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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chatham Lodging Trust Financial Ratios 2011-2024 | CLDT
Annual Financial Ratios Chatham Lodging Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
184.6 | 65.1 | -36.0 | -6.7 | 41.6 | 30.2 | 30.2 | 24.8 | 21.7 | 13.3 | 150.0 | -150.1 | -18.0 |
P/S |
1.6 | 2.2 | 3.3 | 3.5 | 2.4 | 2.9 | 3.0 | 2.7 | 2.6 | 4.5 | 3.5 | 2.2 | 2.2 |
EPS |
-0.1 | 0.0 | -0.5 | -1.6 | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 2.3 | 0.1 | -0.1 | -0.7 |
EV (Enterprise Value) |
959 M | 1.14 B | 1.23 B | 1.15 B | 1.43 B | 1.55 B | 1.46 B | 1.39 B | 1.34 B | 1.45 B | 731 M | 464 M | 401 M |
EBITDA per Share |
1.78 | 1.96 | 0.77 | 0.26 | 2.34 | 2.39 | 2.67 | 2.83 | 2.79 | 2.52 | 1.85 | 2.11 | 1.49 |
EV/EBITDA |
32.6 | 101.3 | 12.4 | 13.6 | 13.3 | 12.5 | 12.3 | 19.8 | 19.6 | 18.2 | 19.6 | ||
PEG |
3.68 | 1.31 | -2.02 | 0.32 | -1.04 | -3.0 | -3.08 | -4.31 | -0.35 | 0.01 | 0.69 | -1.82 | 0.07 |
P/B |
0.6 | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.2 | 1.1 | 0.8 |
P/CF |
6.4 | 8.9 | 23.1 | -25.4 | 9.0 | 10.7 | 10.3 | 8.9 | 8.7 | 18.0 | 14.2 | 14.6 | -3.1 |
ROE % |
0.34 | 1.23 | -2.26 | -10.98 | 2.41 | 3.79 | 3.64 | 4.62 | 4.73 | 11.30 | 0.77 | -0.70 | -4.19 |
ROA % |
0.20 | 0.73 | -1.31 | -5.55 | 1.30 | 2.13 | 2.12 | 2.42 | 2.46 | 5.74 | 0.44 | -0.32 | -1.98 |
ROCE % |
3.69 | 4.59 | -2.11 | -6.02 | 4.20 | 4.46 | 4.47 | 4.70 | 4.37 | 3.25 | 3.15 | 3.34 | 1.76 |
Current Ratio |
2.5 | 2.6 | 2.4 | 2.0 | 0.5 | 0.8 | 1.0 | 1.2 | 1.4 | 1.4 | 0.8 | 1.0 | 1.6 |
DSO |
- | - | - | - | 5.1 | 5.1 | 4.9 | 5.5 | 5.8 | 6.7 | 7.1 | 7.6 | 10.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.1 | 63.9 | 81.2 | 111.6 | 58.9 | 61.5 | 64.4 | 58.1 | 57.5 | 63.3 | 59.0 | 48.6 | 88.2 |
Operating Cycle |
- | - | - | - | 5.1 | 5.1 | 4.9 | 5.5 | 5.8 | 6.7 | 7.1 | 7.6 | 10.3 |
Cash Conversion Cycle |
-60.1 | -63.9 | -81.2 | -111.6 | -53.7 | -56.4 | -59.5 | -52.7 | -51.7 | -56.6 | -51.9 | -41.0 | -77.9 |
All numbers in USD currency
Quarterly Financial Ratios Chatham Lodging Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.05 | 0.1 | -0.15 | - | 0.11 | 0.15 | -0.14 | - | 0.21 | 0.15 | -0.23 | - | -0.07 | -0.18 | 0.06 | -0.07 | -0.38 | -0.57 | -0.59 | -0.05 | 0.21 | 0.2 | 0.03 | - | 0.31 | 0.29 | 0.06 | 0.12 | 0.36 | 0.13 | 0.12 | 0.07 | 0.35 | 0.32 | 0.09 | 0.12 | 0.37 | 0.33 | 0.04 | -0.16 | 0.32 | 2.46 | -0.07 | -0.01 | 0.11 | 0.12 | -0.1 | -0.18 | 0.1 | 0.08 | -0.13 | -0.45 | -0.07 | -0.14 | - |
