Chatham Lodging Trust Stock Filter Stocks by Fundamentals
| CLDT Stock | USD 9.30 0.09 0.98% |
Chatham Lodging Trust fundamentals help investors to digest information that contributes to Chatham Lodging's financial success or failures. It also enables traders to predict the movement of Chatham Stock. The fundamental analysis module provides a way to measure Chatham Lodging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chatham Lodging stock.
Chatham | Shares Owned by Institutions |
Chatham Lodging Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chatham Lodging from analyzing Chatham Lodging's financial statements. These drivers represent accounts that assess Chatham Lodging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chatham Lodging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 858.1M | 507.2M | 663.3M | 598.7M | 523.6M | 466.2M | |
| Enterprise Value | 1.5B | 1.1B | 1.2B | 1.1B | 960.4M | 822.4M |
Chatham Lodging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chatham Lodging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chatham Lodging's managers, analysts, and investors.Environmental | Governance | Social |
Chatham Lodging Institutional Holders
Institutional Holdings refers to the ownership stake in Chatham Lodging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chatham Lodging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chatham Lodging's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 941.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 841.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 663.8 K | Long Pond Capital, Lp | 2024-09-30 | 659.2 K | Bank Of America Corp | 2024-06-30 | 656.8 K | Jane Street Group Llc | 2024-06-30 | 631.8 K | Alyeska Investment Group, L.p. | 2024-09-30 | 618 K | Charles Schwab Investment Management Inc | 2024-09-30 | 598 K | H/2 Credit Manager Lp | 2024-09-30 | 595 K | Vanguard Group Inc | 2024-09-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Chatham Fundamentals
| Return On Equity | -0.0043 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 887.91 M | ||||
| Shares Outstanding | 48.91 M | ||||
| Shares Owned By Insiders | 2.48 % | ||||
| Shares Owned By Institutions | 92.91 % | ||||
| Number Of Shares Shorted | 279.17 K | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 311.11 M | ||||
| Gross Profit | 147.24 M | ||||
| EBITDA | 91.12 M | ||||
| Net Income | 2.49 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 504.88 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.65 X | ||||
| Cash Flow From Operations | 76.44 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 3.13 X | ||||
| Target Price | 10.92 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 465.09 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (271.65 M) | ||||
| Working Capital | 55.45 M | ||||
| Current Asset | 44.74 M | ||||
| Current Liabilities | 35.02 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 7.57 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.28 |
About Chatham Lodging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chatham Lodging Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Lodging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Lodging Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Chatham Stock Analysis
When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.