Chatham Lodging Trust Stock Retained Earnings
| CLDT Stock | USD 8.28 0.16 1.90% |
Chatham Lodging Trust fundamentals help investors to digest information that contributes to Chatham Lodging's financial success or failures. It also enables traders to predict the movement of Chatham Stock. The fundamental analysis module provides a way to measure Chatham Lodging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chatham Lodging stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -271.7 M | -258.1 M | |
| Retained Earnings Total Equity | -227.4 M | -216 M |
Chatham | Retained Earnings |
Chatham Lodging Trust Company Retained Earnings Analysis
Chatham Lodging's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Chatham Lodging Retained Earnings | (271.65 M) |
Most of Chatham Lodging's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chatham Lodging Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chatham Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Chatham Lodging is extremely important. It helps to project a fair market value of Chatham Stock properly, considering its historical fundamentals such as Retained Earnings. Since Chatham Lodging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chatham Lodging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chatham Lodging's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Chatham Lodging Trust has a Retained Earnings of (271.65 Million). This is 59.69% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 102.91% higher than that of the company.
Chatham Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chatham Lodging's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chatham Lodging could also be used in its relative valuation, which is a method of valuing Chatham Lodging by comparing valuation metrics of similar companies.Chatham Lodging is currently under evaluation in retained earnings category among its peers.
Chatham Lodging Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chatham Lodging from analyzing Chatham Lodging's financial statements. These drivers represent accounts that assess Chatham Lodging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chatham Lodging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 858.1M | 507.2M | 663.3M | 598.7M | 523.6M | 466.2M | |
| Enterprise Value | 1.5B | 1.1B | 1.2B | 1.1B | 960.4M | 822.4M |
Chatham Lodging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chatham Lodging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chatham Lodging's managers, analysts, and investors.Environmental | Governance | Social |
Chatham Fundamentals
| Return On Equity | 0.0025 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 865.91 M | ||||
| Shares Outstanding | 48.91 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 91.72 % | ||||
| Number Of Shares Shorted | 657.51 K | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 311.11 M | ||||
| Gross Profit | 147.24 M | ||||
| EBITDA | 91.44 M | ||||
| Net Income | 2.49 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 504.88 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.64 X | ||||
| Cash Flow From Operations | 76.44 M | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | 3.13 X | ||||
| Target Price | 12.13 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 426.18 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (271.65 M) | ||||
| Working Capital | 55.45 M | ||||
| Current Asset | 44.74 M | ||||
| Current Liabilities | 35.02 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 7.57 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.28 |
About Chatham Lodging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chatham Lodging Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Lodging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Lodging Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chatham Lodging
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.Moving together with Chatham Stock
Moving against Chatham Stock
| 0.88 | HR | Healthcare Realty Trust | PairCorr |
| 0.85 | WELL | Welltower | PairCorr |
| 0.78 | ELME | Elme Communities | PairCorr |
| 0.71 | EPRT | Essential Properties | PairCorr |
| 0.58 | UE | Urban Edge Properties | PairCorr |
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.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.