Chatham Lodging Trust - Understand $cldt stock

$CLDT Market Cap: $451.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$314.4M

TTM

Gross Margin

50.93%

TTM

Net Earnings

-$5.094M

TTM

Current Assets

$29.94M

Q3 2024

Current Liabilities

$60.87M

Q3 2024

Current Ratio

49.19%

Q3 2024

Total Assets

$1.295B

Q3 2024

Total Liabilities

$496.9M

Q3 2024

Book Value

$798.1M

Q3 2024

Cash

$19.35M

Q3 2024

P/E

-88.72

Nov 13, 2024 EST

Free Cash Flow

-$4.263M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$311.1M	$294.9M	$204.0M	$144.9M	$328.3M	$324.2M	$298.9M	$293.8M	$277.0M	$197.2M	$126.2M	$100.5M	$73.10M	$25.47M	$0.00
YoY Change	5.51%	44.55%	40.75%	-55.86%	1.26%	8.49%	1.71%	6.09%	40.43%	56.24%	25.65%	37.44%	186.99%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$311.1M	$294.9M	$204.0M	$144.9M	$328.3M	$324.2M	$298.9M	$293.8M	$277.0M	$197.2M	$126.2M	$100.5M	$73.10M	$25.47M	$0.00
Cost Of Revenue	$175.4M	$160.8M	$46.83M	$40.00M	$174.3M	$170.6M	$155.7M	$148.8M	$60.50M	$43.50M	$29.90M	$24.40M	$17.20M	$15.00M
Gross Profit	$135.7M	$134.1M	$157.1M	$104.9M	$154.1M	$153.7M	$143.2M	$145.0M	$216.4M	$153.7M	$96.40M	$76.10M	$55.90M	$10.40M
Gross Profit Margin	43.63%	45.48%	77.04%	72.39%	46.93%	47.39%	47.91%	49.36%	78.14%	77.93%	76.37%	75.75%	76.47%	40.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$144.6M	$134.2M	$113.8M	$94.10M	$135.3M	$133.9M	$122.0M	$117.0M	$110.5M	$81.90M	$57.40M	$46.90M	$36.10M	$5.200M
YoY Change	7.69%	17.98%	20.91%	-30.45%	1.05%	9.75%	4.27%	5.88%	34.92%	42.68%	22.39%	29.92%	594.23%
% of Gross Profit	106.51%	100.1%	72.4%	89.7%	87.81%	87.14%	85.21%	80.67%	51.06%	53.29%	59.54%	61.63%	64.58%	50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.25M	$59.35M	$54.22M	$53.87M	$51.51M	$48.17M	$46.29M	$48.78M	$48.98M	$34.71M	$18.25M	$14.27M	$11.97M	$2.564M
YoY Change	-1.85%	9.47%	0.64%	4.59%	6.93%	4.05%	-5.09%	-0.42%	41.11%	90.2%	27.86%	19.23%	366.89%
% of Gross Profit	42.92%	44.26%	34.5%	51.35%	33.43%	31.35%	32.33%	33.63%	22.63%	22.58%	18.93%	18.76%	21.42%	24.65%
Operating Expenses	$202.8M	$193.6M	$221.2M	$207.7M	$271.7M	$266.1M	$248.8M	$236.9M	$221.4M	$170.5M	$108.9M	$85.81M	$72.97M	$25.93M
YoY Change	4.77%	-12.48%	6.49%	-23.55%	2.1%	6.94%	5.01%	7.0%	29.85%	56.63%	26.86%	17.61%	181.39%
Operating Profit	$28.61M	$36.45M	-$17.21M	-$41.65M	$53.39M	$58.13M	$56.37M	$58.94M	$55.52M	$26.70M	$17.36M	$14.65M	$129.0K	-$461.0K
YoY Change	-21.5%	-311.76%	-58.67%	-178.02%	-8.17%	3.14%	-4.36%	6.15%	107.98%	53.77%	18.51%	11256.59%	-127.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$27.13M	$26.45M	$24.46M	$28.12M	$28.25M	$26.88M	$27.90M	$28.30M	$27.92M	$21.35M	$11.58M	$14.64M	$8.190M	$932.0K
YoY Change	2.55%	8.15%	-13.02%	-0.44%	5.09%	-3.67%	-1.4%	1.34%	30.77%	84.4%	-20.91%	78.77%	778.76%
% of Operating Profit	94.81%	72.57%			52.91%	46.23%	49.5%	48.01%	50.29%	79.99%	66.7%	99.94%	6348.84%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$2.488M	$9.871M	-$18.85M	-$77.02M	$18.88M	$30.84M	$30.08M	$31.39M	$33.44M	$67.19M	$3.106M	-$1.375M	-$9.036M	-$1.200M
YoY Change	-74.79%	-152.38%	-75.53%	-507.94%	-38.78%	2.55%	-4.2%	-6.11%	-50.23%	2063.1%	-325.89%	-84.78%	653.0%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	-$28.00K	$396.0K	-$301.0K	$260.0K	$105.0K	$124.0K	$75.00K	$69.00K	$17.00K	$0.00
% Of Pretax Income	0.0%	0.0%			0.0%	-0.09%	1.32%	-0.96%	0.78%	0.16%	3.99%
Net Earnings	$2.644M	$9.805M	-$18.41M	-$76.02M	$18.70M	$30.64M	$29.48M	$31.48M	$32.97M	$66.87M	$2.982M	-$1.450M	-$9.105M	-$1.217M	$0.00
YoY Change	-73.03%	-153.26%	-75.78%	-506.47%	-38.96%	3.95%	-6.37%	-4.5%	-50.7%	2142.56%	-305.66%	-84.07%	648.15%
Net Earnings / Revenue	0.85%	3.33%	-9.03%	-52.46%	5.7%	9.45%	9.86%	10.72%	11.9%	33.91%	2.36%	-1.44%	-12.46%	-4.78%
Basic Earnings Per Share	-$0.11	$0.04	-$0.46	-$1.62	$0.39	$0.66	$0.73	$0.82	$0.87	$2.32	$0.13	-$0.12	-$0.69	-$0.20
Diluted Earnings Per Share	-$0.11	$0.04	-$0.46	-$1.62	$0.39	$0.66	$0.73	$0.81	$0.86	$2.30	$0.13	-$0.12	-$0.69	-$0.20

