10 Year Financial Data of Chatham Lodging Trust (CLDT)

19.06 (1y: +46%)

Market Cap	325.27 M	P/E(ttm)
Enterprise Value	548.75 M	P/B	1.64

CLDT- NYSE (USA)
Chatham Lodging Trust

Not Rated

Top Ranked Predictable Companies

$19.06

2 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	23.5
EBITDA Growth (%)	0	0	86
Free Cash Flow Growth (%)	0	0	-159.8
Book Value Growth (%)	0	0	17.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	3.99	5.50	7.27	7.47	1.65	1.90	1.94	1.76	1.87
EBITDA per Share	--	0.33	0.91	2.09	2.12	0.43	0.61	0.62	0.42	0.47
Free Cashflow per Share	--	0.83	-3.99	-1.57	-3.98	--	0.45	-0.03	-2.00	-2.40
Earnings per Share ($)	--	-0.20	-0.69	-0.12	-0.09	-0.13	0.08	0.10	-0.17	-0.10
Dividends Per Share	--	0.35	0.70	0.78	0.81	0.18	0.20	0.20	0.20	0.21
Book Value per Share	--	25.83	16.27	14.84	18.09	15.40	15.17	15.09	14.83	18.09
Month End Stock Price	--	17.25	10.78	15.38	17.61	12.69	14.28	13.88	15.38	17.61
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.60	-0.70	-4.20	-0.70	-2.40	-3.20	2.00	2.80	-4.80	-2.40
Return on Assets %	1.90	-0.50	-2.00	-0.30	-1.20	-1.60	1.20	1.20	-2.00	-1.20
Return on Capital - Joel Greenblatt %	--	-18.80	--	3.40	2.40	2.80	4.40	5.20	2.40	2.40
Debt to Equity	--	0.30	1.06	1.17	0.91	1.05	1.02	0.99	1.17	0.91

Gross Margin %	72.70	41.00	42.30	45.20	42.90	43.10	47.40	46.90	43.00	42.90
Operating Margin %	18.50	-1.80	0.20	14.60	10.80	11.60	16.80	19.40	9.70	10.80
Net Margin %	2.10	-4.80	-12.50	-1.40	-6.30	-7.60	4.40	5.50	-9.80	-6.30

Days Sales Outstanding	--	12.80	10.30	7.60	7.00	8.00	6.20	6.30	7.90	7.00

Debt to Revenue	--	1.97	3.13	2.38	8.87	9.77	8.12	7.73	9.86	8.87
COGS to Revenue	0.27	0.59	0.58	0.55	0.57	0.57	0.53	0.53	0.57	0.57
Interest Exp. to Revenue %	-16.44	-2.90	-11.17	-14.52	-11.00	-16.85	-14.53	-13.24	-13.75	-11.00

Asset Turnover	0.92	0.12	0.16	0.22	0.05	0.05	0.06	0.06	0.05	0.05
Buyback Ratio	--	14,995	808	--	3,264	--	--	--	--	3,264
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	21.74	25.47	73.10	100	103	22.83	26.36	27.00	24.28	25.78
Cost of Goods Sold	5.93	15.03	42.17	55.03	56.76	12.99	13.86	14.35	13.84	14.71
Gross Profit	15.81	10.45	30.93	45.43	46.66	9.84	12.50	12.66	10.44	11.07

Selling, General, &Admin. Expense	7.91	3.55	5.80	7.57	7.77	1.78	1.95	1.68	2.17	1.98
Earnings Before DDA	4.03	2.08	12.04	28.85	29.40	5.97	8.52	8.61	5.75	6.52

Depreciation, Depletion and Amortization	--	2.54	11.91	14.20	14.61	3.32	4.10	3.38	3.39	3.74

Operating Income	4.03	-0.46	0.13	14.65	14.79	2.65	4.42	5.23	2.36	2.78
Interest Income/Expense	-3.57	-0.74	-8.17	-14.59	-13.58	-3.85	-3.83	-3.57	-3.34	-2.84
Net Income	0.46	-1.22	-9.11	-1.45	-1.34	-1.73	1.16	1.50	-2.37	-1.62

