Chatham Lodging Trust Stock Net Income
| CLDT Stock | USD 9.03 0.03 0.33% |
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 | ||
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M | |
| Net Income | 2.5 M | 2.4 M | |
| Net Income From Continuing Ops | 9.7 M | 7.8 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Net Income Per E B T | 1.06 | 0.91 |
Chatham | Net Income |
Chatham Lodging Trust Company Net Income Analysis
Chatham Lodging's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Chatham Lodging Net Income | 2.49 M |
Most of Chatham Lodging's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chatham Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Chatham Lodging Trust reported net income of 2.49 M. This is 99.0% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.56% higher than that of the company.
Chatham Net Income 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 Net Income 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 net income category among related companies.
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Chatham Lodging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chatham Lodging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chatham Lodging's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 776.9 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 697.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 631.5 K | Amvescap Plc. | 2023-12-31 | 613.9 K | Northern Trust Corp | 2023-12-31 | 569.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 528.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 484.8 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 447.2 K | Macquarie Group Ltd | 2023-12-31 | 333.4 K | Blackrock Inc | 2023-12-31 | 9.1 M | Vanguard Group Inc | 2023-12-31 | 5.8 M |
Chatham Fundamentals
| Return On Equity | 0.0025 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 902.59 M | ||||
| Shares Outstanding | 48.91 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 91.08 % | ||||
| Number Of Shares Shorted | 578.32 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 | 2.31 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | 3.13 X | ||||
| Target Price | 12.13 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 455.98 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
| 0.91 | FR | First Industrial Realty | PairCorr |
| 0.65 | PW | Power REIT Earnings Call Tomorrow | PairCorr |
Moving against Chatham Stock
| 0.8 | AVB | AvalonBay Communities | PairCorr |
| 0.7 | EPRT | Essential Properties | PairCorr |
| 0.69 | BDN | Brandywine Realty Trust | PairCorr |
| 0.68 | ELME | Elme Communities | PairCorr |
| 0.66 | BHR | Braemar Hotel Resorts | 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.Check out Chatham Lodging Piotroski F Score and Chatham Lodging Altman Z Score analysis. Note that the Chatham Lodging Trust information on this page should be used as a complementary analysis to other Chatham Lodging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Chatham Lodging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chatham Lodging. If investors know Chatham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chatham Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 0.28 | Earnings Share (0.12) | Revenue Per Share 6.36 | Quarterly Revenue Growth 0.014 |
The market value of Chatham Lodging Trust is measured differently than its book value, which is the value of Chatham that is recorded on the company's balance sheet. Investors also form their own opinion of Chatham Lodging's value that differs from its market value or its book value, called intrinsic value, which is Chatham Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chatham Lodging's market value can be influenced by many factors that don't directly affect Chatham Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chatham Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chatham Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chatham Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.