CHATHAM LODGING TRUST (CLDT) Stock Fundamental Analysis
USA - NYSE:CLDT - US16208T1025 - REIT
6.55 USD
+0.01 (+0.15%)
6.55 USD
0 (0%)
CLDT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of CLDT have multiple concerns. CLDT is valued expensive and it does not seem to be growing.
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.
Of the past 5 years CLDT 4 years had a positive operating cash flow.
1.2 Ratios
CLDT has a Return On Assets of 0.11%. This is comparable to the rest of the industry: CLDT outperforms 42.52% of its industry peers.
CLDT has a Return On Equity of 0.18%. This is comparable to the rest of the industry: CLDT outperforms 42.52% of its industry peers.
CLDT's Return On Invested Capital of 2.04% is on the low side compared to the rest of the industry. CLDT is outperformed by 62.20% 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 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.18% | ||
| ROIC | 2.04% |
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
CLDT has a Profit Margin (0.43%) which is in line with its industry peers.
CLDT has a worse Operating Margin (9.48%) than 77.95% of its industry peers.
CLDT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 76.06%, CLDT is in the better half of the industry, outperforming 74.02% of the companies in the same industry.
CLDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.48% | ||
| PM (TTM) | 0.43% | ||
| GM | 76.06% |
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
CLDT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CLDT remains at a similar level compared to 1 year ago.
CLDT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLDT has an improved debt to assets ratio.
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 8.85. This is a slightly negative value and a sign of low solvency as CLDT would need 8.85 years to pay back of all of its debts.
CLDT's Debt to FCF ratio of 8.85 is amongst the best of the industry. CLDT outperforms 91.34% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that CLDT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.47, CLDT belongs to the best of the industry, outperforming 88.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.85 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.28
WACC7.29%
2.3 Liquidity
CLDT has a Current Ratio of 0.41. This is a bad value and indicates that CLDT is not financially healthy enough and could expect problems in meeting its short term obligations.
CLDT has a Current ratio of 0.41. This is amonst the worse of the industry: CLDT underperforms 81.89% of its industry peers.
CLDT has a Quick Ratio of 0.41. This is a bad value and indicates that CLDT is not financially healthy enough and could expect problems in meeting its short term obligations.
CLDT's Quick ratio of 0.41 is on the low side compared to the rest of the industry. CLDT is outperformed by 81.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 271.43% 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 -0.87% 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)271.43%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%-30%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%-7.15%
3.2 Future
CLDT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -166.46% yearly.
CLDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.92% yearly.
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
Based on the Price/Earnings ratio of 54.58, the valuation of CLDT can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as CLDT.
Compared to an average S&P500 Price/Earnings ratio of 26.91, CLDT is valued quite expensively.
CLDT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CLDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLDT is cheaper than 99.21% of the companies in the same industry.
96.06% of the companies in the same industry are more expensive than CLDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 7.26 |
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 7.97%, which is a nice return.
Compared to an average industry Dividend Yield of 6.16, CLDT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CLDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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
CLDT pays out 1743.79% of its income as dividend. 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.
DP1743.79%
EPS Next 2Y-166.46%
EPS Next 3YN/A
6.55
+0.01 (+0.15%)
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 Change0.01%
Ins Owners2.39%
Ins Owner Change0%
Market Cap320.82M
Revenue(TTM)311.22M
Net Income(TTM)1.34M
Analysts80
Price Target8.84 (34.96%)
Short Float %1.9%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
Yearly Dividend0.46
Dividend Growth(5Y)-19.39%
DP1743.79%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.19%
Min EPS beat(2)14.38%
Max EPS beat(2)85.99%
EPS beat(4)4
Avg EPS beat(4)67.69%
Min EPS beat(4)14.38%
Max EPS beat(4)107%
EPS beat(8)7
Avg EPS beat(8)40.76%
EPS beat(12)11
Avg EPS beat(12)57.63%
EPS beat(16)14
Avg EPS beat(16)131.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.37%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.19%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)-1.19%
Revenue beat(8)1
Avg Revenue beat(8)-1.31%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)7
Avg Revenue beat(16)-0.17%
PT rev (1m)0%
PT rev (3m)-3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)0%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.58 | ||
| Fwd PE | N/A | ||
| P/S | 1.03 | ||
| P/FCF | 8.08 | ||
| P/OCF | 4.72 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)0.12
EY1.83%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.81
FCFY12.38%
OCF(TTM)1.39
OCFY21.2%
SpS6.35
BVpS15.4
TBVpS15.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.18% | ||
| ROCE | 2.59% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.08% | ||
| OM | 9.48% | ||
| PM (TTM) | 0.43% | ||
| GM | 76.06% | ||
| 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 | 0.47 | ||
| Debt/FCF | 8.85 | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 46.55% | ||
| Cap/Sales | 9.09% | ||
| Interest Coverage | 1.07 | ||
| Cash Conversion | 75.32% | ||
| Profit Quality | 2952.27% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.4 |
F-Score8
WACC7.29%
ROIC/WACC0.28
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)271.43%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%-30%
EPS Next Y-610%
EPS Next 2Y-166.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%-7.15%
Revenue Next Year-6.24%
Revenue Next 2Y-2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.43%
EBIT growth 3YN/A
EBIT growth 5Y-11.19%
EBIT Next Year191.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.63%
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 5 / 10 and the dividend payout ratio is 1743.79%.