Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $368.58 million. The enterprise value is $702.18 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CLDT has 47.25 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 47.24M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 89.21% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 55.71.
| Price/FFO Ratio | 7.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.71 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 101.68 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 26.49 |
| 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 | 4.04 |
| 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) | 8.02% |
| Revenue Per Employee | $18.37M |
| Profits Per Employee | $431,625 |
| Employee Count | 16 |
| 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 increased by +3.31% in the last 52 weeks. The beta is 1.11, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 328,725 |
Short Selling Information
The latest short interest is 609,114, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 609,114 |
| Short Previous Month | 730,266 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, CLDT had revenue of $294.00 million and earned $6.91 million in profits. Earnings per share was $0.14.
| Revenue | 294.00M |
| Gross Profit | 141.13M |
| Operating Income | 26.51M |
| Pretax Income | 15.31M |
| Net Income | 6.91M |
| EBITDA | 86.06M |
| 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 -$7.08 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 358.98M |
| Net Cash | -334.55M |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 778.05M |
| Book Value Per Share | 15.53 |
| Working Capital | 5.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 64.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.00%, with operating and profit margins of 9.02% and 5.12%.
| Gross Margin | 48.00% |
| Operating Margin | 9.02% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.12% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.29% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CLDT is $9.50, which is 21.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 21.80% |
| 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 | 5 |
