We are a self-advised hotel investment company organized in June 2009. We intend to focus our investments primarily in upper upscale hotels in major business, airport and convention markets and, on a selective basis, premium select-service hotels in urban settings or unique locations in the United States. We believe current industry dynamics will create attractive opportunities to acquire high-quality hotel properties, at prices well below replacement costs, with attractive yields on investment and significant upside potential.

Type
Public
HQ
Annapolis, US
Founded
2009
Size (employees)
14 (est)-6%
Chesapeake Lodging Trust was founded in 2009 and is headquartered in Annapolis, US
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Chesapeake Lodging Trust Office Locations

Chesapeake Lodging Trust has an office in Annapolis
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Chesapeake Lodging Trust Financials and Metrics

Chesapeake Lodging Trust Financials

Chesapeake Lodging Trust's revenue was reported to be $598.27 m in FY, 2017
USD

Revenue (FY, 2017)

598.3 m

Net income (FY, 2017)

76.2 m

EBIT (FY, 2017)

107.2 m

Market capitalization (23-Apr-2018)

1.7 b

Cash (31-Dec-2017)

44.3 m

EV

2.5 b
Chesapeake Lodging Trust's current market capitalization is $1.7 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

420.2 m478 m582.6 m619.7 m598.3 m

Revenue growth, %

14%22%6%

Operating expense total

491.1 m

Depreciation and amortization

76.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

122.4 m94.8 m128.9 m130.8 m109.3 m162.1 m165 m140.6 m169.4 m164.5 m134.9 m162.5 m158.3 m

Operating expense total

95 m89.3 m98.2 m101.1 m103.9 m125.6 m129.2 m124.3 m130.2 m130.3 m122.6 m129.2 m128.7 m

EBIT

27.5 m5.5 m30.6 m29.8 m5.4 m36.6 m35.8 m16.3 m39.3 m34.2 m12.3 m33.2 m29.6 m

EBIT margin, %

22%6%24%23%5%23%22%12%23%21%9%20%19%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.7 m29.3 m50.5 m43.1 m44.3 m

Accounts Receivable

474.9 m

Inventories

PP&E

1.4 b1.6 b1.9 b1.9 b1.8 b
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

47.9 m45.7 m47 m55.5 m56.9 m41 m59.9 m43.6 m

PP&E

2 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.8 b

Total Assets

2.1 b2.1 b2.1 b2.1 b2.1 b2 b2 b2 b

Accounts Payable

64.4 m66.6 m65.4 m67.9 m68.5 m62.6 m66.2 m68.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

45.3 m61 m67.5 m76.7 m76.2 m

Depreciation and Amortization

44.5 m51.6 m69.7 m74.7 m76.2 m

Inventories

Accounts Payable

7.2 m3.8 m4.1 m1.8 m1.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

33.8 m2.2 m23.4 m52.1 m1.6 m25.6 m52.8 m10.1 m38.6 m64.6 m8 m29.7 m48.6 m

Depreciation and Amortization

32 m12.5 m25 m37.5 m14.9 m32.9 m51.2 m18.5 m37.1 m55.8 m18.8 m37.9 m57.3 m

Accounts Payable

10.5 m2.1 m5.1 m4.6 m(2.5 m)6.4 m8.3 m2.3 m4.4 m4.6 m(1.2 m)975 k5.1 m

Cash From Operating Activities

72.4 m10.4 m46.9 m85.7 m6.5 m55.5 m108.6 m25.1 m72.2 m122 m23.7 m63.3 m107.3 m
USDY, 2017

EV/EBIT

23.6 x

EV/CFO

17.6 x

Revenue/Employee

40.6 m

Financial Leverage

1.9 x
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