Chatham Dividends Paid vs Free Cash Flow Analysis

CLDT Stock

USD 9.21 0.05 0.54%

Chatham Lodging financial indicator trend analysis is way more than just evaluating Chatham Lodging Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chatham Lodging Trust is a good investment. Please check the relationship between Chatham Lodging Dividends Paid and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chatham Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Dividends Paid vs Free Cash Flow

Dividends Paid vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chatham Lodging Trust Dividends Paid account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Chatham Lodging's Dividends Paid and Free Cash Flow is 0.16. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Chatham Lodging Trust, assuming nothing else is changed. The correlation between historical values of Chatham Lodging's Dividends Paid and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Chatham Lodging Trust are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Dividends Paid i.e., Chatham Lodging's Dividends Paid and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Chatham Lodging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chatham Lodging Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chatham Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Chatham Lodging's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.09 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 53.2 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	59.1M	111.6M	151.4M	81.7M
Total Revenue	204.0M	294.9M	311.1M	209.4M

Gross Profit Total Revenue

Chatham Lodging fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Other Current Assets	Total Liab	Property Plant Equipment	Net Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Retained Earnings	Non Current Assets Total	Net Receivables	Non Current Liabilities Total	Net Tangible Assets
Total Assets		-0.2	0.9	0.99	0.84	0.98	0.32	0.21	0.96	0.47	-0.07	0.98	0.99	0.96	0.16	0.96	0.95	0.97	0.46	0.96	0.98	-0.52	0.99	0.75	0.97	0.95
Other Current Liab	-0.2		-0.44	-0.11	-0.11	-0.2	0.32	-0.14	-0.14	-0.59	-0.3	-0.32	-0.16	-0.33	0.38	-0.13	-0.17	-0.12	0.33	-0.13	-0.27	-0.02	-0.19	0.17	-0.29	-0.02
Total Current Liabilities	0.9	-0.44		0.88	0.83	0.94	0.19	0.22	0.84	0.58	-0.04	0.91	0.88	0.89	0.05	0.85	0.88	0.87	0.35	0.85	0.89	-0.43	0.91	0.66	0.89	0.84
Total Stockholder Equity	0.99	-0.11	0.88		0.86	0.98	0.35	0.19	0.93	0.43	-0.1	0.93	0.99	0.91	0.19	0.98	0.96	0.99	0.49	0.97	0.94	-0.56	0.98	0.77	0.93	0.97
Other Liab	0.84	-0.11	0.83	0.86		0.87	0.6	0.49	0.72	0.41	-0.39	0.77	0.84	0.74	0.49	0.88	0.91	0.89	0.71	0.88	0.79	-0.77	0.86	0.63	0.78	0.9
Accounts Payable	0.98	-0.2	0.94	0.98	0.87		0.29	0.16	0.92	0.47	-0.1	0.93	0.97	0.91	0.14	0.95	0.95	0.97	0.46	0.95	0.93	-0.51	0.97	0.78	0.92	0.95
Cash	0.32	0.32	0.19	0.35	0.6	0.29		0.8	0.31	-0.18	-0.89	0.25	0.37	0.22	0.96	0.45	0.42	0.38	0.94	0.46	0.32	-0.72	0.35	0.33	0.31	0.49
