Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $352.67 million. The enterprise value is $698.25 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CLDT has 49.88 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 48.51M |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 92.50% |
| Float | 47.34M |
Valuation Ratios
The trailing PE ratio is 572.93.
| Price/FFO Ratio | 7.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 572.93 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,156.05 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 25.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | $17.73M |
| Profits Per Employee | $35,529 |
| 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 -26.35% in the last 52 weeks. The beta is 1.13, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 235,528 |
Short Selling Information
The latest short interest is 844,758, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 844,758 |
| Short Previous Month | 954,737 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, CLDT had revenue of $301.38 million and earned $604,000 in profits. Earnings per share was $0.01.
| Revenue | 301.38M |
| Gross Profit | 143.81M |
| Operating Income | 26.93M |
| Pretax Income | 8.75M |
| Net Income | 604,000 |
| EBITDA | 87.14M |
| EBIT | 26.93M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $13.23 million in cash and $359.06 million in debt, giving a net cash position of -$345.83 million or -$6.93 per share.
| Cash & Cash Equivalents | 13.23M |
| Total Debt | 359.06M |
| Net Cash | -345.83M |
| Net Cash Per Share | -$6.93 |
| Equity (Book Value) | 785.48M |
| Book Value Per Share | 15.38 |
| Working Capital | -5.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 64.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.72%, with operating and profit margins of 8.93% and 2.90%.
| Gross Margin | 47.72% |
| Operating Margin | 8.93% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.90% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,917.34% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 0.17% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CLDT is $9.50, which is 34.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 34.37% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 6 |
