CHATHAM LODGING TRUST (CLDT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLDT - US16208T1025 - REIT
6.83 USD
+0.05 (+0.74%)
6.83 USD
0 (0%)
Taking everything into account, CLDT scores 3 out of 10 in our fundamental rating. CLDT was compared to 128 industry peers in the Diversified REITs industry. CLDT has a bad profitability rating. Also its financial health evaluation is rather negative. CLDT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CLDT was profitable.
In the past year CLDT had a positive cash flow from operations.
CLDT had negative earnings in 4 of the past 5 years.
CLDT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.05%, CLDT is in line with its industry, outperforming 44.53% of the companies in the same industry.
CLDT's Return On Equity of 0.08% is in line compared to the rest of the industry. CLDT outperforms 44.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.89%, CLDT is doing worse than 68.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CLDT 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.
The Operating Margin of CLDT (8.89%) is worse than 78.13% of its industry peers.
CLDT's Operating Margin has declined in the last couple of years.
CLDT's Gross Margin of 75.96% is fine compared to the rest of the industry. CLDT outperforms 74.22% 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.
CLDT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CLDT has more shares outstanding
CLDT has a better debt/assets ratio than last year.
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.
CLDT has a Altman-Z score (0.40) which is comparable to the rest of the industry.
CLDT has a debt to FCF ratio of 8.79. This is a slightly negative value and a sign of low solvency as CLDT would need 8.79 years to pay back of all of its debts.
CLDT has a better Debt to FCF ratio (8.79) than 92.19% of its industry peers.
CLDT has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, CLDT belongs to the top of the industry, outperforming 91.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.79 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.26
WACC7.25%
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 85.94% of its industry peers.
A Quick Ratio of 0.30 indicates that CLDT may have some problems paying its short term obligations.
CLDT's Quick ratio of 0.30 is on the low side compared to the rest of the industry. CLDT is outperformed by 85.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
CLDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.92%, which is quite impressive.
The earnings per share for CLDT have been decreasing by -53.50% on average. This is quite bad
Looking at the last year, CLDT shows a decrease in Revenue. The Revenue has decreased by -3.79% in the last 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
Based on estimates for the next years, CLDT will show a very negative growth in Earnings Per Share. The EPS will decrease by -166.46% on average per year.
The Revenue is expected to decrease by -2.92% 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-6.24%
Revenue Next 2Y-2.92%
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
CLDT is valuated quite expensively with a Price/Earnings ratio of 68.30.
Compared to the rest of the industry, the Price/Earnings ratio of CLDT is on the same level as its industry peers.
CLDT is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for CLDT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
99.22% of the companies in the same industry are more expensive than CLDT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CLDT is valued cheaper than 94.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
CLDT's earnings are expected to decrease with -166.46% in the coming years. This may justify a cheaper valuation.
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 5.31%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, CLDT has a dividend in line with its industry peers.
CLDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
The dividend of CLDT decreases each year by -19.39%.
CLDT has been paying a dividend for at least 10 years, so it has a reliable track record.
CLDT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.39%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
CLDT pays out 4032.89% of its income as dividend. This is not a sustainable payout ratio.
CLDT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP4032.89%
EPS Next 2Y-166.46%
EPS Next 3YN/A
6.83
+0.05 (+0.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.32%
Inst Owner Change-1.53%
Ins Owners2.39%
Ins Owner Change0%
Market Cap331.39M
Revenue(TTM)302.45M
Net Income(TTM)608.00K
Analysts80
Price Target8.16 (19.47%)
Short Float %2.08%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
Yearly Dividend0.46
Dividend Growth(5Y)-19.39%
DP4032.89%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)-7.69%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-2.53%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.3 | ||
| Fwd PE | N/A | ||
| P/S | 1.1 | ||
| P/FCF | 8.59 | ||
| P/OCF | 5.12 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.1
EY1.46%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.8
FCFY11.64%
OCF(TTM)1.33
OCFY19.54%
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
WACC7.25%
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-6.24%
Revenue Next 2Y-2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.83%
EBIT growth 3YN/A
EBIT growth 5Y-11.19%
EBIT Next Year191.22%
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 of CHATHAM LODGING TRUST (CLDT) stock?
ChartMill assigns a valuation rating of 3 / 10 to CHATHAM LODGING TRUST (CLDT). This can be considered as Overvalued.
Can you provide the profitability details for CHATHAM LODGING TRUST?
CHATHAM LODGING TRUST (CLDT) has a profitability rating of 3 / 10.
What is the financial health of CHATHAM LODGING TRUST (CLDT) stock?
The financial health rating of CHATHAM LODGING TRUST (CLDT) is 3 / 10.
How sustainable is the dividend of CHATHAM LODGING TRUST (CLDT) stock?
The dividend rating of CHATHAM LODGING TRUST (CLDT) is 4 / 10 and the dividend payout ratio is 4032.89%.