Chatham Lodging Trust
Qualité des données : 100%
8,59 €
▲
0,29 €
(3,49%)
Cap. Boursière: 424,74 M
Prix
8,59 €
Cap. Boursière
424,74 M
Fourchette du Jour
8,25 € — 8,60 €
Fourchette 52 Semaines
6,08 € — 8,60 €
Volume
134 749
Ouverture 8,25 €
Moyenne 50J / 200J
7,61 €
12,84% above
Moyenne 50J / 200J
7,08 €
21,25% above
Quick Summary
Points Clés
Revenue grew 9,67% annually over 5 years — modest growth
Earnings grew 261,33% over the past year
ROE of 2,00% is below average
Debt/Equity of 0,45 — conservative balance sheet
Generating 64,08 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,65%
Croissance
Revenue Growth (5Y)
9,67%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)-6,98%
Earnings (1Y)261,33%
FCF Growth (3Y)-8,44%
Qualité
Return on Equity
2,00%
En dessous de la moyenne du secteur (9,24%)
ROIC3,44%
Net Margin5,10%
Op. Margin13,85%
Sécurité
Debt / Equity
0,45
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage1,59
Valorisation
PE (TTM)
28,22
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,57
EV/EBITDA7,46
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2151 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2151 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 28,2 | 11,2 |
| P/B | 0,6 | 1,2 |
| ROE % | 2,0 | 9,2 |
| Net Margin % | 5,1 | 9,4 |
| Rev Growth 5Y % | 9,7 | 5,8 |
| D/E | 0,5 | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,98% | Revenue Growth (3Y) | -2,61% |
| Earnings Growth (1Y) | 261,33% | Earnings Growth (3Y) | 138,61% |
| Revenue Growth (5Y) | 9,67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 295,08 M | Net Income (TTM) | 15,05 M |
| ROE | 2,00% | ROA | 1,27% |
| Gross Margin | N/A | Operating Margin | 13,85% |
| Net Margin | 5,10% | Free Cash Flow (TTM) | 64,08 M |
| ROIC | 3,44% | FCF Growth (3Y) | -8,44% |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | N/A |
| Interest Coverage | 1,59 | Asset Turnover | 0,25 |
| Working Capital | N/A | Tangible Book Value | 749,44 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 28,22 | Forward P/E | N/A |
| P/B Ratio | 0,57 | P/S Ratio | 1,44 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 7,46 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 15,09% | ||
| Market Cap | 424,74 M | Enterprise Value | 750,36 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,14 | Revenue / Share | 5,97 |
| FCF / Share | 1,30 | OCF / Share | 1,30 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | -17,72% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 425,68% |
| SBC-Adj. FCF | 57,72 M | Growth Momentum | -16,65 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 295,08 M | 317,21 M | 311,11 M | 294,85 M | 203,98 M |
| Net Income | 15,05 M | 4,17 M | 2,64 M | 9,81 M | -18,41 M |
| EPS (Diluted) | 0,14 | -0,08 | -0,11 | 0,04 | -0,46 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 40,88 M | 33,22 M | 28,61 M | 36,45 M | -17,21 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 16,59 M | — | — | — | — |
| D&A | 59,75 M | 60,74 M | 58,25 M | 59,35 M | 54,22 M |
| Interest Expense | 25,66 M | 30,88 M | 27,13 M | 26,45 M | 24,46 M |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,17 B | 1,25 B | 1,34 B | 1,34 B | 1,41 B |
| Total Liabilities | 392,33 M | 462,68 M | 539,55 M | 525,74 M | 596,51 M |
| Shareholders' Equity | 740,80 M | 758,22 M | 776,06 M | 794,89 M | 797,50 M |
| Total Debt | 338,91 M | 409,18 M | 486,11 M | 470,26 M | 544,93 M |
| Cash & Equivalents | 24,44 M | 20,20 M | 68,13 M | 26,27 M | 19,19 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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