Chatham Lodging Valuation
| CLDT Stock | USD 9.30 0.09 0.98% |
At this time, the firm appears to be fairly valued. Chatham Lodging Trust shows a prevailing Real Value of $8.87 per share. The current price of the firm is $9.3. Our model approximates the value of Chatham Lodging Trust from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0043 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chatham Lodging's valuation include:
Price Book 0.5886 | Enterprise Value 887.9 M | Enterprise Value Ebitda 10.3249 | Price Sales 1.4847 | Forward PE 238.0952 |
Fairly Valued
Today
Please note that Chatham Lodging's price fluctuation is not too volatile at this time. Calculation of the real value of Chatham Lodging Trust is based on 3 months time horizon. Increasing Chatham Lodging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chatham Lodging's intrinsic value may or may not be the same as its current market price of 9.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.3 | Real 8.87 | Target 13.19 | Hype 9.21 | Naive 8.87 |
The intrinsic value of Chatham Lodging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chatham Lodging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chatham Lodging Trust helps investors to forecast how Chatham stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chatham Lodging more accurately as focusing exclusively on Chatham Lodging's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chatham Lodging's intrinsic value based on its ongoing forecasts of Chatham Lodging's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chatham Lodging's closest peers.
Chatham Lodging Cash |
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Chatham Valuation Trend
Chatham Lodging's real value is important for investors to make better decisions and a more accurate overall view of Chatham Lodging's financial worth over time. Using both Chatham Lodging's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Chatham Revenue by Product
Chatham Lodging Total Value Analysis
Chatham Lodging Trust is currently forecasted to have valuation of 887.91 M with market capitalization of 465.09 M, debt of 504.88 M, and cash on hands of 18.15 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chatham Lodging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
887.91 M | 465.09 M | 504.88 M | 18.15 M |
Chatham Lodging Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chatham Lodging Trust recorded a loss per share of 0.22. The entity last dividend was issued on the 30th of September 2024. Based on the key indicators obtained from Chatham Lodging's historical financial statements, Chatham Lodging Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Chatham Lodging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chatham Lodging has an asset utilization ratio of 23.15 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Chatham Lodging Trust is more efficient with each dollar of assets it utilizes for everyday operations.Chatham Lodging Ownership Allocation
Chatham Lodging holds a total of 48.91 Million outstanding shares. The majority of Chatham Lodging Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chatham Lodging Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chatham Lodging. Please pay attention to any change in the institutional holdings of Chatham Lodging Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chatham Lodging Profitability Analysis
The company reported the previous year's revenue of 311.11 M. Net Income was 2.49 M with profit before overhead, payroll, taxes, and interest of 147.24 M.Chatham Lodging Past Distributions to stockholders
About Chatham Lodging Valuation
The stock valuation mechanism determines Chatham Lodging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chatham Lodging Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chatham Lodging. We calculate exposure to Chatham Lodging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chatham Lodging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 110.9 M | 78.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.36 | 0.43 |
A single share of Chatham Lodging represents a small ownership stake in the entity. As a stockholder of Chatham, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chatham Lodging Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 27.2 M in 2024. Dividend Yield is likely to gain to 0.05 in 2024. At this time, Chatham Lodging's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 207.95 in 2024, despite the fact that Retained Earnings are likely to grow to (258.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 22.2 M | 27.2 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 8.38 | 8.80 | |
| Dividend Paid And Capex Coverage Ratio | 3.45 | 3.62 |
There are various types of dividends Chatham Lodging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chatham shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chatham Lodging Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chatham pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chatham Lodging by the value of the dividends paid out.
Chatham Lodging Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chatham Lodging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.8 M | |
| Quarterly Earnings Growth Y O Y | -0.581 | |
| Forward Price Earnings | 238.0952 |
Chatham Lodging Current Valuation Indicators
Chatham Lodging's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chatham Lodging's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chatham Lodging, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chatham Lodging's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chatham Lodging's worth.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.