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Monday 2 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.04 | 31.26 | 27.20 | 47.03 | 0.00 | 0.00 | 235.20 | 0.00 | 0.00 | 48.64 |
Piotroski F-Score |
5 | 4 | 4 | 5 | 2 | 7 | 7 | 5 | 5 | 8 |
P/S ratio |
2.69 | 3.01 | 2.51 | 2.61 | 3.50 | 3.25 | 1.95 | 1.71 | 1.38 | 1.13 |
P/FCF ratio |
12.21 | 0.00 | 0.00 | 16.76 | 16.91 | 0.00 | 5.50 | 10.99 | 9.65 | 3.03 |
P/Operating CF |
44.69 | 45.30 | 55.10 | 51.84 | (70.33) | 64.02 | 27.31 | 52.47 | 33.83 | 27.12 |
P/B ratio |
1.17 | 1.12 | 1.01 | 1.11 | 0.73 | 0.81 | 0.70 | 0.66 | 0.55 | 0.43 |
Price to Tangible BV |
1.17 | 1.12 | 1.01 | 1.11 | 0.73 | 0.81 | 0.70 | 0.66 | 0.55 | 0.43 |
EV/Sales |
4.53 | 4.68 | 4.21 | 4.27 | 7.09 | 5.27 | 3.25 | 2.70 | 2.13 | 1.49 |
EV/EBITDA |
12.33 | 13.66 | 12.74 | 13.26 | 76.15 | 27.69 | 9.86 | 9.54 | 7.08 | 4.32 |
EV/Operating CF |
15.30 | 16.28 | 15.84 | 16.27 | (51.48) | 37.36 | 13.41 | 10.99 | 9.14 | 6.88 |
EV/FCF |
20.58 | (20.38) | (89.71) | 27.41 | 34.25 | (20.65) | 9.19 | 17.38 | 14.88 | 4.03 |
Quick Ratio |
1.50 | 1.28 | 1.09 | 1.37 | 3.03 | 3.62 | 1.76 | 3.08 | 1.11 | 1.33 |
Current Ratio |
1.50 | 1.28 | 1.09 | 1.37 | 3.03 | 3.62 | 1.76 | 3.08 | 1.11 | 1.33 |
Net Debt/EBITDA |
5.02 | 4.86 | 5.14 | 5.15 | 38.56 | 10.61 | 3.96 | 3.51 | 2.49 | 1.07 |
Debt/Assets |
44.73% | 38.67% | 40.51% | 40.70% | 43.45% | 36.10% | 32.04% | 29.36% | 21.30% | 12.09% |
Debt/Equity |
0.86 | 0.66 | 0.72 | 0.76 | 0.86 | 0.63 | 0.53 | 0.49 | 0.34 | 0.18 |
Asset Turnover |
0.22 | 0.22 | 0.23 | 0.23 | 0.10 | 0.15 | 0.21 | 0.23 | 0.24 | 0.24 |
Operating CF/Net income |
2.78 | 2.94 | 2.81 | 4.61 | 0.26 | (1.29) | 38.56 | (14.41) | (19.51) | 9.02 |
Capex/Depreciation |
(0.45) | (3.32) | (2.07) | (0.67) | 0.91 | (1.44) | 0.54 | (0.47) | (0.46) | 0.74 |
Interest Coverage |
2.08 | 2.02 | 2.16 | 1.89 | (1.48) | (0.70) | 1.38 | 1.05 | 1.08 | 1.59 |
| 4.57% | 3.95% | 3.79% | 2.36% | (10.36%) | (2.97%) | 0.23% | (0.65%) | (0.47%) | 0.90% | |
| 2.38% | 2.19% | 2.16% | 1.30% | (5.41%) | (1.61%) | 0.13% | (0.39%) | (0.29%) | 0.59% | |
ROIC |
3.00% | 2.69% | 2.67% | 2.53% | (2.15%) | (0.88%) | 1.89% | 1.61% | 2.02% | 2.88% |
Return on Tangible Assets |
2.52% | 2.22% | 2.23% | 1.38% | (5.77%) | (1.65%) | 0.14% | (0.41%) | (0.32%) | 0.64% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.02% | 1.25% | 1.30% | 1.44% | 3.17% | 2.36% | 1.88% | 1.97% | 2.02% | 2.12% |
Graham Net Nets |
(0.73) | (0.60) | (0.73) | (0.72) | (1.18) | (0.75) | (0.83) | (0.85) | (0.98) | (1.07) |
