Chatham Lodging Trust

NYSE
CLDT
Stock
Yield per half year: -25.08%
Dividend yield: 4.11%
Sector: Real Estate

Reporting Chatham Lodging Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.01 0.7897 0.822 1.05 0.831 0.8436 0.6798 0.6599 0.5969 0.4514 0.7222 -6.40
Выручка, млрд $
0.294 0.299 0.324 0.328 0.145 0.204 0.2949 0.3111 0.3172 0.3172 0.2544 16.95
Чистая прибыль, млрд $
0.031 0.029 0.031 0.019 -0.076 -0.018 -0.0168 0.0026 0.0042 0.0042 -0.0208 -156.04
EV, млрд $
1.36 0.8447 1.12 0.9143 0.9578 1.23 1.07 0.9638 0.8464 0.8464 1.01 -2.44
EBIT, млрд $
0.0602 0.0613 0.0558 0.0534 -0.0431 -0.0125 -0.1656 0.0284 0.0318 0.0318 -0.0322 -194.10
EBITDA, млрд $
0.107 0.103 0.104 0.097 0.004 0.058 0.095 0.0867 0.0925 0.0925 0.0672 87.42
OIBDA, млрд $
0.0531 0.0868 0.1483 0.1126 0.1216 0.1216 0.1045 18.02
Баланс стоимость, млрд $
0.6767 -0.069 -0.0993 -0.1424 -0.2287 -0.2511 0.7949 0.7761 0.7582 0.7582 0.3699 -227.09
FCF, млрд $
0.088 0.087 0.086 0.086 -0.02 0.029 0.0715 0.0764 0.0731 0.0731 0.0460 -229.59
Операционный денежный поток, млрд $
0.0877 0.0867 0.0862 0.0862 -0.02 0.0288 0.0715 0.0764 0.0738 0.0738 0.0461 -229.84
Операционная прибыль, млрд $
0.059 0.06 0.062 0.058 -0.043 -0.011 0.0365 0.0286 0.0332 0.0332 0.0089 -194.96
Операционные расходы, млрд $
0.0599 0.0591 0.0623 0.0656 0.0654 0.07 0.0774 0.0823 0.078 0.078 0.0746 3.59
CAPEX, млрд $
0.0225 0.1685 0.1014 0.0473 0.0145 0.0095 0.0157 0.0281 0.0007 0.0007 0.0137 -45.46


