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Intrinsic value of Chatham Lodging Trust (REIT) (CLDT)

Previous Close$12.83
Intrinsic Value
Upside potential
Previous Close
$12.83
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh7.04 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %40.8NaN
Revenue, $204NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m221NaN
Operating income, $m-17NaN
EBITDA, $m39NaN
Interest expense (income), $mNaN
Earnings before tax, $m-22NaN
Tax expense, $m0NaN
Net income, $m-22NaN

BALANCE SHEET

Cash and short-term investments, $m30NaN
Total assets, $m1411NaN
Adjusted assets (=assets-cash), $m1381NaN
Average production assets, $m1274NaN
Working capital, $m73NaN
Total debt, $m567NaN
Total liabilities, $m613NaN
Total equity, $m798NaN
Debt-to-equity ratio0.711NaN
Adjusted equity ratio0.563NaN

CASH FLOW

Net income, $m-22NaN
Depreciation, amort., depletion, $m56NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m29NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-81NaN
Free cash flow, $m110NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m73
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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