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$68.13M	$26.27M	$19.19M	$21.10M	$6.600M	$7.200M	$9.300M	$12.10M	$21.00M	$15.10M	$4.200M	$4.500M	$4.700M	$4.800M	$0.00
YoY Change	159.31%	36.93%	-9.06%	219.7%	-8.33%	-22.58%	-23.14%	-42.38%	39.07%	259.52%	-6.67%	-4.26%	-2.08%
Cash & Equivalents	$68.13M	$26.27M	$19.19M	$21.10M	$6.600M	$7.200M	$9.300M	$12.10M	$21.00M	$15.10M	$4.200M	$4.500M	$4.700M	$4.800M	$0.00
Short-Term Investments
Other Short-Term Assets	$3.786M	$3.430M	$2.791M	$2.300M	$2.600M	$2.400M	$2.500M	$2.800M	$5.100M	$2.300M	$1.900M	$1.900M	$1.500M	$700.0K	$0.00
YoY Change	10.38%	22.9%	21.35%	-11.54%	8.33%	-4.0%	-10.71%	-45.1%	121.74%	21.05%	0.0%	26.67%	114.29%
Inventory
Prepaid Expenses
Receivables	$4.375M	$5.178M	$3.003M	$1.700M	$4.600M	$4.500M	$4.000M	$4.400M	$4.400M	$3.600M	$2.500M	$2.100M	$2.100M	$900.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$76.29M	$34.88M	$24.98M	$25.10M	$13.80M	$14.10M	$15.80M	$19.30M	$30.50M	$21.00M	$8.600M	$8.500M	$8.300M	$6.400M
YoY Change	118.71%	39.63%	-0.47%	81.88%	-2.13%	-10.76%	-18.13%	-36.72%	45.24%	144.19%	1.18%	2.41%	29.69%
Property, Plant & Equipment	$1.246B	$1.284B	$1.370B	$1.330B	$1.389B	$1.374B	$1.320B	$1.233B	$1.259B	$1.096B	$652.9M	$426.1M	$402.8M	$208.1M	$0.00
YoY Change	-2.94%	-6.34%	3.08%	-4.28%	1.1%	4.07%	7.06%	-2.02%	14.78%	67.93%	53.23%	5.78%	93.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$18.88M	$10.68M	$10.30M	$31.50M	$46.70M	$51.60M	$45.50M	$42.90M	$40.20M	$5.400M	$16.30M	$41.30M	$3.000M	$0.00
YoY Change		76.75%	3.7%	-67.3%	-32.55%	-9.5%	13.41%	6.06%	6.72%	644.44%	-66.87%	-60.53%	1276.67%
Other Assets	$21.87M	$6.428M	$4.627M	$5.400M	$4.300M	$5.100M	$4.700M	$5.100M	$5.400M	$7.500M	$7.100M	$6.300M	$6.400M	$4.700M	$0.00
YoY Change	240.15%	38.92%	-14.31%	25.58%	-15.69%	8.51%	-7.84%	-5.56%	-28.0%	5.63%	12.7%	-1.56%	36.17%
Total Long-Term Assets	$1.268B	$1.309B	$1.386B	$1.345B	$1.425B	$1.426B	$1.376B	$1.284B	$1.307B	$1.144B	$665.3M	$448.7M	$450.4M	$215.8M
YoY Change	-3.15%	-5.55%	3.01%	-5.59%	-0.06%	3.57%	7.22%	-1.76%	14.21%	71.97%	48.27%	-0.38%	108.71%
Total Assets	$1.344B	$1.344B	$1.411B	$1.370B	$1.439B	$1.440B	$1.392B	$1.303B	$1.337B	$1.165B	$673.9M	$457.2M	$458.7M	$222.2M	$0.00
YoY Change
Accounts Payable	$29.26M	$28.53M	$27.72M	$25.40M	$33.00M	$33.70M	$31.70M	$27.80M	$25.10M	$20.00M	$12.80M	$8.500M	$10.20M	$5.200M	$0.00
YoY Change	2.55%	2.92%	9.13%	-23.03%	-2.08%	6.31%	14.03%	10.76%	25.5%	56.25%	50.59%	-16.67%	96.15%
Accrued Expenses	$20.81M	$22.11M	$22.70M	$23.20M	$23.70M
YoY Change	-5.88%	-2.59%	-2.17%	-2.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$55.48M	$55.86M	$52.22M	$49.10M	$62.80M	$39.40M	$37.50M	$32.50M	$32.30M	$22.90M	$14.80M	$11.40M	$12.70M	$6.900M
