Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $349.94 million. The enterprise value is $732.91 million.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CLDT has 50.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 48.97M |
| Shares Outstanding | 50.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 91.37% |
| Float | 47.80M |
Valuation Ratios
The trailing PE ratio is 120.01.
| Price/FFO Ratio | 6.71 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 120.01 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 1.43 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 258.71 |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 22.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | $18.61M |
| Profits Per Employee | $166,647 |
| 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 -17.75% in the last 52 weeks. The beta is 1.46, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 211,004 |
Short Selling Information
The latest short interest is 614,907, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 614,907 |
| Short Previous Month | 688,530 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, CLDT had revenue of $316.30 million and earned $2.83 million in profits. Earnings per share was $0.06.
| Revenue | 316.30M |
| Gross Profit | 150.79M |
| Operating Income | 32.12M |
| Pretax Income | -28,000 |
| Net Income | 2.83M |
| EBITDA | 92.43M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $18.59 million in cash and $401.56 million in debt, giving a net cash position of -$382.97 million or -$7.61 per share.
| Cash & Cash Equivalents | 18.59M |
| Total Debt | 401.56M |
| Net Cash | -382.97M |
| Net Cash Per Share | -$7.61 |
| Equity (Book Value) | 788.88M |
| Book Value Per Share | 15.41 |
| Working Capital | -140.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 71.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.67%, with operating and profit margins of 10.16% and 3.45%.
| Gross Margin | 47.67% |
| Operating Margin | 10.16% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.45% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 621.63% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 0.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CLDT is $10.75, which is 54.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 54.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | 5 |