Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $367.64 million. The enterprise value is $701.18 million.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CLDT has 49.88 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 48.51M |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 91.75% |
| Float | 47.27M |
Valuation Ratios
The trailing PE ratio is 52.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.50 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.72 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 26.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $17.36M |
| Profits Per Employee | $417,824 |
| Employee Count | 17 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.10, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 237,861 |
Short Selling Information
The latest short interest is 730,266, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 730,266 |
| Short Previous Month | 874,077 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, CLDT had revenue of $295.08 million and earned $7.10 million in profits. Earnings per share was $0.14.
| Revenue | 295.08M |
| Gross Profit | 142.21M |
| Operating Income | 26.51M |
| Pretax Income | 15.31M |
| Net Income | 7.10M |
| EBITDA | 86.48M |
| EBIT | 26.51M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $24.44 million in cash and $358.98 million in debt, with a net cash position of -$334.55 million or -$6.71 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 358.98M |
| Net Cash | -334.55M |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 778.05M |
| Book Value Per Share | 15.53 |
| Working Capital | 5.84M |
Full Balance SheetMargins
Gross margin is 48.19%, with operating and profit margins of 8.98% and 5.10%.
| Gross Margin | 48.19% |
| Operating Margin | 8.98% |
| Pretax Margin | 5.19% |
| Profit Margin | 5.10% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,917.34% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CLDT is $9.50, which is 28.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 28.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
