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Total Valuation
Chatham Lodging has a market cap or net worth of $601.16M. The enterprise value is $1.09K.
Market Cap$601.16M
Enterprise Value$1.09K
Share Statistics
Chatham Lodging has 46,565,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,565,613
Owned by Insiders0.57%
Owned by Institutions27.35%
Financial Efficiency
Chatham Lodging’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee18.44M
Profits Per Employee957.06K
Employee Count16
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chatham Lodging is 109.6. Chatham Lodging’s PEG ratio is -0.18.
PE Ratio109.6
PS Ratio1.13
PB Ratio0.45
Price to Fair Value0.45
Price to FCF5.19
Price to Operating Cash Flow8.24
PEG Ratio-0.18
Income Statement
In the last 12 months, Chatham Lodging had revenue of 295.07M and earned 15.05M in profits. Earnings per share was 0.14.
Revenue295.07M
Gross Profit10.38M
Operating Income26.51M
Pretax Income15.31M
Net Income15.05M
EBITDA100.72M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 76.77M and capital expenditures -13.40M, giving a free cash flow of 63.26M billion.
Operating Cash Flow76.77M
Free Cash Flow63.26M
Free Cash Flow per Share1.36
Dividends & Yields
Chatham Lodging pays an annual dividend of $0.1, resulting in a dividend yield of 2.93%
Dividend Per Share$0.1
Dividend Yield2.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change90.39%
50-Day Moving Average12.94
200-Day Moving Average8.96
Relative Strength Index (RSI)50.39
Average Volume (3m)244.62K
Important Dates
Chatham Lodging upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Chatham Lodging as a current ratio of 1.06, with Debt / Equity ratio of 60.14%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap1.02
Net Debt to EBITDA3.24
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Chatham Lodging has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chatham Lodging EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 10.30.
EV to Sales2.23
EV to EBITDA6.54
EV to Free Cash Flow10.30
EV to Operating Cash Flow10.28
Balance Sheet
Chatham Lodging has $11.34M in cash and marketable securities with $434.05M in debt, giving a net cash position of -$422.71M billion.
Cash & Marketable Securities$11.34M
Total Debt$434.05M
Net Cash-$422.71M
Net Cash Per Share-$9.08
Tangible Book Value Per Share$15.95
Margins
Gross margin is 28.45%, with operating margin of 8.98%, and net profit margin of 5.10%.
Gross Margin28.45%
Operating Margin8.98%
Pretax Margin5.19%
Net Profit Margin5.10%
EBITDA Margin34.13%
EBIT Margin13.89%
Analyst Forecast
The average price target for Chatham Lodging is $13.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.92
Price Target Upside3.09% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-3.14%
EPS Growth Forecast197.81%