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Chatham Lodging Trust REIT (NYSE:CLDT)
7.275 USD
+0.095 1.323%Sponsored Reports
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| Previous Close (in USD) | 7.18 |
|---|---|
| Change | +0.095 1.323% |
| 52 W H/L (in USD) | 10.983/7.474 |
| EBITDA (in USD) | 88.335M |
| PE Ratio | -- |
| Volume | 55970 |
| Diluted Eps TTM | -0.22 |
| Total Assets (in USD) | 1343.93M |
|---|---|
| Total Liabilities (in USD) | 539.554M |
| Revenue TTM (in USD) | 313.268M |
| Cash (in USD) | 68.13M |
| Market Cap (in USD) | 498.423 M |
| Revenue Per Share TTM | 6.408 |
| Gross Profit TTM (in USD) | 147.235M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Chatham Lodging Trust REIT
Chatham Lodging Trust ("we," "us" or the "Company") was formed as a Maryland real estate investment trust on October 26, 2009. The Company is internally-managed and invests primarily in upscale extended-stay and premium-branded select-service hotels. The Company has elected to be treated as a real estate investment trust for federal income tax purposes (REIT). As of March 31, 2024, the Company owned 38 hotels with an aggregate of 5,735 rooms located in 16 states and the District of Columbia.
222 Lakeview Avenue, West Palm Beach, FL, United States, 33401-6146
561 802 4477
Employees: 17
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey H. Fisher | Chairman, Pres & CEO | 1955 |
| 2. | Mr. Jeremy Bruce Wegner | Sr. VP & CFO | 1976 |
| 3. | Mr. Dennis M. Craven CPA | Exec. VP & COO | 1972 |
| 4. | Mr. Eric Kentoff | Sr. VP, Gen. Counsel & Sec. | NA |
| 5. | Mr. Jeffrey H. Fisher J.D. | Chairman, President & CEO | 1955 |
| 6. | Mr. Jeremy Bruce Wegner | Senior VP & CFO | 1976 |
| 7. | Mr. Dennis M. Craven CPA | Executive VP & COO | 1972 |
| 8. | Mr. Eric Kentoff J.D. | Senior VP, General Counsel & Secretary | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HST
Host Hotels & Resorts Inc |
+0.035 0.223% | 15.79 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
+1.225 1.224% | 100.8 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
RLJ
RLJ Lodging Trust |
+0.060 0.797% | 7.57 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
|
PK
Park Hotels & Resorts Inc |
+0.125 1.188% | 10.57 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 9.871M | -18.845M | -77.02M | 18.88M | 30.842M |
| Minority Interest | -0.066M | -0.435M | -0.997M | 0.177M | 0.229M |
| Net Income | -16.777M | -40.928M | -92.336M | -1.655M | 30.641M |
| Selling General Administrative | 17.339M | 15.752M | 11.564M | 14.077M | 14.12M |
| Gross Profit | 111.557M | 59.125M | 22.333M | 123.69M | 124.247M |
| Reconciled Depreciation | 59.123M | 53.967M | 53.627M | 51.258M | 47.932M |
| Ebit | 36.453M | -12.541M | -43.102M | 53.385M | 57.738M |
| Ebitda | 93.545M | 41.674M | -0.861M | 101.914M | 105.907M |
| Depreciation And Amortization | 57.092M | 54.215M | 42.241M | 48.529M | 48.169M |
| Operating Income | 36.453M | -12.541M | -43.102M | 53.385M | 58.134M |
| Other Operating Expenses | 260.666M | 214.817M | 188.018M | 270.22M | 262.272M |
| Interest Expense | 26.454M | 24.46M | 28.122M | 28.247M | 26.878M |
| Tax Provision | 0M | 0M | 0M | 0M | -0.028M |
| Interest Income | 0.794M | 0.295M | 0.179M | 0.19M | 0.462M |
| Net Interest Income | -26.444M | -24.217M | -27.943M | -28.057M | -26.416M |
| Income Tax Expense | 26.648M | 22.083M | 15.316M | 20.535M | -0.028M |
