Sunday 11 October 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. 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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
48.64 | 0.00 | 0.00 | 235.20 | 0.00 | 0.00 | 47.03 | 27.20 | 31.26 | 25.04 |
Piotroski F-Score |
8 | 5 | 5 | 7 | 7 | 2 | 5 | 4 | 4 | 5 |
P/S ratio |
1.13 | 1.38 | 1.71 | 1.95 | 3.25 | 3.50 | 2.61 | 2.51 | 3.01 | 2.69 |
P/FCF ratio |
3.03 | 9.65 | 10.99 | 5.50 | 0.00 | 16.91 | 16.76 | 0.00 | 0.00 | 12.21 |
P/Operating CF |
27.12 | 33.83 | 52.47 | 27.31 | 64.02 | (70.33) | 51.84 | 55.10 | 45.30 | 44.69 |
P/B ratio |
0.43 | 0.55 | 0.66 | 0.70 | 0.81 | 0.73 | 1.11 | 1.01 | 1.12 | 1.17 |
Price to Tangible BV |
0.43 | 0.55 | 0.66 | 0.70 | 0.81 | 0.73 | 1.11 | 1.01 | 1.12 | 1.17 |
EV/Sales |
1.49 | 2.13 | 2.70 | 3.25 | 5.27 | 7.09 | 4.27 | 4.21 | 4.68 | 4.53 |
EV/EBITDA |
4.32 | 7.08 | 9.54 | 9.86 | 27.69 | 76.15 | 13.26 | 12.74 | 13.66 | 12.33 |
EV/Operating CF |
6.88 | 9.14 | 10.99 | 13.41 | 37.36 | (51.48) | 16.27 | 15.84 | 16.28 | 15.30 |
EV/FCF |
4.03 | 14.88 | 17.38 | 9.19 | (20.65) | 34.25 | 27.41 | (89.71) | (20.38) | 20.58 |
Quick Ratio |
1.33 | 1.11 | 3.08 | 1.76 | 3.62 | 3.03 | 1.37 | 1.09 | 1.28 | 1.50 |
Current Ratio |
1.33 | 1.11 | 3.08 | 1.76 | 3.62 | 3.03 | 1.37 | 1.09 | 1.28 | 1.50 |
Net Debt/EBITDA |
1.07 | 2.49 | 3.51 | 3.96 | 10.61 | 38.56 | 5.15 | 5.14 | 4.86 | 5.02 |
Debt/Assets |
12.09% | 21.30% | 29.36% | 32.04% | 36.10% | 43.45% | 40.70% | 40.51% | 38.67% | 44.73% |
Debt/Equity |
0.18 | 0.34 | 0.49 | 0.53 | 0.63 | 0.86 | 0.76 | 0.72 | 0.66 | 0.86 |
Asset Turnover |
0.24 | 0.24 | 0.23 | 0.21 | 0.15 | 0.10 | 0.23 | 0.23 | 0.22 | 0.22 |
Operating CF/Net income |
9.02 | (19.51) | (14.41) | 38.56 | (1.29) | 0.26 | 4.61 | 2.81 | 2.94 | 2.78 |
Capex/Depreciation |
0.74 | (0.46) | (0.47) | 0.54 | (1.44) | 0.91 | (0.67) | (2.07) | (3.32) | (0.45) |
Interest Coverage |
1.59 | 1.08 | 1.05 | 1.38 | (0.70) | (1.48) | 1.89 | 2.16 | 2.02 | 2.08 |
| 0.90% | (0.47%) | (0.65%) | 0.23% | (2.97%) | (10.36%) | 2.36% | 3.79% | 3.95% | 4.57% | |
| 0.59% | (0.29%) | (0.39%) | 0.13% | (1.61%) | (5.41%) | 1.30% | 2.16% | 2.19% | 2.38% | |
ROIC |
2.88% | 2.02% | 1.61% | 1.89% | (0.88%) | (2.15%) | 2.53% | 2.67% | 2.69% | 3.00% |
Return on Tangible Assets |
0.64% | (0.32%) | (0.41%) | 0.14% | (1.65%) | (5.77%) | 1.38% | 2.23% | 2.22% | 2.52% |
Average Days of Receivables |
3.50 | 3.36 | 5.13 | 6.41 | 5.37 | 4.25 | 5.14 | 5.06 | 4.89 | 5.41 |
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 |
25.09% | 24.84% | 24.87% | 24.59% | 27.68% | 30.29% | 21.81% | 21.83% | 21.56% | 20.60% |
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 |
2.12% | 2.02% | 1.97% | 1.88% | 2.36% | 3.17% | 1.44% | 1.30% | 1.25% | 1.02% |
Graham Net Nets |
