Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $642.59 million. The enterprise value is $1.07 billion.
| Market Cap | 642.59M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CLDT has 48.13 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 96.89% |
| Float | 45.31M |
Valuation Ratios
The trailing PE ratio is 170.07 and the forward PE ratio is 121.54.
| Price/FFO Ratio | 12.34 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 170.07 |
| Forward PE | 121.54 |
| PS Ratio | 2.14 |
| Forward PS | 1.98 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 19.27.
| EV / Earnings | 274.99 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 34.68 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 7.85 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $18.77M |
| Profits Per Employee | $242,125 |
| Employee Count | 16 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLDT has paid $125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +90.17% in the last 52 weeks. The beta is 1.10, so CLDT's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +90.17% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 260,302 |
Short Selling Information
The latest short interest is 1.29 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, CLDT had revenue of $300.38 million and earned $3.87 million in profits. Earnings per share was $0.08.
| Revenue | 300.38M |
| Gross Profit | 147.34M |
| Operating Income | 30.72M |
| Pretax Income | 12.33M |
| Net Income | 3.87M |
| EBITDA | 90.33M |
| EBIT | 30.72M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $11.34 million in cash and $434.05 million in debt, with a net cash position of -$422.71 million or -$8.78 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 434.05M |
| Net Cash | -422.71M |
| Net Cash Per Share | -$8.78 |
| Equity (Book Value) | 761.85M |
| Book Value Per Share | 15.50 |
| Working Capital | -8.96M |
Cash Flow
In the last 12 months, operating cash flow was $76.77 million and capital expenditures -$21.48 million, giving a free cash flow of $55.29 million.
| Operating Cash Flow | 76.77M |
| Capital Expenditures | -21.48M |
| Depreciation & Amortization | 59.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.29M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 49.05%, with operating and profit margins of 10.23% and 4.01%.
| Gross Margin | 49.05% |
| Operating Margin | 10.23% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.01% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 10.23% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 509.57% |
| FCF Payout Ratio | 34.82% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 0.60% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for CLDT is $14.17, which is 6.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | 6.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |