Chatham Lodging (CLDT)
NYSE:CLDT
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Total Valuation
Chatham Lodging has a market cap or net worth of $499.02M. The enterprise value is $929.83M.
Market Cap$499.02M
Enterprise Value$929.83M
Share Statistics
Chatham Lodging has 46,681,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,681,220
Owned by Insiders0.57%
Owned by Institutions34.85%
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 Employee17.36M
Profits Per Employee885.47K
Employee Count17
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chatham Lodging is ―. Chatham Lodging’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.13
PB Ratio0.45
Price to Fair Value0.45
Price to FCF8.40
Price to Operating Cash Flow6.90
PEG Ratio-0.08
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 73.22M and capital expenditures -9.35M, giving a free cash flow of 63.88M billion.
Operating Cash Flow73.22M
Free Cash Flow63.88M
Free Cash Flow per Share1.37
Dividends & Yields
Chatham Lodging pays an annual dividend of $0.09, resulting in a dividend yield of 5%
Dividend Per Share$0.09
Dividend Yield5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change62.61%
50-Day Moving Average8.70
200-Day Moving Average7.30
Relative Strength Index (RSI)81.63
Average Volume (3m)244.62K
Important Dates
Chatham Lodging upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Chatham Lodging as a current ratio of 1.06, with Debt / Equity ratio of 61.42%
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 16.65.
EV to Sales2.23
EV to EBITDA6.54
EV to Free Cash Flow16.65
EV to Operating Cash Flow10.28
Balance Sheet
Chatham Lodging has $13.69M in cash and marketable securities with $444.04M in debt, giving a net cash position of -$430.35M billion.
Cash & Marketable Securities$13.69M
Total Debt$444.04M
Net Cash-$430.35M
Net Cash Per Share-$9.22
Tangible Book Value Per Share$15.95
Margins
Gross margin is 27.53%, with operating margin of 8.98%, and net profit margin of 5.10%.
Gross Margin27.53%
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 $10.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.58
Price Target Upside21.09% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.39%
EPS Growth Forecast-69.66%