CLDT - Chatham Lodging Trust

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
847.93M
Enterprise Value 3
1.46B
Trailing P/E
41.16
Forward P/E 1
36.14
PEG Ratio (5 yr expected) 1
3.35
Price/Sales (ttm)
2.66
Price/Book (mrq)
1.09
Enterprise Value/Revenue 3
4.58
Enterprise Value/EBITDA 6
14.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-6.32%
S&P500 52-Week Change 325.98%
52 Week High 321.74
52 Week Low 316.29
50-Day Moving Average 318.12
200-Day Moving Average 317.88

Share Statistics

Avg Vol (3 month) 3202.1k
Avg Vol (10 day) 3161.53k
Shares Outstanding 546.92M
Float 45.82M
% Held by Insiders 12.34%
% Held by Institutions 189.57%
Shares Short (Dec 30, 2019) 4900.49k
Short Ratio (Dec 30, 2019) 44.15
Short % of Float (Dec 30, 2019) 42.81%
Short % of Shares Outstanding (Dec 30, 2019) 41.92%
Shares Short (prior month Nov 28, 2019) 4825.04k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 47.30%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 37.30%
5 Year Average Dividend Yield 46.10
Payout Ratio 4306.98%
Dividend Date 3Feb 27, 2020
Ex-Dividend Date 4Jan 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 6.56%
Operating Margin (ttm)15.94%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)2.61%

Income Statement

Revenue (ttm)318.18M
Revenue Per Share (ttm)6.82
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)156.69M
EBITDA 100.97M
Net Income Avi to Common (ttm)20.5M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)-31.40%

Balance Sheet

Total Cash (mrq)10.26M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)607.46M
Total Debt/Equity (mrq)76.70
Current Ratio (mrq)0.74
Book Value Per Share (mrq)16.63

Cash Flow Statement

Operating Cash Flow (ttm)84.47M
Levered Free Cash Flow (ttm)83.35M