Chatham Lodging Trust REIT

Company Profile

Chatham Lodging Trust REIT had its IPO on 2010-04-16 under the ticker symbol CLDT.

The company operates in the Real Estate sector and REIT-Hotel & Motel industry. Chatham Lodging Trust REIT has a staff strength of 17 employees.

Stock update

Shares of Chatham Lodging Trust REIT opened at $9.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.8 - $9.99, and closed at $9.98.

This is a +1.42% increase from the previous day's closing price.

A total volume of 130,607 shares were traded at the close of the day’s session.

In the last one week, shares of Chatham Lodging Trust REIT have increased by +2.05%.

Chatham Lodging Trust REIT's Key Ratios

Chatham Lodging Trust REIT has a market cap of $485.18 million, indicating a price to book ratio of 0.8097 and a price to sales ratio of 2.3262.

In the last 12-months Chatham Lodging Trust REIT’s revenue was $306.22 million with a gross profit of $147.24 million and an EBITDA of $97.05 million. The EBITDA ratio measures Chatham Lodging Trust REIT's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Chatham Lodging Trust REIT’s operating margin was 12.92% while its return on assets stood at 1.79% with a return of equity of 1.8%.

In Q1, Chatham Lodging Trust REIT’s quarterly earnings growth was a negative -32.3% while revenue growth was a positive 23.3%.

Chatham Lodging Trust REIT’s PE and PEG Ratio

Forward PE

47.619

Trailing PE

69.2143

PEG

3.13

Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 47.619 and a PEG multiple of 3.13. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Chatham Lodging Trust REIT’s profitability.

Chatham Lodging Trust REIT stock is trading at a EV to sales ratio of 3.9884 and a EV to EBITDA ratio of 13.3423. Its price to sales ratio in the trailing 12-months stood at 2.3262.

Chatham Lodging Trust REIT stock pays annual dividends of $0.14 per share, indicating a yield of 3.02% and a payout ratio of 150%.

Balance sheet and cash flow metrics

Total Assets

$1.33 billion

Total Liabilities

$31.90 million

Operating Cash Flow

$-8100000.00

Capital Expenditure

$8.10 million

Dividend Payout Ratio

150%

Chatham Lodging Trust REIT ended 2024 with $1.33 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.33 billion while shareholder equity stood at $784.71 million.

Chatham Lodging Trust REIT ended 2024 with $0 in deferred long-term liabilities, $31.90 million in other current liabilities, 488000.00 in common stock, $-262921000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $22.47 million and cash and short-term investments were $22.47 million. The company’s total short-term debt was $0 while long-term debt stood at $468.75 million.

Chatham Lodging Trust REIT’s total current assets stands at $49.93 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.55 million compared to accounts payable of $26.62 million and inventory worth $0.

In 2024, Chatham Lodging Trust REIT's operating cash flow was $-8100000.00 while its capital expenditure stood at $8.10 million.

Comparatively, Chatham Lodging Trust REIT paid $1.50 in dividends in 2024.

Other key metrics

Current Trading Price

$9.98

52-Week High

$14.2821

52-Week Low

$9.18

Analyst Target Price

$14.1

Chatham Lodging Trust REIT stock is currently trading at $9.98 per share. It touched a 52-week high of $14.2821 and a 52-week low of $14.2821. Analysts tracking the stock have a 12-month average target price of $14.1.

Its 50-day moving average was $9.51 and 200-day moving average was $10.8 The short ratio stood at 2.52 indicating a short percent outstanding of 0%.

Around 250.4% of the company’s stock are held by insiders while 8885.6% are held by institutions.