Chatham Lodging Trust logo

Chatham Lodging Trust

CLDT | NYSE
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.