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Chatham Lodging Trust (REIT)

CLDT Real Estate Reit Hotel & Motel

Chatham Lodging Trust (REIT)’s revenue for fiscal 2025 (year ended December 2025) was $295.1 million, down 6.98% from fiscal 2024.

Revenue
+9.35%
EPS
+85.7%
Free cash flow
−49.1%
Total debt
+2.47%

Quarter to June 2026, against a year earlier

14.99 0.24 +1.63%
Market cap
$686.8M
P/E
187×
Fwd P/E
−211×
Dividend yield
2.60%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.80%

Capital & Financial Ratios $m

Size
Market Cap 686.84
Revenue ttm 301.45
Net income ttm 12.20
Free cash flow ttm (20.13)
Net debt Q 197.27
Valuation
P/E 187.38 (above 35: high)
Forward P/E (211.00) (negative: loss-making)
Price / sales 2.32
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.92
Financial health
Current ratio Q 0.72
Debt / equity Q 0.28
Interest coverage Q 2.23
Growth
Revenue growth Q +9.35% (above 0%: growing)
Operating income growth Q +29.89% (above 0%: growing)
EPS, this year −150.00% (below 0%: weak)
EPS, next year A −42.86% (below 0%: weak)
Revenue, next year A +7.87%
EPS, past 5 yrs —
EPS, next 5 yrs A +12.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.0×, against a ten-year median of 4.2×; over the ten years it ranged from 1.4× in 2025 to 9.9× in 2021.
P/E against its own 10 years 81.72%
10-year low 10-year high
P/S against its own 10 years 46.18%
10-year low 10-year high
P/B against its own 10 years 61.01%
10-year low 10-year high
EV/Sales against its own 10 years 35.87%
10-year low 10-year high

Dividends

Yield
2.60%
Annual rate
0.39
Payout ratio
487.5%
Growth, 2016–25
−13.3%/yr
  1. 1.30 ’16
  2. 1.32 ’17 +2%
  3. 1.32 ’18 +0%
  4. 1.32 ’19 +0%
  5. 0.22 ’20 −83%
  6. 0.07 ’22 −68%
  7. 0.28 ’23 +300%
  8. 0.28 ’24 +0%
  9. 0.36 ’25 +29%
  10. 0.40 ’26e +10%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 86 30 33 19
Receivables 4 3 3 3
Inventory — — — —
Other — — — —
90 33 35 22
2023 2024 2025 Q'26
Payables 29 30 27 31
ST’ Debt — — — —
Other — — — —
29 30 27 31

Compound Annual Growth %

10y 5y 3y
Sales 0.64% 15.28% 0.03%
Cash Flow (2.42%) 0.00% (3.60%)
Earnings (14.23%) 0.00% 56.45%
Book Value 1.11% 2.36% (1.66%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.45 Actual 0.48