YoY Change	-0.68%	6.97%	6.35%	-21.82%	59.39%	5.07%	15.38%	0.62%	41.05%	54.73%	29.82%	-10.24%	84.06%
Long-Term Debt	$484.1M	$469.9M	$544.3M	$608.8M	$585.5M	$583.3M	$538.3M	$582.8M	$605.2M	$550.2M	$272.1M	$239.2M	$228.9M	$50.10M	$0.00
YoY Change	3.02%	-13.67%	-10.6%	3.98%	0.38%	8.36%	-7.64%	-3.7%	10.0%	102.21%	13.75%	4.5%	356.89%
Other Long-Term Liabilities			$0.00	$20.00M	$15.20M	$9.700M	$6.600M	$6.000M	$2.700M	$0.00	$1.600M
YoY Change			-100.0%	31.58%	56.7%	46.97%	10.0%	122.22%		-100.0%
Total Long-Term Liabilities	$484.1M	$469.9M	$544.3M	$628.8M	$600.7M	$593.0M	$544.9M	$588.8M	$607.9M	$550.2M	$273.7M	$239.2M	$228.9M	$50.10M	$0.00
YoY Change	3.02%	-13.67%	-13.44%	4.68%	1.3%	8.83%	-7.46%	-3.14%	10.49%	101.02%	14.42%	4.5%	356.89%
Total Liabilities	$567.9M	$548.8M	$613.2M	$692.5M	$676.2M	$642.2M	$589.1M	$626.2M	$644.4M	$576.6M	$290.6M	$252.2M	$242.6M	$57.50M	$0.00
YoY Change	3.47%	-10.49%	-11.45%	2.41%	5.29%	9.01%	-5.92%	-2.82%	11.76%	98.42%	15.23%	3.96%	321.91%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	48.85M shares	48.80M shares	48.35M shares	46.96M shares	46.79M shares	46.07M shares	39.86M shares	38.30M shares	37.92M shares	28.53M shares	21.04M shares	13.81M shares	13.28M shares	6.377M shares
Diluted Shares Outstanding	48.85M shares	49.06M shares	48.35M shares	46.96M shares	47.02M shares	46.24M shares	40.11M shares	38.48M shares	38.32M shares	28.85M shares	21.28M shares	13.81M shares	13.28M shares	6.377M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $451.94 Million

About Chatham Lodging Trust

Chatham Lodging Trust engages in the acquisition and investment in hotel properties. The company is headquartered in Palm Beach, Florida and currently employs 17 full-time employees. The company went IPO on 2010-04-16. The firm is focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. All the Company's assets are held by, and all of its operations are conducted through Chatham Lodging, L.P. (the Operating Partnership). The firm owns approximately 39 hotels totaling 5,883 rooms/suites in 17 states and the District of Columbia. The firm invests in premium select-service hotels, such as Courtyard by Marriott, Hampton Inn, Hampton Inn and Suites by Hilton, Hyatt Place and Hilton Garden Inn by Hilton. The service and amenity offerings of these hotels typically include complimentary breakfast and evening hospitality hours, high-speed Internet access, in-room movie channels, limited meeting space, linen and room cleaning service, 24-hour front desk, guest grocery services, and an on-site maintenance staff.

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