Chatham Lodging Trust

NYSE:CLDT Voorraadrapport

Marktkapitalisatie: US$418.5m

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Chatham Lodging Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Chatham Lodging Trust heeft een totaal eigen vermogen van $797.9M en een totale schuld van $449.8M, wat de schuld-eigenvermogensverhouding op 56.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $504.6M. De EBIT Chatham Lodging Trust is $30.4M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $10.6M.

Belangrijke informatie

56.4%

Verhouding schuld/eigen vermogen

US$449.79m

Schuld

Rente dekkingsratio1.2x
ContantUS$10.60m
AandelenUS$797.89m
Totaal verplichtingenUS$504.59m
Totaal activaUS$1.30b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Chatham Lodging Trust: I Continue To Buy The 8.1% Preferred Yield

Jul 06

Chatham Lodging: Opportunity To Move In On 8% Yield

Mar 12

Chatham Lodging Trust: I Will Be Buying The 8.2% Yielding Preferred Shares

Nov 27

Chatham Lodging Trust: Well-Managed REIT, But Expensive With A Low Yield

Oct 03

Chatham Lodging Trust: The Preferred Shares Are Yielding 8.65%

Jul 13

Beware Of The Risks Of Chatham Lodging Trust

Jun 29

Chatham Lodging Trust Q4 2022 Earnings Preview

Feb 22

Chatham Lodging Trust says it repaid 3 mortgages in full totaling $73.3M

Feb 07

Buy Chatham Lodging Now That The Dividend Is Back

Jan 18

Chatham Lodging: The Dividend Is Back

Jan 12

Chatham Lodging Trust increases revolving credit facility by $45M

Dec 20

Chatham Lodging Trust reinstates dividend at $0.07/share

Dec 08

Chatham Lodging Trust Q3 2022 Earnings Preview

Nov 07

Chatham Lodging Trust refinances credit facility, issues new $90M term loan

Nov 01

Chatham Lodging: The Dividend Could Make A Comeback

Aug 21

Why Chatham Lodging Trust Offers Plenty Of Value

Aug 13

Chatham Lodging Trust Q2 2022 Earnings Preview

Aug 02

Why Chatham Lodging Trust Is Worth A Revisit

Apr 16

Chatham Lodging Trust: Looking Better Than Ever

Jan 28

Chatham Lodging: This Recovery Play Is Just Getting Started

Sep 14

Chatham Lodging Trust FFO misses by $0.02, misses on revenue

May 04

Did Chatham Lodging Trust (NYSE:CLDT) Insiders Buy Up More Shares?

Jan 27
Did Chatham Lodging Trust (NYSE:CLDT) Insiders Buy Up More Shares?

Why You Should Revisit Beaten-Down Chatham Lodging Trust

Jan 06

What Type Of Returns Would Chatham Lodging Trust's(NYSE:CLDT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 23
What Type Of Returns Would Chatham Lodging Trust's(NYSE:CLDT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Chatham Lodging gets waiver for key covenants in credit facility amendments

Dec 17

Key Things To Understand About Chatham Lodging Trust's (NYSE:CLDT) CEO Pay Cheque

Nov 27
Key Things To Understand About Chatham Lodging Trust's (NYSE:CLDT) CEO Pay Cheque

Hotel REITs come back to life after positive vaccine news

Nov 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $38.1M ) van CLDT } dekken niet de korte termijn passiva ( $83.2M ).

Langlopende schulden: De kortetermijnactiva van CLDT ( $38.1M ) dekken de langetermijnschulden ( $421.4M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55% ) CLDT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CLDT is de afgelopen 5 jaar gedaald van 72.6% naar 56.4%.

Schuldendekking: De schuld van CLDT wordt niet goed gedekt door de operationele kasstroom ( 16.8% ).

Rentedekking: De rentebetalingen van CLDT op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).


Balans


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