CLDT - Chatham Lodging Trust
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$12.00
LOW:
$11.00
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
7.48%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 295.1 | 317.2 | 311.1 | 294.9 | 204.0 | 132.5 | 328.3 | 324.2 | 298.9 | 293.8 | 276.9 | 197.2 | 126.2 | 100.5 | 73.1 | 25.5 | 21.7 |
| Cost of Revenue | 284.7 | 206.0 | 200.2 | 183.3 | 144.8 | 94.9 | 204.6 | 200.0 | 179.5 | 174.5 | 159.3 | 115.6 | 79.1 | 63.7 | 42.2 | 15.0 | 5.9 |
| Gross Profit | 10.4 | 111.2 | 110.9 | 111.6 | 59.1 | 37.5 | 123.7 | 124.2 | 119.3 | 119.3 | 117.6 | 81.6 | 47.1 | 36.7 | 30.9 | 10.4 | 15.8 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 50.6 | 18.4 | 17.5 | 17.3 | 15.8 | 33.7 | 14.1 | 14.1 | 12.8 | 11.1 | 11.7 | 9.9 | 8.1 | 7.6 | 5.8 | 3.5 | 7.9 |
| Other Expenses | (66.8) | 59.6 | 64.8 | 57.8 | 60.6 | 45.4 | 56.2 | (3.8) | (0.5) | (4.1) | (3.7) | (2.0) | (1.6) | (1.6) | 17.3 | 22.4 | 3.9 |
| Operating Expenses | (16.1) | 78.0 | 82.3 | 75.1 | 76.3 | 79.2 | 70.3 | 62.3 | 59.1 | 59.9 | 60.7 | 44.6 | 26.4 | 21.8 | 23.1 | 7.7 | 11.8 |
| Operating Income | |||||||||||||||||
| Operating Income | 26.5 | 33.2 | 28.6 | 36.5 | (17.2) | (41.7) | 53.4 | 58.1 | 53.0 | 58.9 | 55.5 | 26.7 | 17.4 | 14.7 | 0.1 | (0.5) | 4.0 |
| Interest Expense | 24.2 | 29.5 | 25.9 | 26.5 | 24.5 | 28.1 | 28.2 | 26.9 | 27.9 | 28.3 | 27.9 | 21.4 | 11.6 | 14.6 | 8.2 | 0.9 | 3.6 |
| Interest Income | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.5 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 100.7 | 94.2 | 86.7 | 95.7 | 58.5 | (2.3) | 98.6 | 105.9 | 104.3 | 106.7 | 109.7 | 105.8 | 24.0 | 14.3 | 11.6 | 2.3 | 6.6 |
| EBIT | 41.0 | 33.5 | 28.4 | 36.3 | 4.2 | (55.9) | 47.1 | 57.7 | 58.0 | 58.9 | 59.1 | 86.5 | 13.3 | 11.2 | (2.7) | (0.3) | 4.0 |
| Income Before Tax | 15.3 | 4.0 | 2.5 | 9.9 | (18.8) | (77.0) | 18.9 | 30.8 | 30.1 | 31.4 | 33.4 | 67.2 | 3.1 | (1.4) | (9.0) | (1.2) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.4 | (0.3) | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 3.6 |
| Net Income | 15.1 | 4.2 | 2.6 | 9.8 | (18.4) | (76.0) | 18.7 | 30.6 | 29.5 | 31.5 | 33.0 | 66.9 | 3.0 | (1.4) | (9.1) | (1.2) | 0.5 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.14 | -0.08 | -0.11 | -0.34 | -0.85 | -1.97 | -0.04 | 0.67 | 0.73 | 0.82 | 0.87 | 2.32 | 0.13 | -0.10 | -0.69 | -0.19 | 0.06 |
| EPS (Diluted) | 0.14 | -0.08 | -0.11 | -0.34 | -0.85 | -1.97 | -0.04 | 0.66 | 0.73 | 0.81 | 0.86 | 2.30 | 0.13 | -0.10 | -0.69 | -0.19 | 0.06 |
| Shares Outstanding | 48.8 | 48.9 | 48.8 | 48.8 | 48.3 | 47.0 | 46.8 | 46.1 | 39.9 | 38.3 | 37.9 | 28.5 | 21.0 | 13.8 | 13.3 | 6.4 | 8.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 32.6 | 20.2 | 68.1 | 26.3 | 19.2 | 21.1 | 6.6 | 7.2 | 9.3 | 12.1 | 23.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.8 | 2.9 | 4.4 | 5.2 | 3.0 | 1.7 | 4.6 | 4.5 | 4.0 | 4.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 27.2 | 25.1 | 0 |
| Other Current Assets | 0 | 9.6 | 21.4 | 18.9 | 7.9 | 8.1 | 10.9 | 27.6 | 24.6 | 27.9 | 0 |
