CHATHAM LODGING TRUST (CLDT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLDT - US16208T1025 - REIT
6.91 USD
+0.08 (+1.17%)
6.91 USD
0 (0%)
CLDT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 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.
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
CLDT has a Return On Assets (0.05%) which is in line with its industry peers.
CLDT has a Return On Equity (0.08%) which is in line with 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.
The Average Return On Invested Capital over the past 3 years for CLDT is in line with the industry average of 3.05%.
| 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.
CLDT's Operating Margin of 8.89% is on the low side compared to the rest of the industry. CLDT is outperformed by 77.34% of its industry peers.
CLDT's Operating Margin has declined in the last couple of years.
CLDT has a better Gross Margin (75.96%) than 74.22% of its industry peers.
In the last couple of years the Gross Margin of CLDT has remained more or less at the same level.
| 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
The debt/assets ratio for CLDT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.40, we must say that CLDT is in the distress zone and has some risk of bankruptcy.
CLDT has a Altman-Z score of 0.40. This is comparable to the rest of the industry: CLDT outperforms 44.53% of its industry peers.
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.
CLDT has a Debt to Equity ratio of 0.45. This is amongst the best in the industry. CLDT outperforms 91.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.79 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.26
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.30 indicates that CLDT may have some problems paying its short term obligations.
With a Current ratio value of 0.30, CLDT is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
A Quick Ratio of 0.30 indicates that CLDT may have some problems paying its short term obligations.
With a Quick ratio value of 0.30, CLDT is not doing good in the industry: 85.16% of the companies in the same industry are doing better.
| 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.
CLDT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.50% yearly.
Looking at the last year, CLDT shows a decrease in Revenue. The Revenue has decreased by -3.79% in the last year.
The Revenue has been decreasing by -0.68% on average over the past years.
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.
CLDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.42% yearly.
EPS Next Y-610%
EPS Next 2Y-166.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.93%
Revenue Next 2Y-3.42%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 69.10 indicates a quite expensive valuation of CLDT.
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 26.56, which is the current average of the S&P500 Index.
CLDT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.1 | ||
| 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 cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 7.59 |
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
With a Yearly Dividend Yield of 5.27%, CLDT is a good candidate for dividend investing.
CLDT's Dividend Yield is comparable with the industry average which is at 6.20.
Compared to an average S&P500 Dividend Yield of 1.87, CLDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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.
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
6.91
+0.08 (+1.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.82%
Inst Owner Change-1.53%
Ins Owners2.41%
Ins Owner Change0%
Market Cap335.27M
Revenue(TTM)302.45M
Net Income(TTM)608.00K
Analysts80
Price Target8.16 (18.09%)
Short Float %1.95%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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)-5.88%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.1 | ||
| Fwd PE | N/A | ||
| P/S | 1.11 | ||
| P/FCF | 8.69 | ||
| P/OCF | 5.18 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)0.1
EY1.45%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.8
FCFY11.51%
OCF(TTM)1.33
OCFY19.32%
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
WACC7.34%
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-6.93%
Revenue Next 2Y-3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.83%
EBIT growth 3YN/A
EBIT growth 5Y-11.19%
EBIT Next Year187.02%
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%.