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18889881171

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Chatham Lodging Trust REIT

Real Estate US CLDT

8.365USD
-0.195(2.28%)

Last update at 2024-10-07T18:49:00Z

Day Range

8.378.51
LowHigh

52 Week Range

8.8914.07
LowHigh

Fundamentals

  • Previous Close 8.56
  • Market Cap539.79M
  • Volume73807
  • P/E Ratio359.67
  • Dividend Yield2.59%
  • EBITDA92.71M
  • Revenue TTM307.81M
  • Revenue Per Share TTM6.30
  • Gross Profit TTM 147.24M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.87M -18.84500M -77.02000M 18.88M 30.84M
Minority interest -0.06600M -0.43500M -0.99700M 0.18M 0.23M
Net income -16.77700M -40.92800M -92.33600M -1.65500M 30.64M
Selling general administrative 17.34M 15.75M 11.56M 14.08M 14.12M
Selling and marketing expenses 23.67M 16.56M - - -
Gross profit 111.56M 59.12M 22.33M 123.69M 124.25M
Reconciled depreciation 59.12M 53.97M 53.63M 51.26M 47.93M
Ebit 36.45M -12.54100M -43.10200M 53.38M 57.74M
Ebitda 93.55M 41.67M -0.86100M 101.91M 105.91M
Depreciation and amortization 57.09M 54.22M 42.24M 48.53M 48.17M
Non operating income net other -0.12800M 24.06M 0.18M 0.19M 0.44M
Operating income 36.45M -12.54100M -43.10200M 53.38M 58.13M
Other operating expenses 260.67M 214.82M 188.02M 270.22M 262.27M
Interest expense 26.45M 24.46M 28.12M 28.25M 26.88M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.02800M
Interest income 0.79M 0.29M 0.18M 0.19M 0.46M
Net interest income -26.44400M -24.21700M -27.94300M -28.05700M -26.41600M
Extraordinary items - - - - -
Non recurring -2.26800M 5.66M -21.11600M 3.28M -
Other items - - - - -
Income tax expense 26.65M 22.08M 15.32M 20.54M -0.02800M
Total revenue 294.85M 203.97M 144.92M 328.33M 324.23M
Total operating expenses 77.37M 69.97M 65.44M 65.58M 62.29M
Cost of revenue 183.29M 144.85M 122.58M 204.64M 199.98M
Total other income expense net -26.58200M -6.30400M -33.91800M -34.50500M -4.70000M
Discontinued operations - - - - -
Net income from continuing ops 9.87M -18.84500M -77.02000M 18.88M 30.87M
Net income applicable to common shares 1.85M -18.41000M -76.02300M 18.70M 30.64M
Preferred stock and other adjustments 7.95M 3.98M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1343.74M 1410.70M 1370.26M 1438.57M 1439.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 18.88M 2.79M 2.27M 2.62M 2.43M
Total liab 525.74M 596.51M 677.80M 663.55M 632.29M
Total stockholder equity 794.89M 797.50M 677.75M 762.38M 797.47M
Deferred long term liab 6.43M 4.63M 5.38M 4.27M 5.07M
Other current liab 5.22M 1.80M -114.88000M -68.64400M -66.18300M
Common stock 0.49M 0.49M 0.47M 0.47M 0.47M
Capital stock 0.54M 0.54M 0.47M 0.47M 0.47M
Retained earnings -252.66500M -251.10300M -228.71800M -142.36500M -99.28500M
Other liab - - - - -
Good will - - - - -
Other assets 28.74M 22.43M 1347.44M 4.30M 5.13M
Cash 26.27M 19.19M 21.12M 6.62M 7.19M
Cash and equivalents - - - - -
Total current liabilities 33.75M 29.52M 45.79M 54.37M 49.01M
Current deferred revenue - - - - -
Net debt 465.72M 547.80M 610.88M 602.56M 576.09M
Short term debt 39.33M 15.00M 135.30M 90.00M 81.50M
Short long term debt - - 135.30M 90.00M 81.50M
Short long term debt total 491.99M 566.99M 632.00M 609.18M 583.28M
Other stockholder equity 1047.02M 1048.07M 906.00M 904.27M 1132.33M
Property plant equipment 1264.25M 1370.41M 1265.17M 1347.12M 1373.77M
Total current assets 50.33M 35.66M 35.41M 27.42M 39.26M
Long term investments - - 0.00000M 17.97M 21.55M
Net tangible assets 794.85M 797.45M 677.75M 762.38M 797.47M
Short term investments 1264.25M 1282.87M - - -
Net receivables 5.18M 3.00M 1.69M 4.63M 4.50M
Long term debt 469.88M 439.28M 460.14M 495.46M 501.78M
Inventory - 10.68M 10.33M 13.56M 25.14M
