Chatham Lodging Trust Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 311.1 M | 209.4 M |
Chatham | Revenue |
Chatham Lodging Trust Company Revenue Analysis
Chatham Lodging's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Chatham Lodging Revenue | 311.11 M |
Most of Chatham Lodging's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Chatham
Projected quarterly revenue analysis of Chatham Lodging Trust provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Chatham Lodging match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Chatham Lodging's stock price.
Chatham Revenue 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 Revenue. 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.
| -0.35 | -0.36 | 0.22 | -0.11 | -0.01 | ||
| -0.35 | 0.98 | -0.53 | 0.56 | 0.51 | ||
| -0.36 | 0.98 | -0.56 | 0.44 | 0.36 | ||
| 0.22 | -0.53 | -0.56 | -0.07 | 0.04 | ||
| -0.11 | 0.56 | 0.44 | -0.07 | 0.9 | ||
| -0.01 | 0.51 | 0.36 | 0.04 | 0.9 |
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Chatham Revenue Historical Pattern
Today, most investors in Chatham Lodging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chatham Lodging's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Chatham Lodging revenue as a starting point in their analysis.
Chatham Lodging Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Chatham Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Chatham Lodging Trust reported 311.11 M of revenue. This is 79.49% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 96.7% higher than that of the company.
Chatham Revenue 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 Revenue 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 revenue 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 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.