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Chatham Lodging Trust (CLDT)
:CLDT
US Market

Chatham Lodging (CLDT) Stock Statistics & Valuation Metrics

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Total Valuation

Chatham Lodging has a market cap or net worth of $342.89M. The enterprise value is $1.06B.
Market Cap$342.89M
Enterprise Value$1.06B

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 Institutions28.34%

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 105.06. Chatham Lodging’s PEG ratio is 0.59.
PE Ratio105.06
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.58
Price to FCF10.72
Price to Operating Cash Flow8.37
PEG Ratio0.59

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 71.12M and capital expenditures 10.84M, giving a free cash flow of 81.96M billion.
Operating Cash Flow71.12M
Free Cash Flow81.96M
Free Cash Flow per Share1.67

Dividends & Yields

Chatham Lodging pays an annual dividend of $0.3, resulting in a dividend yield of 5.14%
Dividend Per Share$0.3
Dividend Yield5.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-12.73%
50-Day Moving Average7.00
200-Day Moving Average8.02
Relative Strength Index (RSI)48.25
Average Volume (3m)221.16K

Important Dates

Chatham Lodging upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Chatham Lodging as a current ratio of 0.23, with Debt / Equity ratio of 61.89%
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 $18.59M in cash and marketable securities with $401.56M in debt, giving a net cash position of $382.97M billion.
Cash & Marketable Securities$18.59M
Total Debt$401.56M
Net Cash$382.97M
Net Cash Per Share$7.82
Tangible Book Value Per Share$16.20

Margins

Gross margin is 37.84%, with operating margin of 10.47%, and net profit margin of 1.31%.
Gross Margin37.84%
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 $9.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.17
Price Target Upside29.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.75%
EPS Growth Forecast

Scores

Smart Score7
AI Score66
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