| Total Revenue | 294.851M | 203.975M | 144.916M | 328.328M | 324.23M |
| Total Operating Expenses | 77.372M | 69.967M | 65.435M | 65.582M | 62.289M |
| Cost Of Revenue | 183.294M | 144.85M | 122.583M | 204.638M | 199.983M |
| Total Other Income Expense Net | -26.582M | -6.304M | -33.918M | -34.505M | -4.7M |
| Net Income From Continuing Ops | 9.871M | -18.845M | -77.02M | 18.88M | 30.87M |
| Net Income Applicable To Common Shares | 1.855M | -18.41M | -76.023M | 18.703M | 30.641M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1343.93M | 1343.738M | 1410.699M | 1370.257M | 1438.574M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -90.124M | 18.879M | 2.791M | 2.266M | 2.615M |
| Total Liab | 539.554M | 525.741M | 596.506M | 677.797M | 663.55M |
| Total Stockholder Equity | 776.061M | 794.894M | 797.502M | 677.752M | 762.377M |
| Other Current Liab | 5.414M | 5.221M | 1.803M | -114.88M | -68.644M |
| Common Stock | 0.488M | 0.488M | 0.487M | 0.47M | 0.469M |
| Capital Stock | 0.536M | 0.536M | 0.535M | 0.47M | 0.469M |
| Retained Earnings | -271.651M | -252.665M | -251.103M | -228.718M | -142.365M |
| Good Will | - | - | - | - | - |
| Other Assets | 1253.284M | 28.737M | 22.428M | 1347.445M | 4.3M |
| Cash | 68.13M | 26.274M | 19.188M | 21.124M | 6.62M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 34.669M | 33.749M | 29.521M | 45.794M | 54.368M |
| Current Deferred Revenue | -24.59M | - | - | - | - |
| Net Debt | 436.755M | 465.718M | 547.797M | 610.879M | 602.562M |
| Short Term Debt | 24.59M | 39.331M | 15M | 135.3M | 90M |
| Short Long Term Debt | - | - | - | 135.3M | 90M |
| Short Long Term Debt Total | 504.885M | 491.992M | 566.985M | 632.003M | 609.182M |
| Other Stockholder Equity | 1047.224M | 1047.023M | 1048.07M | 906M | 904.273M |
| Property Plant Equipment | - | 1264.252M | 1370.409M | 1265.174M | 1347.116M |
| Total Current Assets | 90.124M | 50.331M | 35.663M | 35.407M | 27.423M |
| Long Term Investments | - | - | - | 0M | 17.969M |
| Short Term Investments | - | 1264.252M | 1282.87M | - | - |
| Net Receivables | 4.375M | 5.178M | 3.003M | 1.688M | 4.626M |
| Long Term Debt | 484.077M | 469.884M | 439.282M | 460.145M | 495.465M |
| Inventory | 107.743M | - | 10.681M | 10.329M | 13.562M |
| Accounts Payable | 29.255M | 28.528M | 27.718M | 25.374M | 33.012M |
| Accumulated Other Comprehensive Income | -0.048M | - | - | - | - |
| Non Currrent Assets Other | 1235.665M | 1274.11M | 1355.051M | 1314.209M | 1371.883M |
| Non Current Assets Total | 1253.806M | 1293.407M | 1375.036M | 1334.85M | 1411.151M |
| Capital Lease Obligations | 20.808M | 22.108M | 22.696M | 23.233M | 23.717M |
| Long Term Debt Total | - | 430.553M | 439.282M | 460.145M | 495.465M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 29.96M | 2.8M | 1.473M | 2.692M | 5.036M |
| Total Cashflows From Investing Activities | 29.96M | -101.943M | 26.806M | -44.575M | -96.401M |
| Total Cash From Financing Activities | -86.211M | 71.582M | 4.426M | -53.814M | 6.024M |
| Net Income | 9.871M | -18.845M | -77.02M | 18.88M | 30.87M |
| Change In Cash | 15.284M | -1.584M | 11.271M | -12.155M | -4.162M |
| Begin Period Cash Flow | 29.869M | 31.453M | 20.182M | 32.337M | 36.499M |
| End Period Cash Flow | 45.153M | 29.869M | 31.453M | 20.182M | 32.337M |
| Total Cash From Operating Activities | 71.535M | 28.777M | -19.961M | 86.234M | 86.215M |
