Chatham Lodging Trust
General ticker "CLDT" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $462.8M
Chatham Lodging Trust does not follow the US Stock Market performance with the rate: -4.0%.
Estimated limits based on current volatility of 2.1%: low 8.97$, high 9.35$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.07$ (Y3.05%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [9.16$, 13.53$]
- 2023-12-31 to 2024-12-30 estimated range: [8.42$, 12.80$]
Financial Metrics affecting the CLDT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.18
- Positive: 9.05 < Operating profit margin, % of 12.36
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 9.90 > 5.96
- Positive: Industry operating cash flow per share per price (median), % of 11.29 > 10.07
Short-term CLDT quotes
Long-term CLDT plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $144.92MM | $203.97MM | $294.85MM |
| Operating Expenses | $188.02MM | $216.52MM | $258.40MM |
| Operating Income | $-43.10MM | $-12.54MM | $36.45MM |
| Non-Operating Income | $-33.92MM | $-6.30MM | $-26.58MM |
| Interest Expense | $28.12MM | $24.46MM | $26.45MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-77.02MM | $-18.84MM | $9.87MM |
| Taxes | $15.32MM | $22.08MM | $26.65MM |
| Profit(Loss) | $-92.34MM | $-40.93MM | $-16.78MM |
| Stockholders Equity | $677.75MM | $797.50MM | $794.89MM |
| Inventory | $10.33MM | $10.68MM | $0.80MM |
| Assets | $1,370.26MM | $1,410.70MM | $1,343.74MM |
| Operating Cash Flow | $-19.96MM | $28.78MM | $71.53MM |
| Capital expenditure | $14.49MM | $9.51MM | $15.66MM |
| Investing Cash Flow | $26.81MM | $-101.94MM | $29.96MM |
| Financing Cash Flow | $4.43MM | $71.58MM | $-86.21MM |
| Earnings Per Share* | $-1.97 | $-0.85 | $-0.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.