Chatham Lodging Valuation
| CLDT-PA Preferred Stock | USD 20.71 0.18 0.86% |
At this time, the firm appears to be fairly valued. Chatham Lodging Trust shows a prevailing Real Value of $20.4 per share. The current price of the firm is $20.71. Our model approximates the value of Chatham Lodging Trust from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0179 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chatham Lodging's price fluctuation is very steady at this time. Calculation of the real value of Chatham Lodging Trust is based on 3 months time horizon. Increasing Chatham Lodging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chatham Lodging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chatham Preferred Stock. However, Chatham Lodging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.71 | Real 20.4 | Hype 20.71 | Naive 20.86 |
The real value of Chatham Preferred Stock, also known as its intrinsic value, is the underlying worth of Chatham Lodging Trust Company, which is reflected in its stock price. It is based on Chatham Lodging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chatham Lodging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Chatham Lodging Trust helps investors to forecast how Chatham preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chatham Lodging more accurately as focusing exclusively on Chatham Lodging's fundamentals will not take into account other important factors: Chatham Lodging Total Value Analysis
Chatham Lodging Trust is currently forecasted to have takeover price of 1.45 B with market capitalization of 1.45 B, debt of 491.99 M, and cash on hands of 18.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Chatham Lodging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.45 B | 491.99 M | 18.15 M |
Chatham Lodging Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.75. Chatham Lodging Trust last dividend was issued on the 29th of June 2023. Chatham Lodging Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Chatham Lodging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chatham Lodging has an asset utilization ratio of 21.94 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Chatham Lodging Trust is more efficient with each dollar of assets it utilizes for everyday operations.Chatham Lodging Profitability Analysis
The company reported the revenue of 294.85 M. Net Income was 9.87 M with profit before overhead, payroll, taxes, and interest of 147.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chatham Lodging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chatham Lodging and how it compares across the competition.
About Chatham Lodging Valuation
The preferred stock valuation mechanism determines Chatham Lodging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chatham Lodging. We calculate exposure to Chatham Lodging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chatham Lodging's related companies.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 roomssuites, comprised of 40 properties it wholly owns with an aggregate of 6,092 roomssuites 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 roomssuites. CHATHAM LODGING operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 17 people.
8 Steps to conduct Chatham Lodging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chatham Lodging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chatham Lodging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chatham Lodging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chatham Lodging's revenue streams: Identify Chatham Lodging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chatham Lodging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chatham Lodging's growth potential: Evaluate Chatham Lodging's management, business model, and growth potential.
- Determine Chatham Lodging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chatham Lodging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chatham Lodging Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 49.1 M | |
| Quarterly Earnings Growth Y O Y | -0.006 |
Complementary Tools for Chatham Preferred 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.
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