Chesapeake Lodging Trust

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)
15 (est)+25%
Chesapeake Lodging Trust was founded in 2009 and is headquartered in Annapolis, US

Chesapeake Lodging Trust Office Locations

Chesapeake Lodging Trust has an office in Annapolis

Chesapeake Lodging Trust Metrics

Chesapeake Lodging Trust Financial Metrics

Revenue (2016)

$619.7 m

Revenue growth (2015-16), %

6%

Net income (2016)

$76.7 m

Market capitalization (21-Mar-2017)

$1.4 b

Closing share price (21-Mar-2017)

$23.8

Cash (31-Dec-2016)

$43.1 m
Chesapeake Lodging Trust's current market capitalization is $1.4 b.
Chesapeake Lodging Trust's revenue was reported to be $619.7 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$420.2 m$478 m$582.6 m$619.7 m

Revenue growth, %

14%22%6%

Operating expense total

$347.3 m$396.1 m$480.7 m$509.7 m

EBIT

$72.9 m$81.8 m$102 m$110 m

EBIT margin, %

17%17%17%18%

Interest expense

$25.8 m$27.4 m$31.9 m$31.8 m

Interest income

$247 k$8 k

Pre tax profit

$47 m$61.5 m$70.1 m$78.7 m

Income tax expense

($1.7 m)($535 k)($2.6 m)($2 m)

Net Income

$45.3 m$61 m$67.5 m$76.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$28.7 m$29.3 m$50.5 m$43.1 m

Accounts Receivable

Inventories

PP&E

$1.4 b$1.6 b$1.9 b$1.9 b

Total Assets

$1.6 b$1.7 b$2.1 b$2 b

Accounts Payable

$46 m$53.4 m$62.7 m$64.6 m

Additional Paid-in Capital

$991.4 m$1.1 b$1.3 b$1.3 b

Total Equity

$1.2 b$1.2 b

Financial Leverage

1.7 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$45.3 m$61 m$67.5 m$76.7 m

Depreciation and Amortization

$44.5 m$51.6 m$69.7 m$74.7 m

Accounts Receivable

($2.5 m)$1.3 m($679 k)($4.4 m)

Inventories

Accounts Payable

$7.2 m$3.8 m$4.1 m$1.8 m

Cash From Operating Activities

$100 m$119.6 m$151.7 m$159.6 m

Cash From Investing Activities

($361.6 m)($209.8 m)($289 m)($25.8 m)

Cash From Financing Activities

$257.1 m$90.8 m$158.5 m($141.3 m)

Interest Paid

$22.4 m$25 m$29.7 m$30.6 m

Income Taxes Paid

$1.6 m$1.1 m$4.5 m$2 m

Chesapeake Lodging Trust Market Value History

Chesapeake Lodging Trust News

Chesapeake Lodging Trust Company Life

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