Event-Driven Stocks

Chesapeake Lodging Trust

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$135.0M$134.9M$619.7M
Operating income$12.3M$16.3M$102.0M$81.8M$72.9M
Net income$97.0M$76.2M$76.7M$67.5M$61.0M$45.3M
Total assets$1.91B$1.98B$2.04B$2.09B$1.72B$1.55B
Total liabilities$855.1M$926.9M$846.7M$878.2M$638.0M$607.6M
Equity$1.05B$1.05B$1.19B$1.21B$1.08B$946.6M
EPS (diluted)$0.11$0.09$1.13$0.99$1.00$0.75
Shares out.60.4M60.1M60.1M55.1M50.0M48.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
Net margin
71.8%
Return on equity
9.2%
Return on assets
5.1%
Return on capital (ROCE)
Liabilities / assets
44.8%
Debt / equity
0.81×
Book value / share
$17.46
Revenue growth (YoY)
0.1%
Net income growth (YoY)
27.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
3.3%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)