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Chatham Lodging (CLDT)
NYSE:CLDT
Total Valuation
Chatham Lodging has a market cap or net worth of $324.09M. The enterprise value is $726.81M.
Market Cap$324.09M
Enterprise Value$726.81M
Share Statistics
Chatham Lodging has 48,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,516,000
Owned by Insiders2.64%
Owned by Institutions29.87%
Financial Efficiency
Chatham Lodging’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.66M
Profits Per Employee237.35K
Employee Count17
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chatham Lodging is 601.8. Chatham Lodging’s PEG ratio is -3.85.
PE Ratio601.8
PS Ratio1.38
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.99
Price to Operating Cash Flow4.72
PEG Ratio-3.85
Income Statement
In the last 12 months, Chatham Lodging had revenue of 317.21M and earned 4.17M in profits. Earnings per share was -0.08.
Revenue317.21M
Gross Profit111.22M
Operating Income33.22M
Pretax Income4.04M
Net Income4.17M
EBITDA94.25M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 64.77M and capital expenditures -9.35M, giving a free cash flow of 55.42M billion.
Operating Cash Flow64.77M
Free Cash Flow55.42M
Free Cash Flow per Share1.14
Dividends & Yields
Chatham Lodging pays an annual dividend of $0.09, resulting in a dividend yield of 5.09%
Dividend Per Share$0.09
Dividend Yield5.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-24.77%
50-Day Moving Average6.60
200-Day Moving Average6.99
Relative Strength Index (RSI)54.27
Average Volume (3m)306.65K
Important Dates
Chatham Lodging upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Chatham Lodging as a current ratio of 0.23, with Debt / Equity ratio of 49.27%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.93
Net Debt to EBITDA4.40
Interest Coverage Ratio1.13
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 9.13, with an EV/FCF ratio of 11.55.
EV to Sales2.66
EV to EBITDA9.13
EV to Free Cash Flow11.55
EV to Operating Cash Flow11.45
Balance Sheet
Chatham Lodging has $13.23M in cash and marketable securities with $359.06M in debt, giving a net cash position of -$345.83M billion.
Cash & Marketable Securities$13.23M
Total Debt$359.06M
Net Cash-$345.83M
Net Cash Per Share-$7.13
Tangible Book Value Per Share$16.20
Margins
Gross margin is 28.44%, with operating margin of 10.47%, and net profit margin of 1.31%.
Gross Margin28.44%
Operating Margin10.47%
Pretax Margin1.27%
Net Profit Margin1.31%
EBITDA Margin29.16%
EBIT Margin10.11%
Analyst Forecast
The average price target for Chatham Lodging is $8.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.33
Price Target Upside24.70% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-3.79%
EPS Growth Forecast―