Earnings per Share ($)	--	-0.20	-0.69	-0.12	-0.09	-0.13	0.08	0.10	-0.17	-0.10
Total Shares Outstanding	--	6.38	13.28	13.81	13.82	13.80	13.91	13.91	13.82	13.82
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	23.67	4.77	4.68	4.50	5.15	8.84	8.52	5.74	4.50	5.15
Accounts Receivable	--	0.89	2.06	2.10	1.98	2.00	1.78	1.87	2.10	1.98
Other Current Assets	--	8.46	13.15	11.19	10.00	11.57	10.48	11.08	11.19	10.00
Total Current Assets	23.67	14.12	19.89	17.79	17.13	22.41	20.78	18.69	17.79	17.13

Property, Plant and Equipment	--	--	403	426	461	403	400	397	426	461
Other Long Term Assets	--	208	36.00	13.36	12.73	22.34	16.93	15.05	13.36	12.73
Total Assets	23.67	222	459	457	490	447	437	430	457	490

Accounts Payable	13.67	6.91	12.65	11.36	9.98	10.84	11.05	10.30	11.36	9.98
Current Portion of Long-Term Debt	--	--	--	79.50	96.50	--	53.50	48.50	79.50	96.50
Other Current Liabilities	--	--	--	--	--	--	0.00	0.00	--	--
Total Current Liabilities	13.67	6.91	12.65	90.86	106	10.84	64.55	58.80	90.86	106

Long-Term Debt	--	50.13	229	160	132	223	161	160	160	132
Other Long-Term Liabilities	--	0.42	1.03	1.61	1.75	1.18	1.32	1.47	1.61	1.75
Total Liabilities	13.67	57.46	243	252	240	235	226	220	252	240

Common Stock	0.01	0.09	0.14	0.14	0.17	0.14	0.14	0.14	0.14	0.17
Retained Earnings	--	-4.44	-23.22	-35.49	-40.81	-27.39	-29.03	-30.32	-35.49	-40.81
Additional Paid-In Capital	9.99	170	239	240	291	240	240	240	240	291
Total Equity	10.00	165	216	205	250	212	211	210	205	250
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	-1.22	-9.11	-1.45	-1.34	-1.73	1.16	1.50	-2.37	-1.62
Depreciation, Depletion and Amortization	--	2.54	11.91	14.20	14.61	3.32	4.10	3.38	3.39	3.74
Cash Flow from Others	--	3.95	6.14	2.14	6.27	-1.55	1.02	-0.78	3.45	2.58
Cash Flow from Operations	--	5.27	8.95	14.89	19.55	0.04	6.28	4.10	4.47	4.70

Investment for Property, Plant & Equipement	--	--	-61.98	-36.59	-74.43	--	--	-4.53	-32.05	-37.84
Cash Flow from Investing	--	-202	-113	-13.04	-62.94	12.75	4.98	1.34	-32.10	-37.16

Net Issuance of Stock	--	182	73.60	--	52.81	--	--	--	--	52.81
Net Issuance of Debt	--	37.70	44.65	10.31	5.63	-5.95	-8.90	-5.38	30.53	-10.63
Cash Flow for Dividends	--	--	-9.05	-10.61	-13.49	-2.46	-2.48	-2.83	-2.84	-5.35
Other Financing	--	-19.21	-5.71	-1.73	-5.24	-0.21	-0.20	-0.01	-1.32	-3.72
Cash Flow from Financing	--	201	103	-2.03	39.70	-8.62	-11.58	-8.21	26.38	33.11

Net Change in Cash	--	4.74	-0.09	-0.18	-3.70	4.16	-0.32	-2.78	-1.25	0.65

Free Cash Flow	--	5.27	-53.04	-21.70	-54.89	0.04	6.28	-0.44	-27.59	-33.15
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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