Chatham Lodging Trust Statistics
Total Valuation
CLDT has a market cap or net worth of $356.95 million. The enterprise value is $711.35 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CLDT has 50.35 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 48.97M |
| Shares Outstanding | 50.35M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 91.34% |
| Float | 47.80M |
Valuation Ratios
The trailing PE ratio is 258.19.
| Price/FFO Ratio | 7.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 258.19 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.62 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 529.28 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 24.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | $18.24M |
| Profits Per Employee | $79,059 |
| 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 -8.99% in the last 52 weeks. The beta is 1.50, so CLDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 211,909 |
Short Selling Information
The latest short interest is 677,489, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 677,489 |
| Short Previous Month | 792,125 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, CLDT had revenue of $310.14 million and earned $1.34 million in profits. Earnings per share was $0.03.
| Revenue | 310.14M |
| Gross Profit | 147.94M |
| Operating Income | 29.55M |
| Pretax Income | -28,000 |
| Net Income | 1.34M |
| EBITDA | 90.34M |
| EBIT | 29.55M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $17.17 million in cash and $371.57 million in debt, giving a net cash position of -$354.40 million or -$7.04 per share.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 371.57M |
| Net Cash | -354.40M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 788.97M |
| Book Value Per Share | 15.39 |
| Working Capital | -137.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 68.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.70%, with operating and profit margins of 9.53% and 3.05%.
| Gross Margin | 47.70% |
| Operating Margin | 9.53% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.05% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 9.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,165.33% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 0.38% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CLDT is $10.75, which is 51.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 51.62% |
| 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 |