Chatham Lodging Trust Stock Current Valuation
| CLDT Stock | USD 7.43 0.21 2.75% |
Valuation analysis of Chatham Lodging Trust helps investors to measure Chatham Lodging's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Chatham Lodging's price fluctuation is not too volatile at this time. Calculation of the real value of Chatham Lodging Trust is based on 3 months time horizon. Increasing Chatham Lodging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chatham Lodging's intrinsic value may or may not be the same as its current market price of 7.43, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.43 | Real 7.87 | Hype 7.43 | Naive 7.28 |
The intrinsic value of Chatham Lodging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chatham Lodging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chatham Lodging Trust helps investors to forecast how Chatham stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chatham Lodging more accurately as focusing exclusively on Chatham Lodging's fundamentals will not take into account other important factors: Chatham Lodging Trust Company Current Valuation Analysis
Chatham Lodging's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chatham Lodging Current Valuation | 781.5 M |
Most of Chatham Lodging's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chatham Lodging Trust has a Current Valuation of 781.5 M. This is 94.85% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 95.3% higher than that of the company.
Chatham Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Chatham Fundamentals
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 781.5 M | ||||
| Shares Outstanding | 48.97 M | ||||
| Shares Owned By Insiders | 2.53 % | ||||
| Shares Owned By Institutions | 92.84 % | ||||
| Number Of Shares Shorted | 410.02 K | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 317.21 M | ||||
| Gross Profit | 150.97 M | ||||
| EBITDA | 94.25 M | ||||
| Net Income | 4.04 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 427.48 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.50 X | ||||
| Cash Flow From Operations | 73.83 M | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 3.13 X | ||||
| Target Price | 10.67 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 375.68 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (289.13 M) | ||||
| Working Capital | (112.44 M) | ||||
| Current Asset | 44.74 M | ||||
| Current Liabilities | 35.02 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.57 % | ||||
| Net Asset | 1.25 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.
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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.