| Depreciation | 59.123M | 53.967M | 53.627M | 51.258M | 47.932M |
| Other Cashflows From Investing Activities | 45.623M | -95.238M | 41.293M | -11.408M | -70.02M |
| Dividends Paid | -8.097M | -2.601M | -16.237M | -62.66M | 61.59M |
| Change To Inventory | - | -5.732M | 7.962M | -0.664M | -1.815M |
| Sale Purchase Of Stock | -0M | 231.682M | 99.325M | 74.5M | 149M |
| Other Cashflows From Financing Activities | 40.829M | -5.621M | -2.4M | -0.257M | -1.473M |
| Capital Expenditures | 15.663M | 9.505M | 14.487M | 47.267M | 101.437M |
| Change In Working Capital | -2.57M | 3.684M | -4.591M | 0.459M | 1.198M |
| Other Non Cash Items | -0.44M | 2.073M | 3.109M | 10.889M | 2.033M |
| Free Cash Flow | 71.535M | 28.777M | -19.961M | 86.234M | -15.222M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Donald Smith & Co. All Eq Accounts Comp | 8 months ago | 3411660 |
| 2. | FullerThaler Behavioral Small-Cap Value | 8 months ago | 2449844 |
| 3. | Undiscovered Managers Behavioral Val L | 7 months ago | 2315596 |
| 4. | Vanguard Real Estate Index Investor | 7 months ago | 1927953 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1541231 |
| 6. | iShares Russell 2000 ETF | 6 months ago | 1419677 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 734744 |
| 8. | GS Glb Sm Cp CORE Eq Base Inc USD Close | 7 months ago | 627393 |
| 9. | BlackRock Advantage Small Cap Core Instl | 7 months ago | 535322 |
| 10. | Fidelity Small Cap Index | 8 months ago | 531905 |
| 11. | iShares Russell 2000 Value ETF | 6 months ago | 487034 |
| 12. | Goldman Sachs Small Cp Val Insghts Instl | 7 months ago | 486873 |
| 13. | Vanguard Strategic Small-Cap Equity Inv | 8 months ago | 392412 |
| 14. | Kennedy Micro Cap | 8 months ago | 380564 |
| 15. | Donald Smith & Co. Micro Cap Val Eq | 8 months ago | 376155 |
| 16. | Vanguard Real Estate II Index | 7 months ago | 314329 |
| 17. | LVIP Macquarie U.S. REIT Fund Standard | 8 months ago | 310246 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 292997 |
| 19. | Fidelity Extended Market Index | 7 months ago | 292437 |
| 20. | Donald Smith & Co. Sm-Cap Val Eq CF | 8 months ago | 250635 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 8 months ago | 5356411 |
| 2. | BlackRock Inc | 11 months ago | 5163560 |
| 3. | Donald Smith & Co Inc | 8 months ago | 3441680 |
| 4. | Fuller & Thaler Asset Management Inc | 8 months ago | 2720968 |
| 5. | Goldman Sachs Group Inc | 8 months ago | 2365713 |
| 6. | Davidson Kempner Capital Management LP | 8 months ago | 2303259 |
| 7. | State Street Corp | 8 months ago | 1634114 |
| 8. | Blackstone Inc | 8 months ago | 1621000 |
| 9. | Geode Capital Management, LLC | 8 months ago | 1285326 |
| 10. | Millennium Management LLC | 8 months ago | 1200779 |
| 11. | Arrowstreet Capital Limited Partnership | 8 months ago | 1034154 |
| 12. | Renaissance Technologies Corp | 8 months ago | 941575 |
| 13. | Dimensional Fund Advisors, Inc. | 8 months ago | 663834 |
| 14. | Long Pond Capital, LP | 8 months ago | 659246 |
| 15. | JPMorgan Chase & Co | 8 months ago | 632550 |
| 16. | Jane Street Group LLC | 11 months ago | 631827 |
| 17. | Bank of America Corp | 8 months ago | 623543 |
| 18. | Alyeska Investment Group, L.P. | 8 months ago | 618047 |
| 19. | Charles Schwab Investment Management Inc | 8 months ago | 597953 |
| 20. | H/2 Credit Manager LP | 8 months ago | 595000 |
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