XNYSCLDT
Market cap425mUSD
Jan 14, Last price
8.69USD
1D
0.00%
1Q
0.46%
Jan 2017
-57.71%
IPO
-56.81%
Name
Chatham Lodging Trust
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 311,109 5.51% | 294,851 44.55% | |||||||
Cost of revenue | 177,180 | 224,307 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 133,929 | 70,544 | |||||||
NOPBT Margin | 43.05% | 23.93% | |||||||
Operating Taxes | 26,648 | ||||||||
Tax Rate | 37.78% | ||||||||
NOPAT | 133,929 | 43,896 | |||||||
Net income | 2,644 -115.76% | (16,777) -59.01% | |||||||
Dividends | (22,162) | (8,097) | |||||||
Dividend yield | 4.23% | 1.35% | |||||||
Proceeds from repurchase of equity | 61 | 57 | |||||||
BB yield | -0.01% | -0.01% | |||||||
Debt | |||||||||
Debt current | 117,962 | ||||||||
Long-term debt | 525,693 | 514,100 | |||||||
Deferred revenue | 525,741 | ||||||||
Other long-term liabilities | (547,849) | ||||||||
Net debt | 457,563 | 604,988 | |||||||
Cash flow | |||||||||
Cash from operating activities | 76,442 | 71,535 | |||||||
CAPEX | (15,663) | ||||||||
Cash from investing activities | (28,113) | 29,960 | |||||||
Cash from financing activities | (7,733) | (86,211) | |||||||
FCF | 242,555 | (5,932) | |||||||
Balance | |||||||||
Cash | 68,130 | 26,274 | |||||||
Long term investments | 800 | ||||||||
Excess cash | 52,575 | 12,331 | |||||||
Stockholders' equity | (242,800) | (229,026) | |||||||
Invested Capital | 1,552,061 | 1,634,869 | |||||||
ROIC | 8.40% | 2.66% | |||||||
ROCE | 10.23% | 4.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 48,847 | 49,059 | |||||||
Price | 10.72 -12.63% | 12.27 -10.57% | |||||||
Market cap | 523,644 -13.01% | 601,951 -9.26% | |||||||
EV | 1,009,570 | 1,230,090 | |||||||
EBITDA | 191,969 | 129,667 | |||||||
EV/EBITDA | 5.26 | 9.49 | |||||||
Interest | 25,918 | 26,454 | |||||||
Interest/NOPBT | 19.35% | 37.50% |