CLDT - Chatham Lodging Trust
NYSE
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Real Estate
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REIT—Hotel & Motel
West Palm Beach,
United States
Type: Equity
CLDT price evolution
CLDT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.75 | $89.98 | $47.7 | $35.75 |
| Short term investments | ||||
| Net receivables | $4.38 | $5.2 | $5.71 | $4.55 |
| Inventory | ||||
| Total current assets | $76.29 | $83 | $48.21 | $36.65 |
| Long term investments | ||||
| Property, plant & equipment | $1245.77 | $1260.24 | $1268.68 | $1277.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1343.93 | $1365.99 | $1336.66 | $1331.86 |
| Current liabilities | ||||
| Accounts payable | $34.67 | $41.16 | $35.29 | $31.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $55.48 | $62.07 | $56.31 | $53.85 |
| Long term debt | $484.08 | $486.07 | $465.86 | $468.75 |
| Total noncurrent liabilities | ||||
| Total debt | $504.88 | $506.99 | $486.88 | $490.7 |
| Total liabilities | $539.55 | $548.14 | $522.17 | $522.6 |
| Shareholders' equity | ||||
| Retained earnings | -$271.65 | -$257.26 | -$259.18 | -$262.92 |
| Other shareholder equity | ||||
| Total shareholder equity | $776.06 | $790.42 | $788.48 | $784.71 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.75 | $45.15 | $29.87 | $31.45 |
| Short term investments | ||||
| Net receivables | $4.38 | $5.18 | $3 | $1.69 |
| Inventory | ||||
| Total current assets | $76.29 | $34.88 | $24.98 | $25.1 |
| Long term investments | ||||
| Property, plant & equipment | $1245.77 | $1283.55 | $1302.86 | $1285.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $67.55 | $43.65 | ||
| Total assets | $1343.93 | $1343.74 | $1410.7 | $1370.26 |
| Current liabilities | ||||
| Accounts payable | $34.67 | $28.53 | $29.52 | $25.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $55.48 | $55.86 | $52.22 | $49.1 |
| Long term debt | $484.08 | $469.88 | $544.29 | $595.45 |
| Total noncurrent liabilities | ||||
| Total debt | $504.88 | $491.99 | $566.99 | $632 |
| Total liabilities | $539.55 | $548.84 | $596.51 | $677.8 |
| Shareholders' equity | ||||
| Retained earnings | -$271.65 | -$252.66 | -$251.1 | -$228.72 |
| Other shareholder equity | $14.71 | |||
| Total shareholder equity | $776.06 | $794.89 | $797.5 | $677.75 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $72.28 | $86.74 | $84.48 | $67.61 |
| Cost of revenue | $25.21 | $26.99 | $23.32 | $22.92 |
| Gross Profit | $47.06 | $59.75 | $61.16 | $44.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.61 | $11.72 | $11.92 | $11.15 |
| Total operating expenses | $41.33 | $36.13 | $36.13 | $34.49 |
| Operating income | $5.74 | $23.62 | $25.03 | $10.2 |
| Income from continuing operations | ||||
| EBIT | -$1.58 | $14.18 | $15.59 | $1.59 |
| Income tax expense | ||||
| Interest expense | $7.4 | $6.85 | $6.44 | $6.44 |
| Net income | ||||
| Net income | -$8.98 | $7.33 | $9.14 | -$4.85 |
| Income (for common shares) | -$10.97 | $5.34 | $7.16 | -$6.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $311.11 | $294.85 | $203.97 | $144.92 |
| Cost of revenue | $98.43 | $89.23 | $66.34 | $54.82 |
| Gross Profit | $212.68 | $205.62 | $137.63 | $90.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.4 | $43.42 | $36.18 | $28.3 |
| Total operating expenses | $148.09 | $135.28 | $130.54 | $114.53 |
| Operating income | $64.59 | $70.34 | $7.1 | -$24.43 |
| Income from continuing operations | ||||
| EBIT | $29.77 | $36.26 | $6.05 | -$47.9 |
| Income tax expense | ||||
| Interest expense | $27.13 | $26.45 | $24.46 | $28.12 |
| Net income | ||||
| Net income | $2.64 | $9.8 | -$18.41 | -$76.02 |
| Income (for common shares) | -$5.31 | $1.85 | -$22.39 | -$76.02 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$8.98 | $7.33 | $9.14 | -$4.85 |
| Operating activities | ||||
| Depreciation | $14.59 | $14.63 | $14.62 | $14.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.55 | $1.55 | $1.55 | $1.45 |
| Total cash flows from operations | $10.12 | $33.58 | $27.99 | $4.75 |
| Investing activities | ||||
| Capital expenditures | -$6.68 | -$5.83 | -$7.5 | -$8.1 |
| Investments | ||||
| Total cash flows from investing | -$6.68 | -$5.83 | -$7.5 | -$8.1 |
| Financing activities | ||||
| Dividends paid | -$3.56 | -$3.56 | -$3.56 | -$3.54 |
| Sale and purchase of stock | $0.01 | $0.01 | $0.02 | $0.01 |
| Net borrowings | -$2.14 | $20.07 | -$3.01 | -$0.54 |
| Total cash flows from financing | -$7.67 | $14.53 | -$8.54 | -$6.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.23 | $42.28 | $11.95 | -$9.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2.64 | $9.8 | -$18.41 | -$76.02 |
| Operating activities | ||||
| Depreciation | $58.04 | $59.12 | $53.97 | $53.63 |
| Business acquisitions & disposals | $0.4 | $2.8 | ||
| Stock-based compensation | $6.12 | $5.55 | $4.82 | $4.88 |
| Total cash flows from operations | $76.44 | $71.53 | $28.78 | -$19.96 |
| Investing activities | ||||
| Capital expenditures | -$28.11 | $29.56 | -$104.74 | $26.81 |
| Investments | ||||
| Total cash flows from investing | -$28.11 | $29.96 | -$101.94 | $26.81 |
| Financing activities | ||||
| Dividends paid | -$14.21 | -$0.15 | -$0.28 | -$16.24 |
| Sale and purchase of stock | $0.06 | -$0.05 | $23.79 | $0.18 |
| Net borrowings | $14.37 | -$78.06 | -$65.54 | $20.53 |
| Total cash flows from financing | -$7.73 | -$86.21 | $71.58 | $4.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $40.6 | $15.28 | -$1.58 | $11.27 |
News
Fundamentals
| Market cap | $458.31M |
|---|---|
| Enterprise value | $877.44M |
| Shares outstanding | 48.86M |
| Revenue | $311.11M |
|---|---|
| EBITDA | $87.81M |
| EBIT | $29.77M |
| Net Income | $2.64M |
| Revenue Q/Q | 2.78% |
| Revenue Y/Y | 5.51% |
| P/E ratio | 173.34 |
|---|---|
| EV/Sales | 2.82 |
| EV/EBITDA | 9.99 |
| EV/EBIT | 29.47 |
| P/S ratio | 1.47 |
| P/B ratio | 0.59 |
| Book/Share | 15.88 |
| Cash/Share | 1.75 |
| EPS | $0.05 |
|---|---|
| ROA | 0.20% |
| ROE | 0.34% |
| Debt/Equity | 0.70 |
|---|---|
| Net debt/EBITDA | 5.17 |
| Current ratio | 1.38 |
| Quick ratio | 1.38 |