CHATHAM LODGING TRUST |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.015 USD | +0.95% |
|
-1.52% | -15.58% |
| May. 06 | Transcript : Chatham Lodging Trust, Q1 2024 Earnings Call, May 06, 2024 | |
| May. 06 | Earnings Flash (CLDT) CHATHAM LODGING TRUST Posts Q1 Revenue $68.4M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 860.5 | 507.3 | 668.9 | 598.8 | 523.7 | 436.7 | - | - |
| Enterprise Value (EV) 1 | 860.5 | 507.3 | 668.9 | 598.8 | 523.7 | 436.7 | 436.7 | 436.7 |
| P/E ratio | 47 x | -6.67 x | - | 307 x | -97.5 x | -63.8 x | -128 x | - |
| Yield | 7.2% | 2.04% | - | 0.57% | 2.61% | 3.14% | 3.81% | 3.58% |
| Capitalization / Revenue | 2.62 x | 3.5 x | 3.28 x | 2.03 x | 1.68 x | 1.39 x | 1.35 x | 1.31 x |
| EV / Revenue | 2.62 x | 3.5 x | 3.28 x | 2.03 x | 1.68 x | 1.39 x | 1.35 x | 1.31 x |
| EV / EBITDA | 6.57 x | 27.4 x | 13.8 x | 6 x | 5.18 x | 4.32 x | 4.2 x | 3.97 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 46,918 | 46,969 | 48,757 | 48,801 | 48,853 | 48,900 | - | - |
| Reference price 2 | 18.34 | 10.80 | 13.72 | 12.27 | 10.72 | 8.930 | 8.930 | 8.930 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328.3 | 144.9 | 204 | 294.9 | 311.1 | 315 | 324.1 | 333.5 |
| EBITDA 1 | 131 | 18.48 | 48.44 | 99.78 | 101.1 | 101 | 104 | 109.9 |
| EBIT 1 | 53.38 | -41.65 | -17.21 | 36.45 | 28.61 | 28.64 | 32.26 | 33.84 |
| Operating Margin | 16.26% | -28.74% | -8.44% | 12.36% | 9.2% | 9.09% | 9.95% | 10.15% |
| Earnings before Tax (EBT) | 18.88 | -77.02 | -18.84 | 9.871 | 2.488 | - | 3.533 | 4.833 |
| Net income 1 | 18.7 | -76.02 | -22.38 | 1.855 | -5.306 | -5.238 | -4.622 | -3.033 |
| Net margin | 5.7% | -52.46% | -10.97% | 0.63% | -1.71% | -1.66% | -1.43% | -0.91% |
| EPS 2 | 0.3900 | -1.620 | - | 0.0400 | -0.1100 | -0.1400 | -0.0700 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.320 | 0.2200 | - | 0.0700 | 0.2800 | 0.2800 | 0.3400 | 0.3200 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.32 | 54.88 | 81.76 | 87.88 | 70.32 | 67.61 | 84.48 | 86.74 | 72.28 | 68.44 | 85 | 88.35 | 73.16 | 70.66 | 87.75 |
| EBITDA 1 | 15.18 | 13.27 | 31.08 | 35.05 | 20.37 | 17.8 | 31.85 | 30.6 | 20.82 | 18.88 | 30.53 | 31.31 | 20.64 | 18.65 | 31.51 |
| EBIT 1 | -5.775 | -3.31 | 16.26 | 18.66 | 4.734 | 2.067 | 15.45 | 13.87 | -2.781 | 1.129 | 11.89 | 12.92 | 2.72 | 0.7 | 13.3 |
| Operating Margin | -10.07% | -6.03% | 19.88% | 21.24% | 6.73% | 3.06% | 18.29% | 15.99% | -3.85% | 1.65% | 13.98% | 14.63% | 3.72% | 0.99% | 15.16% |
| Earnings before Tax (EBT) 1 | -11.45 | -9.699 | 9.322 | 12.38 | -2.129 | -5.042 | 9.365 | 7.499 | -9.333 | -5.484 | 4.701 | 5.632 | -4.395 | -6.5 | 6.1 |
| Net income | -13.18 | -11.43 | 7.164 | 10.14 | -4.017 | -6.836 | 7.157 | 5.342 | -10.97 | -7.212 | - | 3.724 | -6.157 | -8.2 | 4.4 |
| Net margin | -22.99% | -20.83% | 8.76% | 11.54% | -5.71% | -10.11% | 8.47% | 6.16% | -15.17% | -10.54% | - | 4.21% | -8.42% | -11.61% | 5.01% |
| EPS 2 | - | -0.2300 | 0.1500 | 0.2100 | -0.0800 | -0.1400 | 0.1500 | 0.1100 | -0.2300 | -0.1500 | 0.0600 | 0.0800 | -0.1300 | -0.1700 | 0.0900 |
| Dividend per Share 2 | - | - | - | - | 0.0700 | - | 0.0700 | 0.0700 | 0.0700 | - | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0700 |
| Announcement Date | 2/24/22 | 5/4/22 | 8/3/22 | 11/8/22 | 2/23/23 | 5/4/23 | 8/2/23 | 11/2/23 | 2/27/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 56.3 | 37.6 | 33.4 | 19 | 28.1 | 36.2 | 35.3 | - |
| Capex / Sales | 17.13% | 25.98% | 16.38% | 6.43% | 9.04% | 11.49% | 10.89% | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.93
USD
Average target price
12.12
USD
Spread / Average Target
+35.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.58% | 437M | |
| -6.56% | 30.89B | |
| -4.42% | 13.01B | |
| -9.24% | 12.09B | |
| -3.30% | 6.22B | |
| -9.75% | 3.61B | |
| +4.77% | 3.34B | |
| +22.11% | 2.51B | |
| -8.54% | 2.4B | |
| -3.25% | 2.08B |
- Stock Market
- Equities
- CLDT Stock
- Financials Chatham Lodging Trust
