Fundamental Analysis of Chatham Lodging Trust (PFD- A) - Growth / Value Index
CLDT-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 234.60
Price to Book Ratio of 322.84 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29272.86 | 111236 | -80.75 % | |
| Price to Book | 333.21 | 1326.89 | 1.26 % | 1.34 |
| Price to Sales | 858.07 | 3452.40 | -5.04 % | |
| Enterprise Value to EBITDA Multiple | 0 | 11520.89 | 2.78 % |
CLDT-PA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 7.89 %
Excellent QoQ /QoQ FY EPS growth
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 29.38
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.17 | 1.24 | 429.80 % | -0.0000 |
| Return On Asset | 0.684 | 0.714 | 417.18 % | -0.0000 |
| Net Profit Margin | 2.93 | 3.10 | 393.32 % | -0.0002 |
| Operating Profit Margin | 8.81 | 11.62 | -5.98 % | 1.43 |
| EBITDA Margin | 14.81 | 29.98 | -7.61 % | 3.60 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 333.21 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 7.85 % |
Share Holding
Guru Numbers
| Price/Graham No | 1313.89 |
| Peter Lynch Ratio | 0.0143 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.082 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 0 |
CLDT-PA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 393.32%
Tsr Growth Index - Very Poor Score of 6.31
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 311938 K | 4.85 % | 5.31 % |
| Gross Profit | 254820 K | 61.48 % | 5.08 % |
| EBITDA | 46185.00 K | 3.13 % | 217.73 % |
| Net Profit | 9143.73 K | 417.25 % | 34.78 % |
| EPS | 0.0007 | 419.49 % | NA |
CLDT-PA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.082 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.655 | -11.37 % | 1.02 |
| Cash Ratio | 1.97 | -95.66 % | |
| Quick Ratio | -1.02 | -102.24 % | 2.19 |
| Shareholders Equity | 57.75 | -2.38 % | |
| Debt to EBITDA | 5.49 | -10.67 % |
Historical Valuation Ratios of Chatham Lodging Trust (PFD- A)
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Chatham Lodging Trust (PFD- A)
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Chatham Lodging Trust (PFD- A)
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Chatham Lodging Trust (PFD- A)
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)