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Chatham Lodging Trust ( we, us or the Company ) was formed as a Maryland real estate investment trust on October 26, 2009. We elected to be taxed as a REIT for federal income tax purposes commencing with our 2010 taxable year.
13.85% operating margin is respectable but not wide. ROIC at 2.82%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 7.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$294M
▼ -7.0% YoY
Net Income (TTM)
$9M
▲ +261.3% YoY
Op. Margin
14.06%
▲ +5.2pp YoY
ROIC
3.67%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$73M
▼ -13.2% YoY
Net Debt
$430M
Cash & Equiv.
$14M
5Y CAGR: +15.3%
5Y CAGR: -3.0%
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