Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $629.17 million. The enterprise value is $1.06 billion.
| Market Cap | 629.17M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
CLDT has 48.25 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 46.67M |
| Shares Outstanding | 48.25M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 91.17% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 597.50 and the forward PE ratio is 317.92.
| Price/FFO Ratio | 13.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 597.50 |
| Forward PE | 317.92 |
| PS Ratio | 2.15 |
| Forward PS | 1.98 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,006.19 |
| EV / Sales | 3.62 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 39.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $18.30M |
| Profits Per Employee | $65,813 |
| Employee Count | 16 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLDT has paid $62,000 in taxes.
| Income Tax | 62,000 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +80.11% in the last 52 weeks. The beta is 1.09, so CLDT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +80.11% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 500,151 |
Short Selling Information
The latest short interest is 1.07 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 602,794 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, CLDT had revenue of $292.87 million and earned $1.05 million in profits. Earnings per share was $0.02.
| Revenue | 292.87M |
| Gross Profit | 141.95M |
| Operating Income | 26.84M |
| Pretax Income | 9.31M |
| Net Income | 1.05M |
| EBITDA | 86.13M |
| EBIT | 26.84M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $13.69 million in cash and $444.04 million in debt, with a net cash position of -$430.35 million or -$8.92 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 444.04M |
| Net Cash | -430.35M |
| Net Cash Per Share | -$8.92 |
| Equity (Book Value) | 761.86M |
| Book Value Per Share | 15.43 |
| Working Capital | -7.22M |
Cash Flow
| Operating Cash Flow | 73.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 59.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.47%, with operating and profit margins of 9.16% and 3.15%.
| Gross Margin | 48.47% |
| Operating Margin | 9.16% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.15% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,745.44% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 0.17% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CLDT is $12.33, which is -5.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | -5.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.58% |
| 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 |