EBITDA per Share |
0.57 | 0.59 | 0.33 | - | 0.58 | 0.62 | 0.33 | - | 0.69 | 0.65 | 0.24 | - | 0.37 | 0.23 | - | 0.1 | 0.07 | -0.11 | -0.1 | 0.16 | 0.7 | 0.62 | 0.49 | 0.18 | 0.7 | 0.68 | 0.49 | 0.3 | 0.8 | 0.59 | 0.63 | 0.26 | 0.82 | 0.81 | 0.61 | 0.23 | 0.86 | 0.79 | 0.54 | 0.13 | 0.91 | 0.47 | 0.34 | 0.14 | 0.48 | 0.5 | 0.38 | 0.17 | 0.62 | 0.62 | 0.43 | -0.11 | 0.41 | 0.18 | 0.19 |
ROE % |
1.66 | 2.00 | 2.23 | 1.42 | 2.89 | 3.47 | 3.47 | 1.42 | 1.26 | -0.37 | -2.54 | -0.83 | -1.33 | -3.83 | -6.74 | -11.22 | -11.03 | -7.05 | -1.86 | 2.45 | 2.74 | 3.26 | 3.70 | 3.84 | 4.54 | 4.50 | 3.45 | 3.67 | 3.39 | 3.57 | 4.74 | 4.65 | 4.91 | 5.00 | 5.04 | 4.76 | 3.15 | 2.56 | 11.80 | 11.30 | 12.21 | 11.40 | 0.89 | 0.76 | -0.35 | -0.28 | -0.28 | -0.71 | -2.42 | -3.59 | -5.05 | -4.21 | -0.44 | -0.90 | -0.01 |
ROA % |
1.00 | 1.21 | 1.37 | 0.86 | 1.75 | 2.11 | 0.77 | -0.42 | -0.51 | -0.84 | -1.42 | -0.48 | -0.72 | -1.95 | -3.33 | -5.55 | -5.47 | -3.45 | -0.84 | 1.30 | 1.45 | 1.77 | 2.04 | 2.13 | 2.53 | 2.55 | 1.98 | 2.12 | 1.93 | 1.92 | 2.49 | 2.42 | 2.55 | 2.59 | 2.61 | 2.47 | 1.64 | 1.32 | 5.96 | 5.71 | 6.17 | 5.80 | 0.52 | 0.43 | -0.06 | -0.11 | -0.18 | -0.32 | -1.15 | -1.68 | -2.36 | -1.98 | -0.21 | -0.42 | -0.00 |
ROCE % |
5.30 | 5.36 | 5.42 | 3.85 | 6.13 | 6.71 | 6.81 | 3.87 | 4.40 | 2.66 | 0.37 | -1.67 | -0.95 | -3.00 | -5.45 | -6.15 | -5.89 | -1.77 | 3.10 | 7.00 | 7.07 | 7.01 | 7.30 | 7.29 | 7.87 | 7.85 | 6.81 | 7.02 | 6.86 | 7.20 | 8.58 | 8.71 | 8.53 | 8.56 | 8.42 | 8.01 | 7.49 | 7.09 | 5.33 | 4.54 | 4.70 | 3.77 | 4.23 | 4.53 | 4.75 | 5.74 | 6.58 | 7.15 | 5.29 | 3.75 | 1.00 | 0.06 | 1.01 | -0.60 | 0.35 |
Current Ratio |
2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | 2.5 | - | 2.3 | 2.4 | 2.4 | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
59.6 | 56.6 | 63.8 | - | 62.9 | 59.6 | 62.2 | - | 35.8 | 26.3 | 69.8 | - | 72.6 | 76.9 | 99.1 | - | 105.9 | 147.1 | 73.3 | - | 65.6 | 68.3 | 72.8 | - | 67.5 | 71.5 | 75.2 | - | 70.8 | 74.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-59.6 | -56.6 | -63.8 | - | -62.9 | -59.6 | -62.2 | - | -35.8 | -26.3 | -69.8 | - | -72.6 | -76.9 | -99.1 | - | -105.9 | -147.1 | -73.3 | - | -65.6 | -68.3 | -72.8 | - | -67.5 | -71.5 | -75.2 | - | -70.8 | -74.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency