US stock · Real Estate sector · REIT—Hotel & Motel
C
Chatham Lodging Trust
CLDT
NYSE9.90
USD
+0.25
(+2.59%)
Market Closed
241.25P/E
8Forward P/E
11.42P/E to S&P500
526.995MMarket CAP
0.73%Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
499.44k
Short % of Float
1.48%
Short % of Shares Outs.
1.02%
% Held by Insiders
2.61%
% Held by Institutions
88.92%
Beta
1.81
PEG Ratio
1.34
52w. high/low
15.04/9.59
Avg. Daily Volume
0.24M
Return %
Stock
S&P 500
1 year
(30.02)
(11.55)
3 years
131.41
63.64
5 years
(50.84)
44.10
Scale: |
High
Low
- -
- -
- -
- -
20.70
14.25
18.04
8.82
15.44
10.75
21.48
14.60
29.80
19.66
31.60
20.29
24.80
16.12
23.91
18.66
23.51
17.34
21.74
16.29
18.38
3.44
14.95
10.26
15.12
9.59
14.38
9.61
Currency: USD
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
2.69
3.99
5.50
7.27
6.00
6.91
7.30
7.67
7.50
7.04
7.02
3.09
4.34
6.04
Earnings per share
- -
- -
0.06
(0.19)
(0.69)
(0.10)
0.14
2.34
0.87
0.82
0.74
0.67
0.40
(1.62)
(0.39)
0.04
FCF per share
- -
- -
- -
0.83
(3.99)
1.08
1.50
1.73
2.16
2.29
2.17
1.87
1.84
(0.43)
0.61
1.47
Dividends per share
- -
- -
- -
- -
0.68
0.77
0.92
0.93
1.19
1.38
1.32
1.34
1.34
0.35
0.06
- -
CAPEX per share
- -
- -
- -
- -
4.67
2.65
11.69
0.52
0.54
0.59
4.23
2.20
- -
- -
- -
- -
Book Value per sh.
- -
- -
1.24
25.83
16.27
14.84
18.22
20.63
18.27
17.67
20.15
17.31
16.29
14.43
16.98
16.29
Comm.Shares outs.
- -
- -
8
6
13
14
21
29
38
38
40
46
47
47
47
49
Avg. annual P/E ratio
- -
- -
- -
(95.6)
(20.6)
(127.1)
127.3
9.7
30.3
24.9
28.0
30.6
46.8
(5.7)
(32.3)
332.5
P/E to S&P500
- -
- -
- -
(4.6)
(1.3)
(8.5)
7.5
0.5
1.5
1.1
1.2
1.2
1.9
(0.1)
(1.1)
15.7
Avg. annual div. yield
- -
- -
- -
- -
4.8%
5.8%
5.1%
4.1%
4.5%
6.8%
6.4%
6.6%
7.2%
3.8%
0.4%
- -
Revenue (m)
- -
- -
22
25
73
100
126
197
277
294
299
324
328
145
204
295
Operating margin
- -
- -
18.5%
(1.8)%
0.2%
14.6%
13.8%
13.5%
20.0%
20.1%
17.7%
17.9%
16.3%
(28.7)%
(8.4)%
12.4%
Depreciation (m)
- -
- -
3
3
12
14
18
35
49
49
46
48
52
54
54
59
Net profit (m)
- -
- -
0
(1)
(9)
(1)
3
67
33
31
29
31
19
(76)
(18)
2
Income tax rate
- -
- -
- -
1.4%
(0.8)%
(5.5)%
4.0%
0.2%
0.8%
(1.0)%
1.3%
(0.1)%
- -
- -
(18.8)%
81.2%
Net profit margin
- -
- -
2.1%
(4.6)%
(12.5)%
(1.4)%
2.4%
33.9%
11.9%
10.7%
9.9%
9.5%
5.7%
(52.5)%
(9.0)%
0.6%
Working capital (m)
- -
- -
10
0
7
0
(3)
10
15
6
(1)
(10)
(27)
(146)
6
1,267
Long-term debt (m)
- -
- -
- -
- -
229
239
272
550
608
583
538
583
585
473
567
- -
Equity (m)
- -
- -
10
165
216
205
383
589
693
677
803
797
762
678
798
795
ROIC
- -
- -
- -
(0.1)%
(0.2)%
2.7%
2.0%
7.6%
4.5%
4.6%
4.2%
4.0%
3.3%
(4.2)%
0.7%
0.5%
Return on capital
- -
- -
17.0%
(0.1)%
(0.2)%
2.5%
2.0%
7.4%
4.4%
4.4%
4.1%
3.9%
3.2%
(3.6)%
0.6%
2.8%
Return on equity
- -
- -
4.6%
(0.7)%
(4.2)%
(0.7)%
0.8%
11.4%
4.8%
4.7%
3.7%
3.8%
2.5%
(11.2)%
(2.3)%
0.2%
Plowback ratio
- -
- -
- -
100.0%
199.4%
831.7%
(551.4)%
60.4%
(37.3)%
(68.2)%
(78.5)%
(101.0)%
(235.0)%
121.4%
114.1%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
(580.7)%
(294.1)%
(92.3)%
59.9%
(113.1)%
43.0%
64.2%
- -
- -
- -
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 526
Total assets
$ 1,344
Long-term debt
$ - -
Cash and equiv.
$ 26
Goodwill
$ - -
Retained earnings
$ (253)
Common stock
49
Enterprise Value
$ 501
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
21
1,302
1,291
Receivables
2
3
5
Inventory
- -
- -
- -
Other
13
(1,271)
5
Current assets
35
36
1,296
Acc. Payable
25
28
29
Debt due
135
- -
- -
Other
20
2
- -
Current liabilities
181
30
29
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
44.55%
7.68%
15.96%
Cash flow
148.58%
(54.68)%
(10.12)%
Earnings
(110.08)%
(182.82)%
150.40%
Dividends
- -
- -
- -
Book value
(0.33)%
0.46%
9.86%
Insider Trading
Type
Shares
Date
Fisher Jeffrey H
Purchase
10,000
03/16/23
Craven Dennis M
Purchase
4,000
03/15/23
Fisher Jeffrey H
Award
123,960
03/01/23
Fisher Jeffrey H
Award
86,814
03/01/23
Craven Dennis M
Award
56,040
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
60
20
35
30
145
2021
32
50
64
57
204
2022
55
82
88
70
295
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.59)
(0.57)
(0.38)
(0.07)
(1.62)
2021
0.06
(0.18)
(0.03)
(0.24)
(0.39)
2022
(0.23)
0.15
0.21
(0.08)
0.04
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
- -
- -
- -
0.35
2021
0.01
- -
- -
0.05
0.06
2022
0.04
- -
0.04
- -
0.08
Company Description
Sector:
Real Estate
Industry:
REIT—Hotel & Motel
CEO:
Mr. Jeffrey H. Fisher
Full-time employees:
17
City:
West Palm Beach
Address:
222 Lakeview Avenue
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. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.