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 Data and Metrics

Chesapeake Lodging Trust Financial Metrics

Chesapeake Lodging Trust's revenue was reported to be $619.7 m in 2016
$, USD

Revenue (Y, 2016)

619.7 m

Revenue growth (Y, 2015 - Y, 2016), %

6%

Net income (Y, 2016)

76.7 m

EBIT (Y, 2016)

110 m

Market capitalization (23-Jun-2017)

1.5 b

Closing share price (23-Jun-2017)

25

Cash (31-Dec-2016)

43.1 m
Chesapeake Lodging Trust's current market capitalization is $1.5 b.
$, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

420.2 m478 m582.6 m619.7 m

Revenue growth, %

14%22%6%

Operating expense total

347.3 m396.1 m480.7 m509.7 m

EBIT

72.9 m81.8 m102 m110 m

EBIT margin, %

17%17%17%18%

Interest expense

25.8 m27.4 m31.9 m31.8 m

Interest income

247 k8 k

Pre tax profit

47 m61.5 m70.1 m78.7 m

Income tax expense

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

Net Income

45.3 m61 m67.5 m76.7 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.7 m29.3 m50.5 m43.1 m

PP&E

1.4 b1.6 b1.9 b1.9 b

Total Assets

1.6 b1.7 b2.1 b2 b

Accounts Payable

46 m53.4 m62.7 m64.6 m

Additional Paid-in Capital

991.4 m1.1 b1.3 b1.3 b

Total Equity

1.2 b1.2 b

Financial Leverage

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

Net Income

45.3 m61 m67.5 m76.7 m

Depreciation and Amortization

44.5 m51.6 m69.7 m74.7 m

Accounts Receivable

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

Accounts Payable

7.2 m3.8 m4.1 m1.8 m

Cash From Operating Activities

100 m119.6 m151.7 m159.6 m

Cash From Investing Activities

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

Cash From Financing Activities

257.1 m90.8 m158.5 m(141.3 m)

Interest Paid

22.4 m25 m29.7 m30.6 m

Income Taxes Paid

1.6 m1.1 m4.5 m2 m
$, USDY, 2016

Revenue/Employee

51.6 m

Financial Leverage

1.7 x

Chesapeake Lodging Trust Market Value History

Chesapeake Lodging Trust News and Updates

Chesapeake Lodging Trust Company Life and Culture

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