Graham Number |
18.23 | 18.27 | 16.01 | 12.06 | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 | 7.09 |
Earnings Yield |
3.99% | 3.20% | 3.68% | 2.13% | (14.91%) | (3.35%) | 0.43% | (1.01%) | (0.89%) | 2.06% |
Free Cash Flow Yield |
8.19% | (7.61%) | (1.87%) | 5.97% | 5.92% | (7.85%) | 18.19% | 9.10% | 10.36% | 32.97% |
Revenue per Share |
7.73 | 7.57 | 7.04 | 7.02 | 3.09 | 4.22 | 6.04 | 6.37 | 6.49 | 6.05 |
Operating CF per Share |
2.29 | 2.17 | 1.87 | 1.84 | (0.43) | 0.60 | 1.47 | 1.56 | 1.51 | 1.31 |
Capex per Share |
(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 |
1.70 | (1.74) | (0.33) | 1.09 | 0.64 | (1.08) | 2.14 | 0.99 | 0.93 | 2.25 |
Cash per Share |
0.97 | 0.92 | 0.70 | 0.87 | 1.60 | 2.02 | 0.93 | 1.76 | 0.61 | 0.67 |
Shareholders Equity per Share |
17.80 | 20.32 | 17.52 | 16.56 | 14.75 | 16.84 | 16.76 | 16.47 | 16.20 | 15.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.80 | 20.32 | 17.52 | 16.56 | 14.75 | 16.84 | 16.76 | 16.47 | 16.20 | 15.95 |
Free Cash Flow |
65.17 | (69.24) | (15.22) | 51.19 | 30.00 | (52.06) | 104.39 | 48.33 | 45.36 | 109.55 |
Working Capital |
13.81 | 8.85 | 3.14 | 12.29 | 51.42 | 72.71 | 21.80 | 60.87 | 3.14 | 8.82 |
Capital Expenditures |
(22.50) | (155.93) | (101.44) | (35.04) | 49.96 | (80.84) | 32.86 | (28.11) | (28.47) | 45.48 |
Net Current Asset Value |
(579.77) | (541.89) | (595.46) | (618.25) | (601.00) | (496.08) | (475.41) | (449.43) | (429.92) | (356.86) |
EV/EBIT |
22.76 | 25.04 | 23.49 | 26.28 | 0.00 | 0.00 | 26.31 | 29.35 | 20.32 | 10.79 |
Capex to Sales |
0.08 | 0.52 | 0.31 | 0.11 | (0.34) | 0.40 | (0.11) | 0.09 | 0.09 | (0.15) |
Price to Operating Income |
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 |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
5.01% | (5.00%) | (1.07%) | 3.65% | 2.20% | (3.66%) | 8.07% | 3.76% | 4.16% | 11.51% |
Accounts Receivable Turnover |
67.08 | 71.56 | 75.91 | 71.99 | 45.90 | 86.96 | 72.08 | 65.13 | 86.95 | 102.60 |
Accounts Payable Turnover |
4.56 | 4.18 | 4.21 | 4.24 | 2.95 | 3.86 | 4.51 | 4.81 | 4.91 | 4.75 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.41 | 4.22 | 4.27 | 4.56 | 3.16 | 2.35 | 4.09 | 4.78 | 3.65 | 2.88 |
Average Payables |
26.44 | 29.74 | 32.69 | 33.35 | 29.19 | 26.55 | 28.12 | 28.89 | 29.44 | 28.13 |
Average Assets |
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 |
689.30 | 745.69 | 808.60 | 791.22 | 733.74 | 753.30 | 816.05 | 811.14 | 798.14 | 784.98 |
Columns are period end dates