Chesapeake Lodging Trust is in the real estate sector and is in the REITs industry. The company CEO is James L. Francis. Chesapeake Lodging Trust is a self-advised real estate investment trust. The company invests in upper-upscale hotels in business and convention markets and select-service hotels in urban settings in USA.
Previous Intraday Trading Performance:
The CHSP stock showed a previous change of 1.17% with an open at 29.20 and a close of 29.48. It reached an intraday high of 29.57 and a low of 29.06.
The stock has a market cap of $1.8b with 60.8m shares outstanding, of which the float is 59.2m shares. Trading volume reached 353,914 shares compared to its average volume of 297,194 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Chesapeake Lodging Trust shares returned 1.17% and in the past 30 trading days it returned 4.76%. Over three months, it changed 6.64%. In one year it has changed 15.40% and within that year its 52-week high was 33.81 and its 52-week low was 23.68. CHSP stock is 24.49% above its 52 Week Low.
Our calculations show a 200 day moving average of 29.64 and a 50 day moving average of 28.04. Currently CHSP stock is trading -0.53% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.
The last annual fiscal EPS for the company was reported at 2.34 that ended on 31st of December 2018, which according to the previous close, that is a PE of 18.09. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.51. The TTM EPS is 2.34, which comes to a TTM PE of 12.60. Historically, the PE high was 52.30 and the PE low was 12.60. CHSP stock has set a new PE low record!
The following are the last four quarter reported earnings per share:
The dividend per share is currently 1.60, which is a dividend yield of 5.43%.
Base on our calculations, the intrinsic value per share is 43.64, which means it is possibly undervalued and has a margin of safety of 32.45%
Indicators to Watch:
Based on the latest filings, there is 2.50% of insider ownership and 170.00% of institutional ownership. Short-interest is 2,942,697, which is 4.84% of shares outstanding. The short-interest ratio or days-to-cover ratio is 10.91. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.17
Based on last reported financials, the company’s return on equity is 9.18%, return on assets is 4.97%, profit margin is 17.08%, price-to-sales is 3.12 and price-to-book is 1.68.
All scores are out of six:
3 :Valuation Score
5 :Past Performance Score
2 :Financial Strength Score
0 :Future Growth Score
4 :Dividend Score
2 :Overall Score