C

Chatham Lodging Trust
NYSE:CLDT

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Chatham Lodging Trust
NYSE:CLDT
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Price: 9.17 USD 1.89%
Market Cap: 448.5m USD
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Intrinsic Value

The intrinsic value of one CLDT stock under the Base Case scenario is 12.65 USD. Compared to the current market price of 9.17 USD, Chatham Lodging Trust is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CLDT Intrinsic Value
12.65 USD
Undervaluation 28%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Chatham Lodging Trust

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CLDT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

9.17 USD
+1.89%
+1.89%
Benchmark
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Chatham Lodging Trust
US
Real Estate
Market Cap
448.5m USD
IPO
Apr 16, 2010
Employees
17
United States of America
Market Cap
448.5m USD
Industry
Real Estate
IPO
Apr 16, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Chatham Lodging Trust

Current Assets 29.9m
Cash & Short-Term Investments 19.3m
Receivables 4.4m
Other Current Assets 6.2m
Non-Current Assets 1.3B
PP&E 1.3B
Other Non-Current Assets 14m
Current Liabilities 60.9m
Accounts Payable 34.6m
Accrued Liabilities 20.7m
Other Current Liabilities 5.5m
Non-Current Liabilities 468.8m
Long-Term Debt 436m
Other Non-Current Liabilities 32.8m
Efficiency

Earnings Waterfall
Chatham Lodging Trust

Revenue
314.4m USD
Cost of Revenue
-76.4m USD
Gross Profit
238m USD
Operating Expenses
-206.4m USD
Operating Income
31.6m USD
Other Expenses
-42.7m USD
Net Income
-11.2m USD

Free Cash Flow Analysis
Chatham Lodging Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CLDT Profitability Score
Profitability Due Diligence

Chatham Lodging Trust's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
46/100
Profitability
Score

Chatham Lodging Trust's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

CLDT Solvency Score
Solvency Due Diligence

Chatham Lodging Trust's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
26/100
Solvency
Score

Chatham Lodging Trust's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLDT Price Targets Summary
Chatham Lodging Trust

Wall Street analysts forecast CLDT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CLDT is 11.41 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.

Lowest
Price Target
10.1 USD
10% Upside
Average
Price Target
11.41 USD
24% Upside
Highest
Price Target
12.6 USD
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CLDT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CLDT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one CLDT stock?

The intrinsic value of one CLDT stock under the Base Case scenario is 12.65 USD.

Is CLDT stock undervalued or overvalued?

Compared to the current market price of 9.17 USD, Chatham Lodging Trust is Undervalued by 28%.

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