Chatham Lodging Trust Stock Annual Yield

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.

Total Stockholder Equity Total Current Liabilities

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Chatham Lodging Trust Company Annual Yield Analysis

Chatham Lodging's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Current Chatham Lodging Annual Yield

0.03 %

Most of Chatham Lodging's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chatham Lodging Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chatham Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Chatham Lodging is extremely important. It helps to project a fair market value of Chatham Stock properly, considering its historical fundamentals such as Annual Yield. Since Chatham Lodging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chatham Lodging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chatham Lodging's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Property Plant Equipment	Net Debt	Total Current Assets	Common Stock	Retained Earnings	Net Receivables	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.96	0.47	0.98	0.99	0.96	0.46	0.96	-0.52	0.75	0.95	0.69	0.9	0.89	0.85	-0.01	-0.41	-0.53	-0.07	-0.1	0.28
Total Stockholder Equity	0.99		0.98	0.93	0.43	0.93	0.99	0.91	0.49	0.97	-0.56	0.77	0.97	0.72	0.87	0.93	0.84	-0.04	-0.42	-0.57	-0.09	-0.01	0.35
Accounts Payable	0.98	0.98		0.92	0.47	0.93	0.97	0.91	0.46	0.95	-0.51	0.78	0.95	0.76	0.86	0.89	0.79	-0.02	-0.4	-0.57	-0.05	-0.1	0.28
Long Term Debt	0.96	0.93	0.92		0.3	0.96	0.95	0.95	0.47	0.88	-0.35	0.8	0.88	0.54	0.95	0.79	0.89	-0.13	-0.36	-0.36	-0.05	-0.07	0.2
Short Term Investments	0.47	0.43	0.47	0.3		0.5	0.44	0.49	-0.17	0.45	-0.37	-0.01	0.38	0.46	0.28	0.43	0.2	0.5	-0.29	-0.6	0.23	-0.62	-0.09
Total Liab	0.98	0.93	0.93	0.96	0.5		0.96	0.99	0.38	0.89	-0.42	0.7	0.87	0.61	0.9	0.8	0.83	0.03	-0.37	-0.45	-0.03	-0.23	0.14
Property Plant Equipment	0.99	0.99	0.97	0.95	0.44	0.96		0.93	0.5	0.98	-0.55	0.76	0.96	0.7	0.89	0.92	0.87	-0.06	-0.35	-0.55	-0.07	-0.05	0.36
Net Debt	0.96	0.91	0.91	0.95	0.49	0.99	0.93		0.35	0.86	-0.39	0.69	0.83	0.58	0.88	0.75	0.79	0.01	-0.37	-0.41	-0.04	-0.24	0.09
Total Current Assets	0.46	0.49	0.46	0.47	-0.17	0.38	0.5	0.35		0.55	-0.64	0.51	0.63	0.61	0.57	0.63	0.62	-0.42	0.28	-0.51	-0.76	0.61	0.79
Common Stock	0.96	0.97	0.95	0.88	0.45	0.89	0.98	0.86	0.55		-0.69	0.69	0.97	0.78	0.81	0.97	0.84	-0.01	-0.33	-0.67	-0.17	0.02	0.49
Retained Earnings	-0.52	-0.56	-0.51	-0.35	-0.37	-0.42	-0.55	-0.39	-0.64	-0.69		-0.24	-0.64	-0.81	-0.34	-0.78	-0.51	-0.16	0.11	0.9	0.61	-0.31	-0.81
Net Receivables	0.75	0.77	0.78	0.8	-0.01	0.7	0.76	0.69	0.51	0.69	-0.24		0.75	0.41	0.75	0.64	0.69	-0.22	-0.33	-0.27	-0.1	0.21	0.27
Net Tangible Assets	0.95	0.97	0.95	0.88	0.38	0.87	0.96	0.83	0.63	0.97	-0.64	0.75		0.78	0.88	0.97	0.87	-0.11	-0.31	-0.64	-0.2	0.1	0.5
Total Permanent Equity	0.69	0.72	0.76	0.54	0.46	0.61	0.7	0.58	0.61	0.78	-0.81	0.41	0.78		0.55	0.83	0.55	0.07	-0.21	-0.81	-0.43	0.09	0.56
Long Term Debt Total	0.9	0.87	0.86	0.95	0.28	0.9	0.89	0.88	0.57	0.81	-0.34	0.75	0.88	0.55		0.78	0.9	-0.2	-0.25	-0.36	-0.14	-0.04	0.22
Capital Surpluse	0.89	0.93	0.89	0.79	0.43	0.8	0.92	0.75	0.63	0.97	-0.78	0.64	0.97	0.83	0.78		0.83	0.01	-0.31	-0.75	-0.25	0.13	0.62
Deferred Long Term Liab	0.85	0.84	0.79	0.89	0.2	0.83	0.87	0.79	0.62	0.84	-0.51	0.69	0.87	0.55	0.9	0.83		-0.15	-0.28	-0.48	-0.21	0.12	0.45
Short Term Debt	-0.01	-0.04	-0.02	-0.13	0.5	0.03	-0.06	0.01	-0.42	-0.01	-0.16	-0.22	-0.11	0.07	-0.2	0.01	-0.15		-0.6	-0.26	0.24	-0.6	-0.27
Current Deferred Revenue	-0.41	-0.42	-0.4	-0.36	-0.29	-0.37	-0.35	-0.37	0.28	-0.33	0.11	-0.33	-0.31	-0.21	-0.25	-0.31	-0.28	-0.6		0.16	-0.33	0.32	0.23
Short Long Term Debt	-0.53	-0.57	-0.57	-0.36	-0.6	-0.45	-0.55	-0.41	-0.51	-0.67	0.9	-0.27	-0.64	-0.81	-0.36	-0.75	-0.48	-0.26	0.16		0.45	-0.08	-0.65
Net Invested Capital	-0.07	-0.09	-0.05	-0.05	0.23	-0.03	-0.07	-0.04	-0.76	-0.17	0.61	-0.1	-0.2	-0.43	-0.14	-0.25	-0.21	0.24	-0.33	0.45		-0.55	-0.61
Net Working Capital	-0.1	-0.01	-0.1	-0.07	-0.62	-0.23	-0.05	-0.24	0.61	0.02	-0.31	0.21	0.1	0.09	-0.04	0.13	0.12	-0.6	0.32	-0.08	-0.55		0.73
Capital Stock	0.28	0.35	0.28	0.2	-0.09	0.14	0.36	0.09	0.79	0.49	-0.81	0.27	0.5	0.56	0.22	0.62	0.45	-0.27	0.23	-0.65	-0.61	0.73

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Chatham Dividend Yield

Dividend Yield

0.052

At this time, Chatham Lodging's Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Chatham Lodging Trust has an Annual Yield of 0.0304%. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The annual yield for all United States stocks is notably lower than that of the firm.

Chatham Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chatham Lodging's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chatham Lodging could also be used in its relative valuation, which is a method of valuing Chatham Lodging by comparing valuation metrics of similar companies.

Chatham Lodging is currently under evaluation in annual yield category among its peers.

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 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.

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