Accounts payable 28.53M 27.72M 25.37M 33.01M 33.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 23.10M 16.69M 14.71M 12.65M 9.95M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -236.04100M
Additional paid in capital - - - - -
Common stock total equity 0.49M 0.49M 0.47M 0.47M 0.47M
Preferred stock total equity 0.05M 0.05M - - -
Retained earnings total equity -252.66500M -251.10300M -228.71800M -142.36500M -99.28500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1274.11M 1355.05M 1314.21M 1371.88M 1378.84M
Deferred long term asset charges - - - - -
Non current assets total 1293.41M 1375.04M 1334.85M 1411.15M 1400.45M
Capital lease obligations 22.11M 22.70M 23.23M 23.72M -
Long term debt total 430.55M 439.28M 460.14M 495.46M 501.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 29.96M 2.80M 1.47M 2.69M 5.04M
Change to liabilities 0.46M 5.73M -7.96200M 0.66M 1.81M
Total cashflows from investing activities 29.96M -101.94300M 26.81M -44.57500M -96.40100M
Net borrowings -78.06400M -65.54400M 20.53M 1.76M 43.65M
Total cash from financing activities -86.21100M 71.58M 4.43M -53.81400M 6.02M
Change to operating activities -0.83900M -0.73400M 0.43M -0.10300M -0.17900M
Net income 9.87M -18.84500M -77.02000M 18.88M 30.87M
Change in cash 15.28M -1.58400M 11.27M -12.15500M -4.16200M
Begin period cash flow 29.87M 31.45M 20.18M 32.34M 36.50M
End period cash flow 45.15M 29.87M 31.45M 20.18M 32.34M
Total cash from operating activities 71.53M 28.78M -19.96100M 86.23M 86.22M
Issuance of capital stock 0.06M 144.61M 0.18M 7.30M 24.49M
Depreciation 59.12M 53.97M 53.63M 51.26M 47.93M
Other cashflows from investing activities 45.62M -95.23800M 41.29M -11.40800M -70.02000M
Dividends paid -8.09700M -2.60100M -16.23700M -62.66000M 61.59M
Change to inventory - -5.73200M 7.96M -0.66400M -1.81500M
Change to account receivables -2.19100M -1.31400M 2.94M -0.10200M -0.43700M
Sale purchase of stock -0.00000M 231.68M 99.33M 74.50M 149.00M
Other cashflows from financing activities 40.83M -5.62100M -2.40000M -0.25700M -1.47300M
Change to netincome 2.83M 11.18M -9.26200M 14.09M 5.08M
Capital expenditures 15.66M 9.51M 14.49M 47.27M 101.44M
Change receivables -2.19100M -1.31400M 2.94M -0.10200M -0.43700M
Cash flows other operating -0.25100M -24.01400M 16.20M 0.29M -0.17900M
Exchange rate changes - - - - -
Cash and cash equivalents changes 15.28M -1.58400M 11.27M -12.15500M -4.16200M
Change in working capital -2.57000M 3.68M -4.59100M 0.46M 1.20M
Stock based compensation 5.55M 4.82M 4.88M 4.72M 4.21M
Other non cash items -0.44000M 2.07M 3.11M 10.89M 2.03M
Free cash flow 71.53M 28.78M -19.96100M 86.23M -15.22200M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLDT
Chatham Lodging Trust REIT		 -0.195 2.28% 8.37 359.67 238.10 1.73 0.65 3.09 10.28
HST
Host Hotels & Resorts Inc		 -0.47 2.63% 17.39 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 -1.315 1.17% 111.25 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc		 -0.12 0.79% 15.08 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust		 -0.205 2.18% 9.21 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

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Profile

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust (REIT) focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. The company owns 39 hotels totaling 5,915 rooms/suites in 16 states and the District of Columbia.

Chatham Lodging Trust REIT

222 Lakeview Avenue, West Palm Beach, FL, United States, 33401

Key Executives

Name Title Year Born
Mr. Jeffrey H. Fisher Chairman, Pres & CEO 1955
Mr. Jeremy Bruce Wegner Sr. VP & CFO 1976
Mr. Dennis M. Craven CPA Exec. VP & COO 1972
Mr. Eric Kentoff Sr. VP, Gen. Counsel & Sec. NA

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