1 Month Total Returns (Daily) Upgrade
3 Month Total Returns (Daily) Upgrade
6 Month Total Returns (Daily) Upgrade
Year to Date Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) -6.32%
Annualized 3 Year Total Returns (Daily) Upgrade
Annualized 5 Year Total Returns (Daily) Upgrade
Annualized 10 Year Total Returns (Daily) Upgrade
Annualized 15 Year Total Returns (Daily) Upgrade
Annualized All Time Total Returns (Daily) Upgrade
52 Week High (Daily) Upgrade
52 Week Low (Daily) Upgrade
52-Week High Date Feb. 16, 2022
52-Week Low Date Aug. 04, 2021

Estimates

Revenue Estimates for Current Quarter Upgrade
Revenue Estimates for Next Quarter Upgrade
Revenue Estimates for Current Fiscal Year Upgrade
Revenue Estimates for Next Fiscal Year Upgrade
EPS Estimates for Current Quarter Upgrade
EPS Estimates for Next Quarter Upgrade
EPS Estimates for Current Fiscal Year Upgrade
EPS Estimates for Next Fiscal Year Upgrade

Dividends and Shares

Dividend Yield 0.00%
Dividend Yield (Forward) Upgrade
Payout Ratio Upgrade
Cash Dividend Payout Ratio Upgrade
Last Dividend Amount --
Last Ex-Dividend Date Feb. 27, 2020

Management Effectiveness

Asset Utilization (TTM) Upgrade
Days Sales Outstanding (Quarterly) Upgrade
Days Inventory Outstanding (Quarterly) Upgrade
Days Payable Outstanding (Quarterly) Upgrade
Total Receivables (Quarterly) Upgrade

Current Valuation

Market Cap 592.98M
Enterprise Value 1.180B
Price 12.15
PE Ratio --
PE Ratio (Forward) Upgrade
PE Ratio (Forward 1y) Upgrade
PS Ratio 2.612
PS Ratio (Forward) Upgrade
PS Ratio (Forward 1y) Upgrade
Price to Book Value 0.7554
Price to Free Cash Flow Upgrade
PEG Ratio Upgrade
EV to EBITDA Upgrade
EV to EBITDA (Forward) Upgrade
EV to EBIT Upgrade
EBIT Margin (TTM) Upgrade

Risk Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) 82.17%
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade
Other Metrics

Advanced Metrics

Piotroski F Score (TTM) Upgrade
Sustainable Growth Rate (TTM) Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade
Momentum Score Upgrade
Market Cap Score Upgrade
Quality Ratio Score Upgrade

Liquidity And Solvency

Debt to Equity Ratio 0.7459
Free Cash Flow (Quarterly) -4.175M
Current Ratio Upgrade
Quick Ratio (Quarterly) Upgrade
Altman Z-Score (TTM) Upgrade
Times Interest Earned (TTM) Upgrade

Employee Count Metrics

Total Employees (Annual) Upgrade
Revenue Per Employee (Annual) Upgrade
Net Income Per Employee (Annual) Upgrade