10 Year Financial Data of Chesapeake Lodging Trust (CHSP)

23.52 (1y: +34%)

Market Cap	1.14 B	P/E(ttm)	41.50
Enterprise Value	1.46 B	P/B	1.50

CHSP- NYSE (USA)
Chesapeake Lodging Trust

Not Rated

Top Ranked Predictable Companies

$23.52

2 Severe Warning Signs 6 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	30.6
EBITDA Growth (%)	0	0	46.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	28.2

*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	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.82	5.85	8.17	8.15	1.58	2.10	2.30	2.16	1.59
EBITDA per Share	0.55	1.39	2.29	2.20	0.29	0.70	0.68	0.61	0.21
Free Cashflow per Share	-35.10	-15.31	-5.52	-7.70	-0.15	0.52	-5.16	-0.75	-2.31
Earnings per Share ($)	-0.07	0.30	0.66	0.57	-0.03	0.28	0.21	0.19	-0.11
Dividends Per Share	0.40	0.80	0.88	0.90	0.22	0.22	0.22	0.22	0.24
Book Value per Share	27.17	17.68	22.52	20.60	16.07	16.15	23.27	19.45	20.60
Month End Stock Price	18.81	15.46	20.88	22.94	17.97	17.22	19.87	20.88	22.94
Ratios	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-0.20	1.70	3.50	-1.20	-0.80	7.20	4.80	5.20	-1.20
Return on Assets %	-0.20	0.90	2.20	-0.80	-0.40	3.60	3.20	3.20	-0.80
Return on Capital - Joel Greenblatt %	0.30	2.50	4.30	--	1.20	7.20	5.60	5.60	--
Debt to Equity	0.34	0.78	0.53	0.46	0.81	0.82	0.46	0.53	0.46

Gross Margin %	31.10	32.60	33.20	22.20	24.80	37.80	36.70	31.40	22.20
Operating Margin %	1.80	12.80	17.50	0.60	5.30	23.30	19.80	18.00	0.60
Net Margin %	-1.20	5.20	9.80	-3.60	-1.60	13.50	11.90	11.60	-3.60

Days Sales Outstanding	28.20	13.40	11.00	17.20	17.20	16.00	18.00	9.00	17.20

Debt to Revenue	1.94	2.37	1.46	5.97	8.30	6.26	4.69	4.76	5.97
COGS to Revenue	0.69	0.67	0.67	0.78	0.75	0.62	0.63	0.69	0.78
Interest Exp. to Revenue %	-4.10	-7.39	-7.47	-7.40	-10.11	-7.59	-7.05	-6.18	-7.40

Asset Turnover	0.13	0.18	0.23	0.05	0.05	0.07	0.06	0.07	0.05
Buyback Ratio	46,314	-2,549	-934	6,617	--	--	-2,810	--	6,617
Dividend Payout Ratio	--	2.60	1.10	--	--	0.78	0.80	0.88	--
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	54.19	172	278	299	50.27	67.05	75.86	85.10	70.60
Cost of Goods Sold	37.34	116	186	203	37.81	41.69	47.99	58.36	54.96
Gross Profit	16.85	56.06	92.43	95.61	12.46	25.36	27.88	26.74	15.64

Selling, General, &Admin. Expense	10.68	10.00	11.30	11.83	2.81	2.79	3.01	2.69	3.34
Earnings Before DDA	6.17	40.91	77.83	77.83	9.27	22.36	22.31	23.89	9.27

Depreciation, Depletion and Amortization	5.20	18.82	29.14	31.40	6.58	6.73	7.27	8.56	8.84

Operating Income	0.97	22.09	48.69	46.43	2.69	15.63	15.05	15.33	0.43
Interest Income/Expense	-2.22	-12.72	-20.78	-20.92	-5.08	-5.09	-5.35	-5.26	-5.22
Net Income	-0.67	9.04	27.18	25.46	-0.80	9.05	9.03	9.89	-2.51