| Total Current Assets | 35.5 | 32.8 | 93.9 | 50.3 | 32.9 | 33.1 | 24.8 | 39.3 | 43.1 | 44.4 | 23.7 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 0 | 17.5 | 18.1 | 19.3 | 20.0 | 20.6 | 21.3 | 1,373.8 | 1,320.1 | 1,233.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.0 | 4.4 | 0 |
| Long-Term Investments | 1,106.9 | 0 | 0 | 0 | 0 | 0 | 18.0 | 21.5 | 24.4 | 20.4 | 0 |
| Other Non-Current Assets | 28.0 | 1,204.4 | 1,231.9 | 1,274.1 | 1,357.8 | 1,316.5 | 1,374.5 | 5.0 | 4.6 | 4.2 | 0 |
| Total Non-Current Assets | 1,134.9 | 1,221.9 | 1,250.0 | 1,293.4 | 1,377.8 | 1,337.1 | 1,413.8 | 1,400.4 | 1,349.1 | 1,258.6 | 0 |
| Total Assets | 1,170.4 | 1,254.7 | 1,343.9 | 1,343.7 | 1,410.7 | 1,370.3 | 1,438.6 | 1,439.7 | 1,392.2 | 1,303.0 | 23.7 |
| Current Liabilities | |||||||||||
| Account Payables | 26.6 | 29.6 | 29.3 | 28.5 | 27.7 | 25.4 | 33.0 | 33.7 | 31.7 | 27.8 | 0 |
| Short-Term Debt | 0 | 110 | 0 | 0 | 70 | 135.3 | 90 | 81.5 | 32 | 52.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 5.4 | 0 | 0 | (135.3) | (90) | (66.2) | (19.6) | (41.7) | 0 |
| Total Current Liabilities | 33.4 | 145.2 | 34.7 | 33.7 | 99.5 | 45.8 | 54.4 | 49.0 | 44.1 | 38.5 | 13.7 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 338.9 | 296.8 | 484.1 | 469.9 | 474.3 | 608.8 | 585.5 | 583.3 | 538.3 | 582.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (595.5) | (541.9) | (579.8) | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 359.0 | 317.5 | 504.9 | 492.0 | 497.0 | 632.0 | 609.2 | 583.3 | 538.3 | 582.8 | 0 |
| Total Liabilities | 392.3 | 462.7 | 539.6 | 525.7 | 596.5 | 677.8 | 663.5 | 632.3 | 582.4 | 621.4 | 13.7 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 |
| Retained Earnings | (299.5) | (289.1) | (271.7) | (252.7) | (251.1) | (228.7) | (142.4) | (99.3) | (69.0) | (45.7) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (236.0) | (188.2) | (147.9) | 0 |
| Total Stockholders' Equity | 740.8 | 758.2 | 776.1 | 794.9 | 797.5 | 677.8 | 762.4 | 797.5 | 803.2 | 676.7 | 10 |
| Total Liabilities & Equity | 1,170.4 | 1,254.7 | 1,343.9 | 1,343.7 | 1,410.7 | 1,370.3 | 1,438.6 | 1,439.7 | 1,392.2 | 1,303.0 | 23.7 |
| Debt Metrics | |||||||||||
| Total Debt | 359.0 | 427.5 | 504.9 | 492.0 | 567.0 | 767.3 | 699.2 | 583.3 | 538.3 | 582.8 | 0 |
| Net Debt | 326.3 | 407.3 | 436.8 | 465.7 | 547.8 | 746.2 | 692.6 | 576.1 | 529.0 | 570.7 | (23.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 15.1 | 4.0 | 2.5 | 9.9 | (18.8) | (77.0) | 18.9 | 30.9 | 29.7 | 31.7 |
| Depreciation & Amortization | 59.6 | 60.5 | 58.0 | 59.1 | 54.0 | 53.6 | 51.3 | 47.9 | 46.1 | 48.6 |
| Stock-Based Compensation | 6.3 | 6.4 | 6.1 | 5.6 | 4.8 | 4.9 | 4.7 | 4.2 | 3.8 | 3.0 |
| Change in Working Capital | (4.5) | 2.7 | 1.4 | (2.6) | 3.7 | (4.6) | 0.5 | 1.2 | 3.5 | 4.2 |
| Other Non-Cash Items | (12.3) | 0.2 | 8.4 | (0.4) | 2.1 | 3.1 | 10.9 | 2.0 | 3.3 | 0.6 |