Other Assets	0.21	-0.14	0.22	0.19	0.49	0.16	0.8		0.15	0.08	-0.72	0.21	0.24	0.18	0.79	0.34	0.33	0.24	0.69	0.35	0.24	-0.67	0.24	-0.08	0.25	0.31
Long Term Debt	0.96	-0.14	0.84	0.93	0.72	0.92	0.31	0.15		0.3	-0.07	0.96	0.95	0.95	0.14	0.88	0.86	0.9	0.47	0.88	0.96	-0.35	0.95	0.8	0.96	0.88
Short Term Investments	0.47	-0.59	0.58	0.43	0.41	0.47	-0.18	0.08	0.3		0.27	0.5	0.44	0.49	-0.23	0.45	0.53	0.44	-0.17	0.45	0.46	-0.37	0.48	-0.01	0.48	0.38
Other Current Assets	-0.07	-0.3	-0.04	-0.1	-0.39	-0.1	-0.89	-0.72	-0.07	0.27		-0.01	-0.13	0.02	-0.9	-0.21	-0.15	-0.14	-0.83	-0.22	-0.05	0.46	-0.1	-0.17	-0.06	-0.27
Total Liab	0.98	-0.32	0.91	0.93	0.77	0.93	0.25	0.21	0.96	0.5	-0.01		0.96	0.99	0.08	0.89	0.9	0.9	0.38	0.89	0.99	-0.42	0.97	0.7	1.0	0.87
Property Plant Equipment	0.99	-0.16	0.88	0.99	0.84	0.97	0.37	0.24	0.95	0.44	-0.13	0.96		0.93	0.21	0.98	0.96	0.98	0.5	0.98	0.95	-0.55	0.98	0.76	0.95	0.96
Net Debt	0.96	-0.33	0.89	0.91	0.74	0.91	0.22	0.18	0.95	0.49	0.02	0.99	0.93		0.04	0.86	0.86	0.88	0.35	0.86	0.99	-0.39	0.95	0.69	0.99	0.83
Cash And Short Term Investments	0.16	0.38	0.05	0.19	0.49	0.14	0.96	0.79	0.14	-0.23	-0.9	0.08	0.21	0.04		0.29	0.29	0.23	0.91	0.31	0.15	-0.65	0.2	0.19	0.14	0.38
Common Stock Total Equity	0.96	-0.13	0.85	0.98	0.88	0.95	0.45	0.34	0.88	0.45	-0.21	0.89	0.98	0.86	0.29		0.98	0.97	0.54	1.0	0.9	-0.69	0.95	0.69	0.89	0.97
Common Stock Shares Outstanding	0.95	-0.17	0.88	0.96	0.91	0.95	0.42	0.33	0.86	0.53	-0.15	0.9	0.96	0.86	0.29	0.98		0.97	0.53	0.98	0.91	-0.71	0.96	0.68	0.89	0.96
Other Stockholder Equity	0.97	-0.12	0.87	0.99	0.89	0.97	0.38	0.24	0.9	0.44	-0.14	0.9	0.98	0.88	0.23	0.97	0.97		0.52	0.97	0.91	-0.61	0.97	0.74	0.9	0.97
Total Current Assets	0.46	0.33	0.35	0.49	0.71	0.46	0.94	0.69	0.47	-0.17	-0.83	0.38	0.5	0.35	0.91	0.54	0.53	0.52		0.55	0.45	-0.64	0.5	0.51	0.44	0.63
Common Stock	0.96	-0.13	0.85	0.97	0.88	0.95	0.46	0.35	0.88	0.45	-0.22	0.89	0.98	0.86	0.31	1.0	0.98	0.97	0.55		0.9	-0.69	0.95	0.69	0.89	0.97
Short Long Term Debt Total	0.98	-0.27	0.89	0.94	0.79	0.93	0.32	0.24	0.96	0.46	-0.05	0.99	0.95	0.99	0.15	0.9	0.91	0.91	0.45	0.9		-0.48	0.98	0.73	1.0	0.88
Retained Earnings	-0.52	-0.02	-0.43	-0.56	-0.77	-0.51	-0.72	-0.67	-0.35	-0.37	0.46	-0.42	-0.55	-0.39	-0.65	-0.69	-0.71	-0.61	-0.64	-0.69	-0.48		-0.55	-0.24	-0.45	-0.64
Non Current Assets Total	0.99	-0.19	0.91	0.98	0.86	0.97	0.35	0.24	0.95	0.48	-0.1	0.97	0.98	0.95	0.2	0.95	0.96	0.97	0.5	0.95	0.98	-0.55		0.74	0.97	0.95
Net Receivables	0.75	0.17	0.66	0.77	0.63	0.78	0.33	-0.08	0.8	-0.01	-0.17	0.7	0.76	0.69	0.19	0.69	0.68	0.74	0.51	0.69	0.73	-0.24	0.74		0.7	0.75
Non Current Liabilities Total	0.97	-0.29	0.89	0.93	0.78	0.92	0.31	0.25	0.96	0.48	-0.06	1.0	0.95	0.99	0.14	0.89	0.89	0.9	0.44	0.89	1.0	-0.45	0.97	0.7		0.87
Net Tangible Assets	0.95	-0.02	0.84	0.97	0.9	0.95	0.49	0.31	0.88	0.38	-0.27	0.87	0.96	0.83	0.38	0.97	0.96	0.97	0.63	0.97	0.88	-0.64	0.95	0.75	0.87

