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Chatham Lodging Trust CLDT
$ 7.8 -0.76%

Quarterly report 2024-Q2
added 08-02-2024

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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-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

0.1 -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

0.59 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 %

2.06 2.29 1.45 2.92 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 %

1.21 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 %

5.48 5.54 3.91 6.19 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 2.5 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

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

-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