Chatham Lodging Price To Book vs. Net Income
| CLDT Stock | USD 7.82 0.42 5.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.4 |
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For Chatham Lodging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chatham Lodging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chatham Lodging Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chatham Lodging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chatham Lodging Trust over time as well as its relative position and ranking within its peers.
Chatham Lodging's Revenue Breakdown by Earning Segment
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Chatham Lodging Revenue Breakdown by Earning Segment
By analyzing Chatham Lodging's earnings estimates, investors can diagnose different trends across Chatham Lodging's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Hotel & Resort REITs market expansion? Will Chatham introduce new products? Factors like these will boost the valuation of Chatham Lodging. Projected growth potential of Chatham fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Chatham Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.36 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Understanding Chatham Lodging Trust requires distinguishing between market price and book value, where the latter reflects Chatham's accounting equity. The concept of intrinsic value - what Chatham Lodging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Chatham Lodging's price substantially above or below its fundamental value.
It's important to distinguish between Chatham Lodging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chatham Lodging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chatham Lodging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chatham Lodging Trust Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chatham Lodging's current stock value. Our valuation model uses many indicators to compare Chatham Lodging value to that of its competitors to determine the firm's financial worth. Chatham Lodging Trust is rated below average in price to book category among its peers. It is rated third in net income category among its peers making up about 9,327,323 of Net Income per Price To Book. At this time, Chatham Lodging's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chatham Lodging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chatham Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Chatham Lodging |
| = | 0.43 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chatham Lodging |
| = | 4.04 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Chatham Net Income Comparison
Chatham Lodging is currently under evaluation in net income category among its peers.
Chatham Lodging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chatham Lodging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chatham Lodging will eventually generate negative long term returns. The profitability progress is the general direction of Chatham Lodging's change in net profit over the period of time. It can combine multiple indicators of Chatham Lodging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -55.2 K | -58 K | |
| Operating Income | 40.9 M | 26.1 M | |
| Income Before Tax | 15.3 M | 16.1 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M | |
| Net Income | 3.6 M | 5.9 M | |
| Income Tax Expense | 15.3 M | 16.1 M | |
| Total Other Income Expense Net | -26.3 M | -27.6 M | |
| Net Income From Continuing Ops | 3.6 M | 3.4 M | |
| Non Operating Income Net Other | -115.2 K | -109.4 K | |
| Interest Income | 1.5 M | 2.1 M | |
| Net Interest Income | -33.5 M | -35.2 M | |
| Change To Netincome | 3.3 M | 3.8 M | |
| Income Quality | 16.47 | 17.29 |
Chatham Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chatham Lodging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chatham Lodging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chatham Lodging's important profitability drivers and their relationship over time.
Chatham Lodging Earnings Estimation Breakdown
The calculation of Chatham Lodging's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Chatham Lodging is estimated to be -0.19 with the future projection ranging from a low of -0.19 to a high of -0.19. Please be aware that this consensus of annual earnings estimates for Chatham Lodging Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.19 Lowest | Expected EPS | -0.19 Highest |
Chatham Lodging Earnings Projection Consensus
Suppose the current estimates of Chatham Lodging's value are higher than the current market price of the Chatham Lodging stock. In this case, investors may conclude that Chatham Lodging is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Chatham Lodging's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 52.98% | 0.05 | -0.19 | 0.01 |
Chatham Lodging Earnings History
Earnings estimate consensus by Chatham Lodging Trust analysts from Wall Street is used by the market to judge Chatham Lodging's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Chatham Lodging's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Chatham Lodging Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chatham Lodging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chatham Lodging Earnings per Share Projection vs Actual
Actual Earning per Share of Chatham Lodging refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Chatham Lodging Trust predict the company's earnings will be in the future. The higher the earnings per share of Chatham Lodging, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Chatham Lodging Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Chatham Lodging, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Chatham Lodging should always be considered in relation to other companies to make a more educated investment decision.Chatham Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Chatham Lodging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-03-04 | 2025-12-31 | -0.12 | 0.05 | 0.17 | 141 | ||
2025-11-05 | 2025-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2025-08-06 | 2025-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2025-05-05 | 2025-03-31 | -0.07 | -0.01 | 0.06 | 85 | ||
2025-02-25 | 2024-12-31 | -0.14 | -0.08 | 0.06 | 42 | ||
2024-11-07 | 2024-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2024-08-02 | 2024-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2024-05-06 | 2024-03-31 | -0.16 | -0.15 | 0.01 | 6 | ||
2024-02-27 | 2023-12-31 | -0.16 | -0.13 | 0.03 | 18 | ||
2023-11-02 | 2023-09-30 | 0.17 | 0.11 | -0.06 | 35 | ||
2023-08-02 | 2023-06-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2023-05-04 | 2023-03-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2023-02-23 | 2022-12-31 | -0.13 | -0.08 | 0.05 | 38 | ||
2022-11-08 | 2022-09-30 | 0.06 | 0.21 | 0.15 | 250 | ||
2022-08-03 | 2022-06-30 | 0.01 | 0.15 | 0.14 | 1400 | ||
2022-05-04 | 2022-03-31 | -0.28 | -0.23 | 0.05 | 17 | ||
2022-02-24 | 2021-12-31 | -0.2 | -0.27 | -0.07 | 35 | ||
2021-11-04 | 2021-09-30 | -0.15 | -0.07 | 0.08 | 53 | ||
2021-08-03 | 2021-06-30 | -0.24 | -0.18 | 0.06 | 25 | ||
2021-05-04 | 2021-03-31 | -0.48 | -0.45 | 0.03 | 6 | ||
2021-02-24 | 2020-12-31 | -0.45 | -0.07 | 0.38 | 84 | ||
2020-10-29 | 2020-09-30 | -0.49 | -0.38 | 0.11 | 22 | ||
2020-08-05 | 2020-06-30 | -0.76 | -0.57 | 0.19 | 25 | ||
2020-05-11 | 2020-03-31 | -0.22 | -0.59 | -0.37 | 168 | ||
2020-02-26 | 2019-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2019-10-31 | 2019-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2019-07-31 | 2019-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2019-05-01 | 2019-03-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2019-02-25 | 2018-12-31 | 0.03 | -0.01 | -0.04 | 133 | ||
2018-10-31 | 2018-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2018-08-01 | 2018-06-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2018-05-01 | 2018-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-02-26 | 2017-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-10-31 | 2017-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2017-08-02 | 2017-06-30 | 0.27 | 0.13 | -0.14 | 51 | ||
2017-05-09 | 2017-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2017-02-22 | 2016-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2016-11-03 | 2016-09-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2016-08-03 | 2016-06-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2016-05-05 | 2016-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-02-24 | 2015-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2015-11-05 | 2015-09-30 | 0.41 | 0.37 | -0.04 | 9 | ||
2015-08-05 | 2015-06-30 | 0.34 | 0.33 | -0.01 | 2 | ||
2015-05-05 | 2015-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2014-11-04 | 2014-09-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2014-08-05 | 2014-06-30 | 0.22 | 2.42 | 2.2 | 1000 | ||
2014-02-18 | 2013-12-31 | 0.03 | -0.01 | -0.04 | 133 | ||
2013-11-04 | 2013-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2013-08-05 | 2013-06-30 | 0.22 | 0.11 | -0.11 | 50 | ||
2013-05-07 | 2013-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2013-02-19 | 2012-12-31 | -0.11 | -0.18 | -0.07 | 63 | ||
2012-11-06 | 2012-09-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2012-08-06 | 2012-06-30 | 0.1 | 0.04 | -0.06 | 60 | ||
2012-05-07 | 2012-03-31 | -0.12 | -0.13 | -0.01 | 8 | ||
2012-02-22 | 2011-12-31 | -0.1 | -0.22 | -0.12 | 120 | ||
2011-11-07 | 2011-09-30 | 0.03 | -0.07 | -0.1 | 333 | ||
2011-08-08 | 2011-06-30 | 0.12 | -0.14 | -0.26 | 216 | ||
2011-05-09 | 2011-03-31 | 0.02 | -0.0016 | -0.0216 | 108 | ||
2011-02-16 | 2010-12-31 | 0.15 | -0.03 | -0.18 | 120 | ||
2010-11-08 | 2010-09-30 | 0.15 | -0.03 | -0.18 | 120 | ||
2010-08-10 | 2010-06-30 | 0.01 | 0.05 | 0.04 | 400 |
Use Chatham Lodging in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chatham Lodging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chatham Lodging will appreciate offsetting losses from the drop in the long position's value.Chatham Lodging Pair Trading
Chatham Lodging Trust Pair Trading Analysis
The ability to find closely correlated positions to Chatham Lodging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chatham Lodging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chatham Lodging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chatham Lodging Trust to buy it.
The correlation of Chatham Lodging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chatham Lodging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chatham Lodging Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chatham Lodging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Chatham Lodging position
In addition to having Chatham Lodging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.