Preferred dividends	--	--	4.41	6.84	0.03	--	1.99	2.42	2.42
Earnings per Share ($)	-0.07	0.30	0.66	0.57	-0.03	0.28	0.21	0.19	-0.11
Total Shares Outstanding	11.24	29.41	34.05	44.49	31.87	31.91	32.97	39.43	44.49
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	10.55	20.96	33.19	106	14.10	19.91	27.84	33.19	106
Accounts Receivable	4.19	6.30	8.38	13.35	9.51	11.82	15.03	8.38	13.35
Other Current Assets	7.19	19.40	44.15	40.61	33.71	35.42	41.31	44.15	40.61
Total Current Assets	21.93	46.67	85.72	160	57.32	67.14	84.17	85.72	160

Property, Plant and Equipment	365	879	1,108	1,205	877	878	1,064	1,108	1,205
Intangible Assets	35.69	39.98	39.38	39.23	39.83	39.68	39.53	39.38	39.23
Other Long Term Assets	2.74	5.27	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00
Total Assets	425	971	1,233	1,405	975	985	1,188	1,233	1,405

Accounts Payable	15.05	21.48	34.87	38.44	22.57	27.44	38.24	34.87	38.44
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	--	--	22.52	22.20	--	--	--
Total Current Liabilities	15.05	21.48	34.87	38.44	45.08	49.64	38.24	34.87	38.44

Long-Term Debt	105	408	405	421	417	420	356	405	421
Other Long-Term Liabilities	0.00	21.80	25.94	28.45	0.00	-0.00	26.20	25.94	28.45
Total Liabilities	120	451	466	488	462	469	420	466	488

Common Stock	0.18	0.32	0.40	0.49	0.32	0.32	0.40	0.40	0.49
Preferred Stock	--	--	0.05	0.05	--	--	0.05	0.05	0.05
Retained Earnings	-6.23	-22.92	-32.09	-48.68	-30.79	-28.80	-30.85	-32.09	-48.68
Additional Paid-In Capital	311	544	799	965	544	545	799	799	965
Total Equity	305	520	767	916	512	515	767	767	916
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-0.67	9.04	27.18	25.46	-0.80	9.05	9.03	9.89	-2.51
Depreciation, Depletion and Amortization	5.20	18.82	29.14	31.40	6.58	6.73	7.27	8.56	8.84
Cash Flow from Others	7.67	8.85	11.42	12.53	-3.75	5.82	4.16	5.19	-2.64
Cash Flow from Operations	12.20	36.71	67.74	69.39	2.04	21.60	20.46	23.64	3.69

Investment for Property, Plant & Equipement	-407	-487	-256	-355	-6.74	-4.94	-191	-53.37	-107
Cash Flow from Investing	-411	-492	-270	-360	-9.96	-11.18	-195	-54.59	-99.06

Net Issuance of Stock	312	230	253	419	-0.62	--	254	-0.17	165
Net Issuance of Debt	105	264	-2.32	4.38	9.51	2.52	-63.57	49.23	16.20
Cash Flow for Dividends	-1.86	-22.94	-31.66	-36.41	-6.42	-7.05	-7.06	-11.13	-11.17
Other Financing	-5.52	-5.67	-4.09	-4.29	-1.41	-0.08	-0.98	-1.62	-1.61
Cash Flow from Financing	410	466	215	382	1.06	-4.62	182	36.31	168

Net Change in Cash	10.53	10.41	12.23	92.14	-6.86	5.81	7.93	5.36	73.05

Free Cash Flow	-394	-450	-188	-286	-4.70	16.67	-170	-29.73	-103
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals				Quarterly
Fiscal Period	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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CHSP Quarterly/Annuals Reports

CHSP: 10-Q - Chesapeake Lodging Trust (0001473078) (Filer): (10-Q) - 2012-11-08
CHSP: 10-Q - Chesapeake Lodging Trust (0001473078) (Filer): (10-Q) - 2012-08-09
CHSP: 10-Q - Chesapeake Lodging Trust (0001473078) (Filer): (10-Q) - 2012-05-09
CHSP: 10-K - Chesapeake Lodging Trust (0001473078) (Filer): (10-K) - 2012-02-24
CHSP: 10-Q - Chesapeake Lodging Trust (0001473078) (Filer): (10-Q) - 2011-11-10

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