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Chatham Lodging Trust (CLDT)
:CLDT
Total Valuation
Chatham Lodging has a market cap or net worth of $328.68M. The enterprise value is $748.11M.
Market Cap$328.68M
Enterprise Value$748.11M
Share Statistics
Chatham Lodging has 48,984,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,984,250
Owned by Insiders2.61%
Owned by Institutions0.15%
Financial Efficiency
Chatham Lodging’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 219.84%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)219.84%
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 116.5. Chatham Lodging’s PEG ratio is -3.85.
PE Ratio116.5
PS Ratio1.38
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.99
Price to Operating Cash Flow4.62
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
EBITDA92.50M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 45.95M and capital expenditures 19.44M, giving a free cash flow of 65.39M billion.
Operating Cash Flow45.95M
Free Cash Flow65.39M
Free Cash Flow per Share1.33
Dividends & Yields
Chatham Lodging pays an annual dividend of $0.09, resulting in a dividend yield of 4.81%
Dividend Per Share$0.09
Dividend Yield4.81%
Payout Ratio-800.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-12.40%
50-Day Moving Average7.06
200-Day Moving Average7.74
Relative Strength Index (RSI)38.00
Average Volume (3m)224.15K
Important Dates
Chatham Lodging upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Chatham Lodging as a current ratio of 0.23, with Debt / Equity ratio of 53.21%
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 $17.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$17.17M billion.
Cash & Marketable Securities$17.17M
Total Debt$0.00
Net Cash-$17.17M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$16.20
Margins
Gross margin is 32.56%, with operating margin of 10.47%, and net profit margin of 1.31%.
Gross Margin32.56%
Operating Margin10.47%
Pretax Margin1.27%
Net Profit Margin1.31%
EBITDA Margin29.16%
EBIT Margin10.56%
Analyst Forecast
The average price target for Chatham Lodging is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside19.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.87%
EPS Growth Forecast―