Chatham Lodging Trust
CLDT-PA | NYSE
$18.95
+$0.08 (+0.42%)
Nov 2, 2026, 10:30 AM ET · Market open
Market Data
Market Cap $655.94M
Enterprise Value $1.07B
Beta 1.10
Average Volume 11.24K
Shares Outstanding (Diluted) 50M
Shares Change YoY 0.88%
Institutional Ownership N/A
Exchange NYSE
ISIN US16208T2015
Price Performance
Price Change 1M -3.6%
Price Change 3M -6.4%
Price Change 6M -7.7%
Price Change YTD -3.8%
Price Change 1Y -5.6%
Price Change 3Y -7.5%
Price Change 5Y -28.5%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) 0.4%
5Y CAGR (ann.) 1.1%
All-Time CAGR 2.2%
Valuation
PE Ratio 156.67
Forward PE N/A
PEG Ratio 0.35
Forward PEG 3.11
PS Ratio 2.16
Forward PS 2.00
PB Ratio 0.90
P/FCF Ratio 10.29
P/Adj. FCF Ratio 11.39
P/OCF Ratio 11.90
EV/Sales 3.56
EV/EBIT 29.36
EV/EBITDA 11.16
EV/FCF 16.97
Earnings Yield 0.6%
FCF Yield 9.7%
Adj. FCF Yield 8.8%
Financial Health
Net Debt $402.98M
Total Debt $434.05M
Cash & Short-Term Investments $11.34M
Total Assets $1.23B
Current Ratio 0.37
Quick Ratio 0.37
Debt / Equity Ratio 0.60
Debt / EBITDA 4.51
Debt / FCF 6.86
OCF / Debt 0.18
Interest Coverage 1.29
Altman Z-Score 0.80
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.4%
Operating Profit Margin 10.2%
EBITDA Margin 31.9%
Net Profit Margin 4.0%
FCF Margin 21.0%
Adj. FCF Margin 18.9%
SBC / Revenue 2.0%
SBC Impact (per share) -9.7%
Returns
Return on Assets 1.0%
Return on Equity 1.6%
Return on Invested Capital -415.8%
Return on Capital Employed 2.6%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.0%
Revenue CAGR 5Y 15.8%
Revenue CAGR 10Y 0.3%
EPS CAGR 3Y 14.1%
EPS CAGR 5Y 220.8%
EPS CAGR 10Y -18.1%
FCF CAGR 3Y -7.3%
FCF CAGR 5Y 4.1%
FCF CAGR 10Y 0.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) 66.7%
Revenue Est (next Q) $88.07M
Revenue Growth Est (next Q) 12.3%
Fair Value Estimates
Graham Number $6.50
Graham Upside -65.4%
Lynch Fair Value $3.00
Lynch Upside -84.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $76.77M
Free Cash Flow $63.26M
Adj. Free Cash Flow $57.13M
FCF Per Share $1.30
OCF Per Share $1.58
OCF/S Ratio 25.5%
Income Statement
Revenue $301.46M
Gross Profit $85.77M
Operating Income $30.77M
EBITDA $96.17M
Net Income $12.05M
EPS (Diluted) $0.12
Revenue / Employee $18.84M
Profit / Employee $753.31K
Employees 16
Dividends
Annual Dividend $1.66
Dividend Yield 8.83%
Payout Ratio 1380.2%
FCF Payout Ratio 42.3%
Adj. FCF Payout Ratio 46.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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