Financials Chatham Lodging Trust

Equities

CLDT

US16208T1025

Specialized REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
9.3 USD +1.75% Intraday chart for Chatham Lodging Trust +0.11% -13.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 860.5 507.3 668.9 598.8 523.7 454.8 - -
Enterprise Value (EV) 1 860.5 507.3 668.9 598.8 523.7 454.8 454.8 454.8
P/E ratio 47 x -6.67 x - 307 x -97.5 x - - -
Yield 7.2% 2.04% - 0.57% - 3.44% 3.66% 3.87%
Capitalization / Revenue 2.62 x 3.5 x 3.28 x 2.03 x 1.68 x 1.44 x 1.4 x 1.38 x
EV / Revenue 2.62 x 3.5 x 3.28 x 2.03 x 1.68 x 1.44 x 1.4 x 1.38 x
EV / EBITDA 6.57 x 27.4 x 13.8 x 6 x 5.18 x 4.45 x 4.3 x 4.19 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 46,918 46,969 48,757 48,801 48,853 48,899 - -
Reference price 2 18.34 10.80 13.72 12.27 10.72 9.300 9.300 9.300
Announcement Date 2/26/20 2/24/21 2/24/22 2/23/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 328.3 144.9 204 294.9 311.1 316.7 325.8 330.4
EBITDA 1 131 18.48 48.44 99.78 101.1 102.2 105.8 108.5
EBIT 1 53.38 -41.65 -17.21 36.45 28.61 32.03 31.83 33.42
Operating Margin 16.26% -28.74% -8.44% 12.36% 9.2% 10.11% 9.77% 10.11%
Earnings before Tax (EBT) 1 18.88 -77.02 -18.84 9.871 2.488 4.448 3.378 4.682
Net income 1 18.7 -76.02 -22.38 1.855 -5.306 -2.916 -5.342 -3.217
Net margin 5.7% -52.46% -10.97% 0.63% -1.71% -0.92% -1.64% -0.97%
EPS 2 0.3900 -1.620 - 0.0400 -0.1100 - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.320 0.2200 - 0.0700 - 0.3200 0.3400 0.3600
Announcement Date 2/26/20 2/24/21 2/24/22 2/23/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 64.3 57.32 54.88 81.76 87.88 70.32 67.61 84.48 86.74 72.28 68.11 86.42 88.87 73.29 70.61
EBITDA 1 19.61 15.18 13.27 31.08 35.05 20.37 17.8 31.85 30.6 20.82 17.57 32.66 31.53 20.43 18.54
EBIT 1 4.44 -5.775 -3.31 16.26 18.66 4.734 2.067 15.45 13.87 -2.781 0.409 15.15 13.75 2.774 -
Operating Margin 6.91% -10.07% -6.03% 19.88% 21.24% 6.73% 3.06% 18.29% 15.99% -3.85% 0.6% 17.53% 15.47% 3.79% -
Earnings before Tax (EBT) 1 -1.383 -11.45 -9.699 9.322 12.38 -2.129 -5.042 9.365 7.499 -9.333 -6.225 8.246 6.68 -4.253 -
Net income 1 -3.307 -13.18 -11.43 7.164 10.14 -4.017 -6.836 7.157 5.342 -10.97 -7.948 6.314 4.816 -5.956 -
Net margin -5.14% -22.99% -20.83% 8.76% 11.54% -5.71% -10.11% 8.47% 6.16% -15.17% -11.67% 7.31% 5.42% -8.13% -
EPS 2 -0.0700 - -0.2300 0.1500 0.2100 -0.0800 -0.1400 0.1500 0.1100 -0.2300 -0.1600 0.1500 0.1100 -0.1100 -
Dividend per Share 2 - - - - - 0.0700 - 0.0700 0.0700 - 0.0700 0.0700 0.0700 0.0700 -
Announcement Date 11/4/21 2/24/22 5/4/22 8/3/22 11/8/22 2/23/23 5/4/23 8/2/23 11/2/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 56.3 37.6 33.4 19 - 36.2 35.3 -
Capex / Sales 17.13% 25.98% 16.38% 6.43% - 11.43% 10.84% -
Announcement Date 2/26/20 2/24/21 2/24/22 2/23/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
9.3 USD
Average target price
12.38 USD
Spread / Average Target
+33.06%
Consensus
  1. Stock Market
  2. Equities
  3. CLDT Stock
  4. Financials Chatham Lodging Trust