Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Statistics

Total Valuation

CLDT has a market cap or net worth of $324.73 million. The enterprise value is $679.13 million.

Market Cap	324.73M
Enterprise Value	679.13M

Important Dates

The next confirmed earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

CLDT has 50.35 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	48.97M
Shares Outstanding	50.35M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	90.83%
Float	47.80M

Valuation Ratios

The trailing PE ratio is 234.89.

Price/FFO Ratio	6.46
Price/AFFO Ratio	n/a
PE Ratio	234.89
Forward PE	n/a
PS Ratio	1.02
Forward PS	1.08
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	505.30
EV / Sales	2.19
EV / EBITDA	7.52
EV / EBIT	22.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.47.

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	0.47
Debt / EBITDA	3.99
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	$18.24M
Profits Per Employee	$79,059
Employee Count	17
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 1.44, so CLDT's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-21.82%
50-Day Moving Average	6.92
200-Day Moving Average	7.31
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	329,233

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CLDT had revenue of $310.14 million and earned $1.34 million in profits. Earnings per share was $0.03.

Revenue	310.14M
Gross Profit	147.94M
Operating Income	29.55M
Pretax Income	9.50M
Net Income	1.34M
EBITDA	90.34M
EBIT	29.55M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $17.17 million in cash and $371.57 million in debt, giving a net cash position of -$354.40 million or -$7.04 per share.

Cash & Cash Equivalents	17.17M
Total Debt	371.57M
Net Cash	-354.40M
Net Cash Per Share	-$7.04
Equity (Book Value)	788.97M
Book Value Per Share	15.39
Working Capital	-137.17M

Cash Flow

Operating Cash Flow	68.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.70%, with operating and profit margins of 9.53% and 3.05%.

Gross Margin	47.70%
Operating Margin	9.53%
Pretax Margin	3.06%
Profit Margin	3.05%
EBITDA Margin	29.13%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 5.58%.

Dividend Per Share	$0.36
Dividend Yield	5.58%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	1,238.16%
Buyback Yield	-1.17%
Shareholder Yield	4.41%
Earnings Yield	0.41%
FCF Yield	n/a

Analyst Forecast

The average price target for CLDT is $10.75, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.75
Price Target Difference	66.67%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	5