| Operating Cash Flow | 64.1 | 73.8 | 76.4 | 71.5 | 28.8 | (20.0) | 86.2 | 86.2 | 86.7 | 87.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (24.5) | (0.7) | 0 | 0 | (9.5) | (14.5) | (35.9) | (101.4) | (168.5) | (22.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 2.8 | (26.8) | (8.2) | (138.2) | (5.0) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (23.9) | (23.2) | (12.2) | 0 | (5.0) | (5.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 2.8 | 64.4 | 9.0 | 0 | 20.1 | 0.0 |
| Other Investing Activities | 45.4 | (28.5) | (28.1) | 30.0 | (74.1) | 26.8 | 2.7 | 143.3 | (2.2) | 1.4 |
| Investing Cash Flow | 45.4 | (29.2) | (28.1) | 30.0 | (101.9) | 26.8 | (44.6) | (96.4) | (160.6) | (21.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (72.2) | (76.9) | 15.9 | (74.7) | (64.8) | 22.9 | 1.8 | 44.6 | (24.7) | (22.8) |
| Stock Repurchased | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (22.3) | (22.2) | (8.1) | (2.6) | (16.2) | (62.7) | (61.6) | (52.6) | (53.0) |
| Other Financing Activities | (25.6) | (1.3) | (1.5) | (3.5) | (5.6) | (2.2) | (0.3) | (1.5) | (2.2) | (0.2) |
| Financing Cash Flow | (106.6) | (100.6) | (7.7) | (86.2) | 71.6 | 4.4 | (53.8) | 6.0 | 71.2 | (75.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 2.8 | (55.9) | 40.6 | 15.3 | (1.6) | 11.3 | (12.2) | (4.2) | (2.8) | (8.9) |
| Cash at Beginning | 29.8 | 85.7 | 45.2 | 29.9 | 31.5 | 20.2 | 32.3 | 36.5 | 12.1 | 21.0 |
| Cash at End | 32.6 | 29.8 | 85.7 | 45.2 | 29.9 | 31.5 | 20.2 | 32.3 | 9.3 | 12.1 |
| Free Cash Flow | 39.6 | 73.1 | 76.4 | 71.5 | 19.3 | (34.4) | 50.4 | (15.2) | (81.8) | 65.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 295.1 | 317.2 | 311.1 | 294.9 | 204.0 | 132.5 | 328.3 | 324.2 | 298.9 | 293.8 | 276.9 | 197.2 | 126.2 | 100.5 | 73.1 | 25.5 | 21.7 |
| Gross Profit | 10.4 | 111.2 | 110.9 | 111.6 | 59.1 | 37.5 | 123.7 | 124.2 | 119.3 | 119.3 | 117.6 | 81.6 | 47.1 | 36.7 | 30.9 | 10.4 | 15.8 |
| Operating Income | 26.5 | 33.2 | 28.6 | 36.5 | (17.2) | (41.7) | 53.4 | 58.1 | 53.0 | 58.9 | 55.5 | 26.7 | 17.4 | 14.7 | 0.1 | (0.5) | 4.0 |
| Net Income | 15.1 | 4.2 | 2.6 | 9.8 | (18.4) | (76.0) | 18.7 | 30.6 | 29.5 | 31.5 | 33.0 | 66.9 | 3.0 | (1.4) | (9.1) | (1.2) | 0.5 |
| EPS (Diluted) | 0.14 | -0.08 | -0.11 | -0.34 | -0.85 | -1.97 | -0.04 | 0.66 | 0.73 | 0.81 | 0.86 | 2.30 | 0.13 | -0.10 | -0.69 | -0.19 | 0.06 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 32.6 | 20.2 | 68.1 | 26.3 | 19.2 | 21.1 | 6.6 | 7.2 | 9.3 | 12.1 | 23.7 | ||||||
| Total Assets | 1,170.4 | 1,254.7 | 1,343.9 | 1,343.7 | 1,410.7 | 1,370.3 | 1,438.6 | 1,439.7 | 1,392.2 | 1,303.0 | 23.7 | ||||||
| Total Debt | 359.0 | 427.5 | 504.9 | 492.0 | 567.0 | 767.3 | 699.2 | 583.3 | 538.3 | 582.8 | 0 | ||||||
| Stockholders' Equity | 740.8 | 758.2 | 776.1 | 794.9 | 797.5 | 677.8 | 762.4 | 797.5 | 803.2 | 676.7 | 10 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 64.1 | 73.8 | 76.4 | 71.5 | 28.8 | (20.0) | 86.2 | 86.2 | 86.7 | 87.7 | |||||||
| Capital Expenditure | (24.5) | (0.7) | 0 | 0 | (9.5) | (14.5) | (35.9) | (101.4) | (168.5) | (22.5) | |||||||
| Free Cash Flow | 39.6 | 73.1 | 76.4 | 71.5 | 19.3 | (34.4) | 50.4 | (15.2) | (81.8) | 65.2 | |||||||