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Chatham Lodging Trust (REIT)

Chatham Lodging Trust (REIT)’s revenue for fiscal 2025 (year ended December 2025) was $295.1 million, down 6.98% from fiscal 2024. In the quarter to June 2026, revenue grew 9.35%, EPS grew 85.7%, free cash flow fell 49.1% and total debt rose 2.47%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

13.61 0.04 −0.29%

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Market cap: $635.6M
P/E: 170×
Fwd P/E: −143×
Dividend yield: 2.87%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.04	31.26	27.20	47.03	0.00	0.00	235.20	0.00	0.00	48.64
Piotroski F-Score Full definition →	5	4	4	5	2	7	7	5	5	8
P/S ratio Full definition →	2.69	3.01	2.51	2.61	3.50	3.25	1.95	1.71	1.38	1.13
P/FCF ratio Full definition →	12.21	0.00	0.00	16.76	16.91	0.00	5.50	10.99	9.65	3.03
P/Operating CF Full definition →	44.69	45.30	55.10	51.84	(70.33)	64.02	27.31	52.47	33.83	27.12
P/B ratio Full definition →	1.17	1.12	1.01	1.11	0.73	0.81	0.70	0.66	0.55	0.43
Price to Tangible BV Full definition →	1.17	1.12	1.01	1.11	0.73	0.81	0.70	0.66	0.55	0.43
EV/Sales Full definition →	4.53	4.68	4.21	4.27	7.09	5.27	3.25	2.70	2.13	1.49
EV/EBITDA Full definition →	12.33	13.66	12.74	13.26	76.15	27.69	9.86	9.54	7.08	4.32
EV/Operating CF Full definition →	15.30	16.28	15.84	16.27	(51.48)	37.36	13.41	10.99	9.14	6.88
EV/FCF Full definition →	20.58	(20.38)	(89.71)	27.41	34.25	(20.65)	9.19	17.38	14.88	4.03
Quick Ratio Full definition →	1.50	1.28	1.09	1.37	3.03	3.62	1.76	3.08	1.11	1.33
Current Ratio Full definition →	1.50	1.28	1.09	1.37	3.03	3.62	1.76	3.08	1.11	1.33
Net Debt/EBITDA Full definition →	5.02	4.86	5.14	5.15	38.56	10.61	3.96	3.51	2.49	1.07
Debt/Assets Full definition →	44.73%	38.67%	40.51%	40.70%	43.45%	36.10%	32.04%	29.36%	21.30%	12.09%
Debt/Equity Full definition →	0.86	0.66	0.72	0.76	0.86	0.63	0.53	0.49	0.34	0.18
Asset Turnover Full definition →	0.22	0.22	0.23	0.23	0.10	0.15	0.21	0.23	0.24	0.24
Operating CF/Net income Full definition →	2.78	2.94	2.81	4.61	0.26	(1.29)	38.56	(14.41)	(19.51)	9.02
Capex/Depreciation Full definition →	(0.45)	(3.32)	(2.07)	(0.67)	0.91	(1.44)	0.54	(0.47)	(0.46)	0.74
Interest Coverage Full definition →	2.08	2.02	2.16	1.89	(1.48)	(0.70)	1.38	1.05	1.08	1.59
ROE Full definition →	4.57%	3.95%	3.79%	2.36%	(10.36%)	(2.97%)	0.23%	(0.65%)	(0.47%)	0.90%
ROA Full definition →	2.38%	2.19%	2.16%	1.30%	(5.41%)	(1.61%)	0.13%	(0.39%)	(0.29%)	0.59%
ROIC Full definition →	3.00%	2.69%	2.67%	2.53%	(2.15%)	(0.88%)	1.89%	1.61%	2.02%	2.88%
Return on Tangible Assets Full definition →	2.52%	2.22%	2.23%	1.38%	(5.77%)	(1.65%)	0.14%	(0.41%)	(0.32%)	0.64%
Average Days of Receivables Full definition →	5.41	4.89	5.06	5.14	4.25	5.37	6.41	5.13	3.36	3.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.60%	21.56%	21.83%	21.81%	30.29%	27.68%	24.59%	24.87%	24.84%	25.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.02%	1.25%	1.30%	1.44%	3.17%	2.36%	1.88%	1.97%	2.02%	2.12%
