CHATHAM LODGING TRUST (CLDT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLDT - US16208T1025 - REIT
7.02 USD
+0.14 (+2.03%)
7.02 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CLDT. CLDT was compared to 127 industry peers in the Diversified REITs industry. CLDT may be in some trouble as it scores bad on both profitability and health. CLDT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CLDT was profitable.
CLDT had a positive operating cash flow in the past year.
In the past 5 years CLDT reported 4 times negative net income.
CLDT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CLDT has a Return On Assets (0.05%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.08%, CLDT perfoms like the industry average, outperforming 41.73% of the companies in the same industry.
CLDT's Return On Invested Capital of 1.89% is on the low side compared to the rest of the industry. CLDT is outperformed by 68.50% of its industry peers.
CLDT had an Average Return On Invested Capital over the past 3 years of 2.14%. This is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.05% | ||
| ROE | 0.08% | ||
| ROIC | 1.89% |
ROA(3y)-0.19%
ROA(5y)-1.54%
ROE(3y)-0.33%
ROE(5y)-3%
ROIC(3y)2.14%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CLDT (0.20%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 8.89%, CLDT is doing worse than 76.38% of the companies in the same industry.
CLDT's Operating Margin has declined in the last couple of years.
CLDT has a Gross Margin of 75.96%. This is in the better half of the industry: CLDT outperforms 74.02% of its industry peers.
CLDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.89% | ||
| PM (TTM) | 0.2% | ||
| GM | 75.96% |
OM growth 3YN/A
OM growth 5Y-10.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.31%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLDT is destroying value.
The number of shares outstanding for CLDT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CLDT has more shares outstanding
The debt/assets ratio for CLDT has been reduced compared to a year ago.
2.2 Solvency
CLDT has an Altman-Z score of 0.40. This is a bad value and indicates that CLDT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.40, CLDT perfoms like the industry average, outperforming 44.09% of the companies in the same industry.
The Debt to FCF ratio of CLDT is 8.79, which is on the high side as it means it would take CLDT, 8.79 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 8.79, CLDT belongs to the best of the industry, outperforming 92.13% of the companies in the same industry.
CLDT has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
CLDT has a better Debt to Equity ratio (0.45) than 91.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.79 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.26
WACC7.33%
2.3 Liquidity
A Current Ratio of 0.30 indicates that CLDT may have some problems paying its short term obligations.
The Current ratio of CLDT (0.30) is worse than 85.83% of its industry peers.
CLDT has a Quick Ratio of 0.30. This is a bad value and indicates that CLDT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.30, CLDT is doing worse than 85.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 176.92% over the past year.
CLDT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.50% yearly.
The Revenue has decreased by -3.79% in the past year.
CLDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%-40%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%-10.06%
3.2 Future
The Earnings Per Share is expected to decrease by -166.46% on average over the next years. This is quite bad
The Revenue is expected to decrease by -3.57% on average over the next years.
EPS Next Y-610%
EPS Next 2Y-166.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.01%
Revenue Next 2Y-3.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 70.20 indicates a quite expensive valuation of CLDT.
CLDT's Price/Earnings is on the same level as the industry average.
CLDT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
CLDT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLDT indicates a rather cheap valuation: CLDT is cheaper than 99.21% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CLDT is valued cheaper than 94.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.83 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as CLDT's earnings are expected to decrease with -166.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-166.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CLDT has a Yearly Dividend Yield of 5.29%, which is a nice return.
CLDT's Dividend Yield is comparable with the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 1.94, CLDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
5.2 History
The dividend of CLDT decreases each year by -19.39%.
CLDT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CLDT decreased in the last 3 years.
Dividend Growth(5Y)-19.39%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
4032.89% of the earnings are spent on dividend by CLDT. This is not a sustainable payout ratio.
The Dividend Rate of CLDT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP4032.89%
EPS Next 2Y-166.46%
EPS Next 3YN/A
7.02
+0.14 (+2.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.99%
Inst Owner Change0%
Ins Owners2.41%
Ins Owner Change0%
Market Cap340.61M
Revenue(TTM)302.45M
Net Income(TTM)608.00K
Analysts80
Price Target8.16 (16.24%)
Short Float %1.72%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
Yearly Dividend0.46
Dividend Growth(5Y)-19.39%
DP4032.89%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)104.25%
Min EPS beat(2)14.38%
Max EPS beat(2)194.12%
EPS beat(4)4
Avg EPS beat(4)100.37%
Min EPS beat(4)14.38%
Max EPS beat(4)194.12%
EPS beat(8)8
Avg EPS beat(8)69.59%
EPS beat(12)11
Avg EPS beat(12)53.54%
EPS beat(16)14
Avg EPS beat(16)140.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)-1.19%
Revenue beat(4)0
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)-1.19%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.45%
PT rev (1m)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.2 | ||
| Fwd PE | N/A | ||
| P/S | 1.13 | ||
| P/FCF | 8.83 | ||
| P/OCF | 5.26 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)0.1
EY1.42%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.8
FCFY11.33%
OCF(TTM)1.33
OCFY19.01%
SpS6.23
BVpS15.45
TBVpS15.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.05% | ||
| ROE | 0.08% | ||
| ROCE | 2.39% | ||
| ROIC | 1.89% | ||
| ROICexc | 1.91% | ||
| ROICexgc | 1.91% | ||
| OM | 8.89% | ||
| PM (TTM) | 0.2% | ||
| GM | 75.96% | ||
| FCFM | 12.76% |
ROA(3y)-0.19%
ROA(5y)-1.54%
ROE(3y)-0.33%
ROE(5y)-3%
ROIC(3y)2.14%
ROIC(5y)N/A
ROICexc(3y)2.2%
ROICexc(5y)N/A
ROICexgc(3y)2.2%
ROICexgc(5y)N/A
ROCE(3y)2.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-8.5%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.5%
OM growth 3YN/A
OM growth 5Y-10.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.31%
F-Score8
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.79 | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 43.47% | ||
| Cap/Sales | 8.65% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 74.34% | ||
| Profit Quality | 6347.04% | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.4 |
F-Score8
WACC7.33%
ROIC/WACC0.26
Cap/Depr(3y)85.28%
Cap/Depr(5y)104.02%
Cap/Sales(3y)16.48%
Cap/Sales(5y)25.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%-40%
EPS Next Y-610%
EPS Next 2Y-166.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%-10.06%
Revenue Next Year-7.01%
Revenue Next 2Y-3.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.83%
EBIT growth 3YN/A
EBIT growth 5Y-11.19%
EBIT Next Year187.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.84%
OCF growth 3Y36.89%
OCF growth 5Y-3.06%
CHATHAM LODGING TRUST / CLDT FAQ
Can you provide the ChartMill fundamental rating for CHATHAM LODGING TRUST?
ChartMill assigns a fundamental rating of 3 / 10 to CLDT.
What is the valuation status for CLDT stock?
ChartMill assigns a valuation rating of 3 / 10 to CHATHAM LODGING TRUST (CLDT). This can be considered as Overvalued.
How profitable is CHATHAM LODGING TRUST (CLDT) stock?
CHATHAM LODGING TRUST (CLDT) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for CLDT stock?
The Price/Earnings (PE) ratio for CHATHAM LODGING TRUST (CLDT) is 70.2 and the Price/Book (PB) ratio is 0.45.
How financially healthy is CHATHAM LODGING TRUST?
The financial health rating of CHATHAM LODGING TRUST (CLDT) is 3 / 10.