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.32 0.32 Met by 0.00
Q4 FY25 0.16 0.21 Beat by 0.05
Q1 FY26 0.16 0.20 Beat by 0.04
Q2 FY26 0.45 0.48 Beat by 0.03
Q3 FY26 0.42 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.13) 0.13 — — —
’25 (0.01) 0.07 0.03 0.05 0.14
’24 (0.15) 0.10 0.05 (0.08) (0.08)
’23 (0.14) 0.15 0.11 (0.23) (0.11)
’22 (0.23) 0.15 0.21 (0.08) 0.04
’21 0.06 (0.18) (0.07) (0.27) (0.46)
’20 (0.59) (0.57) (0.38) (0.07) (1.62)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 68 88 — — —
’25 69 80 78 68 295
’24 68 86 87 75 317
’23 68 84 87 72 311
’22 55 82 88 70 295
’21 32 50 64 57 204
’20 60 20 35 30 145
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 13 26 — — —
’25 4 22 26 12 64
’24 7 25 29 13 74
’23 5 28 34 10 76
’22 (4) 26 29 21 72
’21 (12) 10 21 10 29
’20 (3) (13) 3 (7) (20)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (85) 18 — — —
’25 27 36 22 25 110
’24 14 (27) 23 36 45
’23 (3) 20 28 3 48
’22 (39) 100 26 18 104
’21 (13) 7 (52) 6 (52)
’20 (9) (17) 0 57 30
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 296 302 324 328 145 204 295 311 317 295 301 0.0% 318 330 345 +5.3%
Gross margin, % 59.27 58.81 57.57 56.92 40.51 49.79 56.99 55.31 54.45 54.69 55.63 (4.6) pt
EBT 31 30 31 19 (77) (19) 10 2 4 15 12 (7.7%)
EBT margin, % 10.61 9.96 9.51 5.75 (53.15) (9.24) 3.35 0.80 1.27 5.19 4.09 (5.4) pt
Net income 32 30 31 19 (77) (19) 10 2 4 15 12 (7.8%)
Per share, $
Per share, $ Revenue 7.73 7.57 7.04 7.02 3.09 4.22 6.04 6.37 6.49 6.05 6.46 (2.7%)
Earnings 0.82 0.73 0.66 0.40 (1.62) (0.46) 0.04 (0.11) (0.08) 0.14 0.08 (17.8%)
Cash flow 2.29 2.17 1.87 1.84 (0.43) 0.60 1.47 1.56 1.51 1.31 1.65 (6.0%)
Capex (0.59) (3.91) (2.20) (0.75) 1.06 (1.67) 0.67 (0.58) (0.58) 0.93 (2.08) n/m
Free cash flow 1.70 (1.74) (0.33) 1.09 0.64 (1.08) 2.14 0.99 0.93 2.25 (0.43) +3.1%
Book value 17.80 20.32 17.52 16.56 14.75 16.84 16.76 16.47 16.20 15.95 16.34 (1.2%)
Shares, m 38 40 46 47 47 48 49 49 49 49 48 +2.7%
Valuation, ×
Valuation, × P/E 25.04 31.26 27.20 47.03 0.00 0.00 235.20 0.00 0.00 48.64 187.38 41.4
P/S 2.69 3.01 2.51 2.61 3.50 3.25 1.95 1.71 1.38 1.13 2.32 2.4
P/B 1.17 1.12 1.01 1.11 0.73 0.81 0.70 0.66 0.55 0.43 0.92 0.8
EV/Sales 4.53 4.68 4.21 4.27 7.09 5.27 3.25 2.70 2.13 1.49 2.97 4.0
EV/FCF 20.58 (20.38) (89.71) 27.41 34.25 (20.65) 9.19 17.38 14.88 4.03 (44.52) (0.3)
Cash, $m
Cash, $m Operating cash flow 88 87 86 86 (20) 29 72 76 74 64 77 (3.4%)
Capex (22) (156) (101) (35) 50 (81) 33 (28) (28) 45 (97) n/m
Free cash flow 65 (69) (15) 51 30 (52) 104 48 45 110 (20) +5.9%
Balance, $m
Balance, $m Working capital 14 9 3 12 51 73 22 61 3 9 (9) (4.9%)
Net debt 546 502 551 545 520 412 385 309 237 109 197 (16.4%)
Shareholders’ equity 682 810 807 775 692 814 818 804 792 778 762 +1.5%
Returns, %
Returns, % ROA 2.38 2.19 2.16 1.30 (5.41) (1.61) 0.13 (0.39) (0.29) 0.59 0.34 (1.8) pt
ROIC 3.00 2.69 2.67 2.53 (2.15) (0.88) 1.89 1.61 2.02 2.88 2.46 (0.1) pt
ROE 4.57 3.95 3.79 2.36 (10.36) (2.97) 0.23 (0.65) (0.47) 0.90 0.53 (3.7) pt
People
People Employees 45 45 40 39 23 17 17 17 17 16 — (10.9%)
Revenue/emp, $m 6.57 6.71 8.11 8.42 6.30 12.00 17.34 18.30 18.66 18.44 — +12.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Chatham Lodging Trust (REIT) vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PK Park Hotels & Resorts Inc. $3.3B — (loss-making) 38.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97% Compare
DRH DiamondRock Hospitality Company $2.9B 19.9× 18.2× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
PEB Pebblebrook Hotel Trust $2.4B — (loss-making) — (loss-making) +1.01% (above 0%: growing) n/m +45.80% (above 0%: growing) 28.27% (6.86%) Compare
SHO Sunstone Hotel Investors, Inc. $2.4B 58.7× 46.6× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
RLJ RLJ Lodging Trust $1.9B — (loss-making) 631× +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50% Compare
XHR Xenia Hotels & Resorts, Inc. $1.9B — (loss-making) — (loss-making) +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01% Compare
INN Summit Hotel Properties, Inc. $859.8M — (loss-making) — (loss-making) +3.16% (above 0%: growing) n/m +40.88% (above 0%: growing) 36.47% 14.51% Compare
SVC Service Properties Trust $810.7M — (loss-making) — (loss-making) −16.38% (below 0%: shrinking) n/m +67.86% (above 0%: growing) 37.13% (30.28%) Compare
CLDT Chatham Lodging Trust (REIT) $686.8M 187× — (loss-making) +9.35% (above 0%: growing) +85.71% (above 0%: growing) −49.05% (below 0%: shrinking) 59.30% 17.54%
Median of peers $2.2B — 42.7× +2.96% +131.58% +43.34% 50.94% 13.16%

All 15 Reit Hotel & Motel stocks →

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.22m 2.58m 70.85
2024 5.26m 3.24m 51.82
2023 5.24m 2.54m 61.32
2022 5.39m 6.07m 68.25
2021 4.74m 5.58m 75.88

Ownership

Directors and executive officers, together 8.10%
Donald Smith & Co., Inc. 10.00%
BlackRock, Inc. 6.30%
Jeffrey H. Fisher 5.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Chatham Lodging Trust (REIT) (CLDT) Latest News

19 Oct

Impact 3 · · Zacks

2 Oct

Impact 3 · · Zacks

10 Sep

Impact 3 ·

11 Aug

Impact 3 · · The Motley Fool transcript

5 Aug

Impact 3 · · MarketBeat transcript

4 Aug

Impact 3 ·
Impact 3 · · Moby transcript
Impact 3 ·
Impact 3 ·

10 Jul

Impact 3 ·

9 May

Impact 3 · · MarketBeat

7 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 ·

5 Mar

Impact 4 ·
Impact 4 · · hotelmanagement-network.com

4 Mar

Impact 4 · · Business Wire

27 Feb

Impact 4 · · MarketBeat

25 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Associated Press Finance

23 Dec

Impact 3 · · Business Wire

10 Dec

Impact 3 · · Business Wire

8 Nov

Impact 3 · · GuruFocus.com transcript

5 Nov

Impact 3 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Associated Press Finance
stockrow.com/CLDT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com