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Chatham Lodging Account Relationship Matchups

Chatham Lodging fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.4B	1.4B	1.3B	1.3B	1.1B
Other Current Liab	(68.6M)	(114.9M)	1.8M	5.2M	5.4M	5.7M
Total Current Liabilities	54.4M	45.8M	29.5M	33.7M	34.7M	31.1M
Total Stockholder Equity	762.4M	677.8M	797.5M	794.9M	776.1M	574.5M
Accounts Payable	33.0M	25.4M	27.7M	28.5M	29.3M	22.0M
Cash	6.6M	21.1M	19.2M	26.3M	68.1M	71.5M
Other Assets	4.3M	1.3B	22.4M	28.7M	1.3B	1.3B
Long Term Debt	495.5M	460.1M	439.3M	469.9M	484.1M	392.0M
Other Current Assets	2.6M	12.6M	13.5M	18.9M	(90.1M)	(85.6M)
Total Liab	663.6M	677.8M	596.5M	525.7M	539.6M	478.0M
Property Plant Equipment	1.3B	1.3B	1.4B	1.3B	1.5B	976.8M
Net Debt	602.6M	610.9M	547.8M	465.7M	436.8M	455.4M
Cash And Short Term Investments	6.6M	21.1M	19.2M	26.3M	68.1M	71.5M
Common Stock Total Equity	469K	470K	487K	488K	561.2K	358.6K
Common Stock Shares Outstanding	47.0M	47.0M	48.3M	49.1M	48.8M	36.3M
Liabilities And Stockholders Equity	1.4B	1.4B	1.4B	1.3B	1.3B	1.1B
Other Stockholder Equity	904.3M	906M	1.0B	1.0B	1.0B	784.7M
Total Current Assets	27.4M	35.4M	35.7M	50.3M	90.1M	94.6M
Common Stock	469K	470K	487K	488K	561.2K	370.5K
Short Long Term Debt Total	609.2M	632.0M	567.0M	548.5M	504.9M	511.9M
Retained Earnings	(142.4M)	(228.7M)	(251.1M)	(252.7M)	(271.7M)	(258.1M)
Non Current Assets Total	1.4B	1.3B	1.4B	1.3B	1.3B	1.2B
Net Receivables	4.6M	1.7M	3.0M	5.2M	4.4M	3.8M
Non Current Liabilities Total	609.2M	632.0M	567.0M	492.0M	504.9M	507.4M
Net Tangible Assets	762.4M	677.8M	797.5M	794.8M	914.1M	677.9M
Noncontrolling Interest In Consolidated Entity	12.6M	14.7M	16.7M	23.1M	26.6M	27.9M
Non Currrent Assets Other	1.4B	(56.0M)	1.4B	1.3B	1.2B	1.1B
Retained Earnings Total Equity	(142.4M)	(228.7M)	(251.1M)	(252.7M)	(227.4M)	(216.0M)
Long Term Debt Total	495.5M	460.1M	439.3M	430.6M	495.1M	462.4M
Capital Surpluse	904.3M	906M	1.0B	1.0B	1.2B	790.9M
Inventory	13.6M	10.3M	10.7M	(800K)	107.7M	113.1M
Deferred Long Term Liab	4.3M	5.4M	4.6M	6.4M	7.4M	4.4M

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