Graham Net Nets Full definition →	(0.73)	(0.60)	(0.73)	(0.72)	(1.18)	(0.75)	(0.83)	(0.85)	(0.98)	(1.07)
Graham Number Full definition →	18.23	18.27	16.01	12.06	0.00	0.00	4.34	0.00	0.00	7.09
Earnings Yield Full definition →	3.99%	3.20%	3.68%	2.13%	(14.91%)	(3.35%)	0.43%	(1.01%)	(0.89%)	2.06%
Free Cash Flow Yield Full definition →	8.19%	(7.61%)	(1.87%)	5.97%	5.92%	(7.85%)	18.19%	9.10%	10.36%	32.97%
Revenue per Share Full definition →	7.73	7.57	7.04	7.02	3.09	4.22	6.04	6.37	6.49	6.05
Operating CF per Share Full definition →	2.29	2.17	1.87	1.84	(0.43)	0.60	1.47	1.56	1.51	1.31
Capex per Share Full definition →	(0.59)	(3.91)	(2.20)	(0.75)	1.06	(1.67)	0.67	(0.58)	(0.58)	0.93
Free Cash Flow per Share Full definition →	1.70	(1.74)	(0.33)	1.09	0.64	(1.08)	2.14	0.99	0.93	2.25
Cash per Share Full definition →	0.97	0.92	0.70	0.87	1.60	2.02	0.93	1.76	0.61	0.67
Shareholders Equity per Share Full definition →	17.80	20.32	17.52	16.56	14.75	16.84	16.76	16.47	16.20	15.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.80	20.32	17.52	16.56	14.75	16.84	16.76	16.47	16.20	15.95
Free Cash Flow Full definition →	65.17	(69.24)	(15.22)	51.19	30.00	(52.06)	104.39	48.33	45.36	109.55
Working Capital Full definition →	13.81	8.85	3.14	12.29	51.42	72.71	21.80	60.87	3.14	8.82
Capital Expenditures Full definition →	(22.50)	(155.93)	(101.44)	(35.04)	49.96	(80.84)	32.86	(28.11)	(28.47)	45.48
Net Current Asset Value Full definition →	(579.77)	(541.89)	(595.46)	(618.25)	(601.00)	(496.08)	(475.41)	(449.43)	(429.92)	(356.86)
EV/EBIT Full definition →	22.76	25.04	23.49	26.28	0.00	0.00	26.31	29.35	20.32	10.79
Capex to Sales Full definition →	0.08	0.52	0.31	0.11	(0.34)	0.40	(0.11)	0.09	0.09	(0.15)
Price to Operating Income Full definition →	13.50	16.14	14.01	16.07	0.00	0.00	15.74	18.56	13.17	8.13
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.06
Cash ROIC Full definition →	5.01%	(5.00%)	(1.07%)	3.65%	2.20%	(3.66%)	8.07%	3.76%	4.16%	11.51%
Accounts Receivable Turnover Full definition →	67.08	71.56	75.91	71.99	45.90	86.96	72.08	65.13	86.95	102.60
Accounts Payable Turnover Full definition →	4.56	4.18	4.21	4.24	2.95	3.86	4.51	4.81	4.91	4.75
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	84.15	93.04	89.38	85.19	107.42	98.79	82.11	76.81	74.83	72.75
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4.41	4.22	4.27	4.56	3.16	2.35	4.09	4.78	3.65	2.88
Average Payables Full definition →	26.44	29.74	32.69	33.35	29.19	26.55	28.12	28.89	29.44	28.13
Average Assets Full definition →	1,320.09	1,347.59	1,415.96	1,439.14	1,404.42	1,390.48	1,377.22	1,343.83	1,299.31	1,212.53
Average Common Equity Full definition →	689.30	745.69	808.60	791.22	733.74	753.30	816.05	811.14	798.14	784.98

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