Chatham Lodging Trust
CLDT | NYSE
$12.96
-$0.02 (-0.15%)
Sep 21, 2026, 12:36 PM ET · Market open
Market Data
Market Cap $605.92M
Enterprise Value $1.03B
Beta 1.10
Average Volume 394.07K
Shares Outstanding (Diluted) 50M
Shares Change YoY 0.88%
Institutional Ownership 93.80%
Exchange NYSE
ISIN US16208T1025
Price Performance
Price Change 1M -1.2%
Price Change 3M -2.9%
Price Change 6M 65.1%
Price Change YTD 90.9%
Price Change 1Y 82.0%
Price Change 3Y 38.2%
Price Change 5Y 4.2%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) 95.8%
5Y CAGR (ann.) 5.0%
All-Time CAGR 1.4%
Valuation
PE Ratio 108.17
Forward PE 6.64
PEG Ratio 0.30
Forward PEG 2.56
PS Ratio 2.01
Forward PS 1.80
PB Ratio 0.84
P/FCF Ratio 9.58
P/Adj. FCF Ratio 10.61
P/OCF Ratio 8.22
EV/Sales 3.41
EV/EBIT 28.13
EV/EBITDA 10.67
EV/FCF 16.26
Earnings Yield 0.9%
FCF Yield 10.4%
Adj. FCF Yield 9.4%
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 4.50
Debt / FCF 6.86
OCF / Debt 0.18
Interest Coverage 1.29
Altman Z-Score 0.74
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.4%
Operating Profit Margin 10.2%
EBITDA Margin 32.0%
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 Buy
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $6.50
Graham Upside -49.9%
Lynch Fair Value $3
Lynch Upside -76.9%
Price Target $13.67
Price Target Upside 5.3%
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 $96.39M
Net Income $12.05M
EPS (Diluted) $0.12
Revenue / Employee $18.84M
Profit / Employee $753.31K
Employees 16
Dividends
Annual Dividend $0.38
Dividend Yield 2.93%
Payout Ratio 316.7%
FCF Payout Ratio 42.3%
Adj. FCF Payout Ratio 46.9%
Dividend Growth (YoY) 18.8%
Pay Frequency Quarterly
Ex-Dividend Date Sep 29, 2026
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