Chatham Lodging Trust

Chart & Performance

D1W1MN

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.

URL

https://chathamlodgingtrust.com/

IPO date

Apr 16, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	311,109 5.51%	294,851 44.55%	203,975 40.75%
Cost of revenue	177,180	224,307	177,162
Unusual Expense (Income)
NOPBT	133,929	70,544	26,813
NOPBT Margin	43.05%	23.93%	13.15%
Operating Taxes		26,648	22,083
Tax Rate		37.78%	82.36%
NOPAT	133,929	43,896	4,730
Net income	2,644 -115.76%	(16,777) -59.01%	(40,928) -55.67%
Dividends	(22,162)	(8,097)	(2,601)
Dividend yield	4.23%	1.35%	0.39%
Proceeds from repurchase of equity	61	57	139,727
BB yield	-0.01%	-0.01%	-21.06%
Debt
Debt current		117,962	70,000
Long-term debt	525,693	514,100	589,681
Deferred revenue		525,741	596,506
Other long-term liabilities		(547,849)	(619,202)
Net debt	457,563	604,988	640,432
Cash flow
Cash from operating activities	76,442	71,535	28,777
CAPEX		(15,663)	(9,505)
Cash from investing activities	(28,113)	29,960	(101,943)
Cash from financing activities	(7,733)	(86,211)	71,582
FCF	242,555	(5,932)	52,221
Balance
Cash	68,130	26,274	19,188
Long term investments		800	61
Excess cash	52,575	12,331	9,050
Stockholders' equity	(242,800)	(229,026)	(233,877)
Invested Capital	1,552,061	1,634,869	1,662,359
ROIC	8.40%	2.66%	0.29%
ROCE	10.23%	4.94%	1.85%
EV
Common stock shares outstanding	48,847	49,059	48,349
Price	10.72 -12.63%	12.27 -10.57%	13.72 27.04%
Market cap	523,644 -13.01%	601,951 -9.26%	663,349 30.79%
EV	1,009,570	1,230,090	1,320,520
EBITDA	191,969	129,667	80,780
EV/EBITDA	5.26	9.49	16.35
Interest	25,918	26,454	24,460
Interest/NOPBT	19.35%	37.50%	91.22%