Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $746.08 million. The enterprise value is $1.16 billion.
| Market Cap | 746.08M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 30, 2026 |
Share Statistics
CLDT has 48.13 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 97.87% |
| Float | 45.31M |
Valuation Ratios
The trailing PE ratio is 96.64 and the forward PE ratio is 113.69.
| Price/FFO Ratio | 12.96 |
| Price/AFFO Ratio | 12.34 |
| PE Ratio | 96.64 |
| Forward PE | 113.69 |
| PS Ratio | 2.38 |
| Forward PS | 2.28 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 20.86.
| EV / Earnings | 152.44 |
| EV / Sales | 3.70 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 32.84 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 7.65 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $19.55M |
| Profits Per Employee | $474,063 |
| Employee Count | 16 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLDT has paid $187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +139.57% in the last 52 weeks. The beta is 1.12, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +139.57% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 535,364 |
Short Selling Information
The latest short interest is 1.10 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, CLDT had revenue of $312.87 million and earned $7.59 million in profits. Earnings per share was $0.16.
| Revenue | 312.87M |
| Gross Profit | 154.55M |
| Operating Income | 35.21M |
| Pretax Income | 16.27M |
| Net Income | 7.59M |
| EBITDA | 96.15M |
| EBIT | 35.21M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $14.02 million in cash and $424.16 million in debt, with a net cash position of -$410.14 million or -$8.52 per share.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 424.16M |
| Net Cash | -410.14M |
| Net Cash Per Share | -$8.52 |
| Equity (Book Value) | 763.68M |
| Book Value Per Share | 15.52 |
| Working Capital | -9.04M |
Cash Flow
In the last 12 months, operating cash flow was $80.06 million and capital expenditures -$24.65 million, giving a free cash flow of $55.42 million.
| Operating Cash Flow | 80.06M |
| Capital Expenditures | -24.65M |
| Depreciation & Amortization | 61.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.42M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 49.40%, with operating and profit margins of 11.25% and 5.04%.
| Gross Margin | 49.40% |
| Operating Margin | 11.25% |
| Pretax Margin | 5.20% |
| Profit Margin | 5.04% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 11.25% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 249.39% |
| FCF Payout Ratio | 34.74% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 1.03% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for CLDT is $14.50, which is -6.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | -6.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.45% |
| 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 | |
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| Graham Formula 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 |