Chatham Lodging Trust Stock Fundamentals
| CLDT Stock | USD 9.26 0.01 0.11% |
Chatham Lodging Trust fundamentals help investors to digest information that contributes to Chatham Lodging's financial success or failures. It also enables traders to predict the movement of Chatham Stock. The fundamental analysis module provides a way to measure Chatham Lodging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chatham Lodging stock.
At this time, Chatham Lodging's Selling General Administrative is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 77.1 M in 2024, whereas Gross Profit is likely to drop slightly above 81.7 M in 2024. Chatham | Select Account or Indicator |
Chatham Lodging Trust Company Operating Margin Analysis
Chatham Lodging's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chatham Lodging Operating Margin | 0.14 % |
Most of Chatham Lodging's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chatham Lodging Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Chatham Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Chatham Lodging Trust has an Operating Margin of 0.1441%. This is 99.65% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 102.62% lower than that of the firm.
Chatham Lodging Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chatham Lodging's current stock value. Our valuation model uses many indicators to compare Chatham Lodging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chatham Lodging competition to find correlations between indicators driving Chatham Lodging's intrinsic value. More Info.Chatham Lodging Trust is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Chatham Lodging's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chatham Lodging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chatham Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chatham Lodging's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chatham Lodging could also be used in its relative valuation, which is a method of valuing Chatham Lodging by comparing valuation metrics of similar companies.Chatham Lodging is currently under evaluation in operating margin category among its peers.
Chatham Lodging Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chatham Lodging from analyzing Chatham Lodging's financial statements. These drivers represent accounts that assess Chatham Lodging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chatham Lodging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 858.1M | 507.2M | 663.3M | 598.7M | 523.6M | 466.2M | |
| Enterprise Value | 1.5B | 1.1B | 1.2B | 1.1B | 960.4M | 822.4M |
Chatham Lodging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chatham Lodging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chatham Lodging's managers, analysts, and investors.Environmental | Governance | Social |
Chatham Fundamentals
| Return On Equity | -0.0043 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 889.87 M | ||||
| Shares Outstanding | 48.91 M | ||||
| Shares Owned By Insiders | 2.48 % | ||||
| Shares Owned By Institutions | 92.90 % | ||||
| Number Of Shares Shorted | 340.64 K | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 311.11 M | ||||
| Gross Profit | 147.24 M | ||||
| EBITDA | 91.12 M | ||||
| Net Income | 2.49 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 504.88 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.65 X | ||||
| Cash Flow From Operations | 76.44 M | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 3.13 X | ||||
| Target Price | 10.92 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 467.62 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (271.65 M) | ||||
| Working Capital | 55.45 M | ||||
| Current Asset | 44.74 M | ||||
| Current Liabilities | 35.02 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 7.57 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.28 |
About Chatham Lodging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chatham Lodging Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Lodging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Lodging Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -24.6 M | -25.8 M | |
| Total Revenue | 311.1 M | 209.4 M | |
| Cost Of Revenue | 159.7 M | 127.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 6.37 | 4.73 | |
| Ebit Per Revenue | 0.09 | 0.10 |
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Additional Tools for Chatham Stock Analysis
When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.