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0121 0.0093 0.0072 0.0066 0.0211 0.0186 0.0263 0.0681 0.0202 0.0202 0.0309 -0.87
Short Term Investments $
0.0053 0.0029 0.0046 0.012 0.0193 0.0251 0.0272 1.28 0.0008 1.26 0.2705 -47.09
Long term investments $
0.036 0.0134 0.000774 0.0282 0.0236 0.0204 0.0244 0.0215 0.018 0.0216 -5.27
Total Receivables $
0.0044 0.004 0.0045 0.0046 0.0017 0.003 0.0052 0.0044 0.0029 0.0029 0.0034 11.27
Total Current Assets $
0.0444 0.0431 0.0393 0.0274 0.0354 0.0357 0.0503 0.0901 0.0328 0.0328 0.0489 -1.51
Чистые активы, млрд $
1.26 1.23 0.8032 0.7975 0.7624 0.6778 0.7975 1.26 0.7847 1.26 0.8565 0.58
Активы, млрд $
1.3 1.39 1.44 1.44 1.37 1.41 1.34 1.34 1.25 1.25 1.34 -1.82
Short Term Debt $
0.0525 0.032 0.0815 0.09 0.1353 0.015 0.118 0.0246 0.11 0.11 0.0806 -4.06
Long Term Debt $
0.5303 0.5063 0.5018 0.4955 0.4601 0.4393 0.4306 0.4841 0.2968 0.2968 0.4222 -8.39
Задолженность, млрд $
0.6214 0.5824 0.6323 0.6636 0.6778 0.5965 0.5257 0.5396 0.4627 0.4627 0.5605 -7.35
Чистый долг, млрд $
0.5707 0.561 0.6576 0.6688 0.5876 0.5478 0.4657 0.4368 0.4073 0.4073 0.4890 -7.07
Долг, млрд $
0.5828 0.032 0.0815 0.09 0.1353 0.5665 0.5485 0.5049 0.4275 0.4275 0.4365 25.87
Interest income $
0.0217 0.0001 0.0000 0.000462 0.00019 0.000179 0.000295 0.000794 0.0008 0.0005 33.31
Расходы на обслуживание долга $
0.0283 0.0266 0.0252 0.0268 0.027 0.0231 0.0265 0.0259 0.0295 0.0295 0.0264 1.79
Чист. проц. доходы, млрд $
-0.0282 0.0000 0.000462 0.00019 0.000179 0.000295 0.000794 0.0008 0.0008 0.0005 33.31
Амортизация, млрд $
0.0488 0.0463 0.0482 0.0485 0.0422 0.0542 0.2607 0.0583 0.0607 0.0607 0.0952 7.54
Себестоимость, млрд $
0.1745 0.1795 0.2 0.2046 0.1226 0.1449 0.1833 0.2002 0.206 0.206 0.1714 10.94
Товарно материальные запасы $
0.0193 0.0251 0.0272 0.0251 0.0136 0.0103 0.0107 0.0008 0.1077 0.1077 0.0286 51.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.81 0.73 0.66 0.39 -1.62 -0.46 -0.342 0.0541 0.0852 0.0852 -0.4565 -155.49
Цена акции ао 20.55 22.76 17.68 18.34 10.8 13.35 10.72 8.95 6.93 6.93 10.15 -8.49
Число акций ао, млн 38.53 40 46 47 46 48 49.06 48.85 48.9 48.9 48.16 1.23
FCF/акцию 1.69 2.16 1.86 1.83 -0.4251 0.6128 1.46 1.56 1.5 1.5 0.9415 -228.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.57 3.95 3.79 2.36 -10.56 -3.03 -2.11 0.3366 0.5431 0.5431 33.23 -2.9641 -155.24
ROA, % 2.37 2.17 2.14 1.28 -5.42 -1.61 -1.22 0.1968 0.3206 0.3206 3.76 -1.5465 -156.81
ROIC, % 4.76 3.69 4.26 3.56 3.27 -3.68 0.03 0.4008 1.95 -1 7.44 0.3942 -9.82
ROS, % 9.86 9.45 -0.5041 -63.72 -20.07 -5.69 0.8499 1.31 1.31 1.31 33.89 -4.4580 -157.94
ROCE, % 7.57 4.02 3.86 -3.25 -0.908 -12.64 2.17 2.86 4.01 4.01 27.89 -0.9016 -234.59
Ebit margin, % 16.26 -130.12 -77 -56.18 9.13 10.01 10.01 10.01 -20.8060 -166.49
Рентаб EBITDA, % 34.45 32.1 29.57 2.76 -16.48 32.23 27.86 29.16 29.16 29.16 78.96 20.39 -212.09
Чистая рентаб, % 20.2 20.2 19.1 17.7 -29.7 -5.3 -5.69 0.8499 1.31 1.31 33.88 -7.7060 -153.57
Operation Margin, % 17.75 17.93 16.26 -29.74 -6.15 12.36 9.2 10.47 10.47 10.47 49.22 7.27 -211.23
Чистая процентная маржа, % 2.13 33.63 11.85 10.65 9.79 9.35 5.61 -52.49 -10.97 -16.09 51.84 -7.7420 -202.30
Доходность FCF, % 4.45 6.06 8.25 -9.1 -1.6 9.75 -4.63 4.64 11.58 9.5 6.17 -0.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.9 33.4 22.7 42.7 -4.67 17.92 17.92 199.34 105.41 105.41 32.31 67.18 -286.51
P/BV
1.1 1.5 1 1.1 0.7 0.8 0.7431 0.6552 0.5545 0.5545 5.27 0.6906 -4.55
P/S
2.7 3 2.5 2.6 2.7 3.7 2.06 1.69 1.38 1.38 10.31 2.31 -12.56
P/FCF
-10.99 -62.62 10.26 -21.6 21.57 8.64 6.31 9.34 6.17 6.17 22.54 10.41 -22.14
E/P
0.0328 0.0321 -0.0019 -0.2142 -0.0659 -0.0272 0.0052 0.0059 0.0092 0.0092 0.03 -0.0146 -167.45
EV/EBIT
27.22 -5.93 -7.71 -6.48 33.93 26.65 26.65 26.65 14.61 -228.15
EV/EBITDA
12.48 8.2 10.78 9.43 239.45 18.24 11.3 11.12 9.15 9.15 18.15 57.85 -47.95
EV/S
4.78 4.72 4.46 6.94 5.45 3.64 3.1 2.67 2.67 2.67 14.23 3.51 -13.30
EV/FCF
-17.45 -100.46 16.97 -50.37 38.6 15.01 12.61 11.57 11.57 11.57 30.45 17.87 -21.41
Debt/EBITDA
0.31 0.78 0.93 33.83 9.12 5.77 5.83 4.62 4.62 4.62 5.38 5.99 -12.72
Netdebt/Ebitda
4.92 5.44 5.91 -709.5 13.14 4.9 5.04 4.4 4.4 4.4 5.14 6.38 -19.65
Debt/Ratio
0.3867 0.4051 0.407 0.4345 0.361 0.4082 0.3757 0.3407 0.3407 0.3407 0.53 0.3653 -1.15
Debt/Equity
0.6702 0.7314 0.7679 0.8786 0.6386 0.69 0.6506 0.5638 0.5842 0.5842 2.98 0.6254 -1.76
Debt/Net Income
18.26 19.04 -353.76 -6.45 -12.44 -32.69 190.95 102.61 102.61 102.61 13.97 70.21 -252.50
PEG
-957.92 -957.92 -957.9200 0.00
Бета
1.92 1.82 1.92 1.46 -0.2358 -0.2358 0.37 1.38 -165.74
Индекс Альтмана
2.77 2.72 2.54 1.63 0.7257 -25 2.49 2.62 2.56 2.56 2.81 -3.3209 28.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0453 0.0526 0.0616 0.0627 0.0162 0.0026 0.0066 0.0222 0.0223 0.0115 0.0140 6.60
Дивиденд
1.3 1.32 1.32 1.32 0.22 0.07 0.28 0.28 0.09 0.3 0.1880 -16.37
Див доход, ао, %
5.8 7.47 7.2 2.04 0.8053 0.5705 3.26 3.91 4.2 4.11 3.19 2.55 39.14
Дивиденды / прибыль, %
147.6 194.1 169.2 307 -17.58 0 -132.1 838.2 535.96 535.96 116.02 306.30 11.79
Dividend Coverage Ratio
0.3623 0.3623 0.3623 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.049 0.0544 0.0458 -2.23
CAPEX/Выручка, %
10 4.66 5.31 9.04 0.2207 0.2207 -53.36
Персонал, чел
23 17 17 17 -7.28