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Chatham Lodging (CLDT)
NYSE:CLDT
Total Valuation
Chatham Lodging has a market cap or net worth of $338.48M. The enterprise value is ―.
Market Cap$338.48M
Enterprise Value―
Share Statistics
Chatham Lodging has 48,984,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,984,250
Owned by Insiders2.61%
Owned by Institutions28.26%
Financial Efficiency
Chatham Lodging’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 219.84%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)219.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.66M
Profits Per Employee237.35K
Employee Count17
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chatham Lodging is 105.06. Chatham Lodging’s PEG ratio is 0.69.
PE Ratio105.06
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.58
Price to FCF4.79
Price to Operating Cash Flow4.78
PEG Ratio0.69
Income Statement
In the last 12 months, Chatham Lodging had revenue of 317.21M and earned 4.17M in profits. Earnings per share was -0.08.
Revenue317.21M
Gross Profit111.22M
Operating Income33.22M
Pretax Income4.04M
Net Income4.17M
EBITDA94.25M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 73.83M and capital expenditures 0.00, giving a free cash flow of 73.83M billion.
Operating Cash Flow73.83M
Free Cash Flow73.83M
Free Cash Flow per Share1.51
Dividends & Yields
Chatham Lodging pays an annual dividend of $0.09, resulting in a dividend yield of 4.35%
Dividend Per Share$0.09
Dividend Yield4.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-15.83%
50-Day Moving Average7.04
200-Day Moving Average8.09
Relative Strength Index (RSI)43.12
Average Volume (3m)358.61K
Important Dates
Chatham Lodging upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Chatham Lodging as a current ratio of 0.23, with Debt / Equity ratio of 56.38%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.93
Net Debt to EBITDA4.32
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Chatham Lodging has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chatham Lodging EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 11.45.
EV to Sales2.66
EV to EBITDA8.97
EV to Free Cash Flow11.45
EV to Operating Cash Flow11.45
Balance Sheet
Chatham Lodging has $20.20M in cash and marketable securities with $427.48M in debt, giving a net cash position of $407.29M billion.
Cash & Marketable Securities$20.20M
Total Debt$427.48M
Net Cash$407.29M
Net Cash Per Share$8.31
Tangible Book Value Per Share$16.20
Margins
Gross margin is 30.09%, with operating margin of 10.47%, and net profit margin of 1.31%.
Gross Margin30.09%
Operating Margin10.47%
Pretax Margin1.27%
Net Profit Margin1.31%
EBITDA Margin29.71%
EBIT Margin10.56%
Analyst Forecast
The average price target for Chatham Lodging is $9.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.17
Price Target Upside32.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.75%
EPS Growth Forecast―