(1.07) | (0.98) | (0.85) | (0.83) | (0.75) | (1.18) | (0.72) | (0.73) | (0.60) | (0.73) |
Graham Number |
7.09 | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 | 12.06 | 16.01 | 18.27 | 18.23 |
Earnings Yield |
2.06% | (0.89%) | (1.01%) | 0.43% | (3.35%) | (14.91%) | 2.13% | 3.68% | 3.20% | 3.99% |
Free Cash Flow Yield |
32.97% | 10.36% | 9.10% | 18.19% | (7.85%) | 5.92% | 5.97% | (1.87%) | (7.61%) | 8.19% |
Revenue per Share |
6.05 | 6.49 | 6.37 | 6.04 | 4.22 | 3.09 | 7.02 | 7.04 | 7.57 | 7.73 |
Operating CF per Share |
1.31 | 1.51 | 1.56 | 1.47 | 0.60 | (0.43) | 1.84 | 1.87 | 2.17 | 2.29 |
Capex per Share |
0.93 | (0.58) | (0.58) | 0.67 | (1.67) | 1.06 | (0.75) | (2.20) | (3.91) | (0.59) |
Free Cash Flow per Share |
2.25 | 0.93 | 0.99 | 2.14 | (1.08) | 0.64 | 1.09 | (0.33) | (1.74) | 1.70 |
Cash per Share |
0.67 | 0.61 | 1.76 | 0.93 | 2.02 | 1.60 | 0.87 | 0.70 | 0.92 | 0.97 |
Shareholders Equity per Share |
15.95 | 16.20 | 16.47 | 16.76 | 16.84 | 14.75 | 16.56 | 17.52 | 20.32 | 17.80 |
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 |
15.95 | 16.20 | 16.47 | 16.76 | 16.84 | 14.75 | 16.56 | 17.52 | 20.32 | 17.80 |
Free Cash Flow |
109.55 | 45.36 | 48.33 | 104.39 | (52.06) | 30.00 | 51.19 | (15.22) | (69.24) | 65.17 |
Working Capital |
8.82 | 3.14 | 60.87 | 21.80 | 72.71 | 51.42 | 12.29 | 3.14 | 8.85 | 13.81 |
Capital Expenditures |
45.48 | (28.47) | (28.11) | 32.86 | (80.84) | 49.96 | (35.04) | (101.44) | (155.93) | (22.50) |
Net Current Asset Value |
(356.86) | (429.92) | (449.43) | (475.41) | (496.08) | (601.00) | (618.25) | (595.46) | (541.89) | (579.77) |
EV/EBIT |
10.79 | 20.32 | 29.35 | 26.31 | 0.00 | 0.00 | 26.28 | 23.49 | 25.04 | 22.76 |
Capex to Sales |
(0.15) | 0.09 | 0.09 | (0.11) | 0.40 | (0.34) | 0.11 | 0.31 | 0.52 | 0.08 |
Price to Operating Income |
8.13 | 13.17 | 18.56 | 15.74 | 0.00 | 0.00 | 16.07 | 14.01 | 16.14 | 13.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
11.51% | 4.16% | 3.76% | 8.07% | (3.66%) | 2.20% | 3.65% | (1.07%) | (5.00%) | 5.01% |
Accounts Receivable Turnover |
102.60 | 86.95 | 65.13 | 72.08 | 86.96 | 45.90 | 71.99 | 75.91 | 71.56 | 67.08 |
Accounts Payable Turnover |
4.75 | 4.91 | 4.81 | 4.51 | 3.86 | 2.95 | 4.24 | 4.21 | 4.18 | 4.56 |
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 |
72.75 | 74.83 | 76.81 | 82.11 | 98.79 | 107.42 | 85.19 | 89.38 | 93.04 | 84.15 |
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 |
2.88 | 3.65 | 4.78 | 4.09 | 2.35 | 3.16 | 4.56 | 4.27 | 4.22 | 4.41 |
Average Payables |
28.13 | 29.44 | 28.89 | 28.12 | 26.55 | 29.19 | 33.35 | 32.69 | 29.74 | 26.44 |
Average Assets |
1,212.53 | 1,299.31 | 1,343.83 | 1,377.22 | 1,390.48 | 1,404.42 | 1,439.14 | 1,415.96 | 1,347.59 | 1,320.09 |
Average Common Equity |
784.98 | 798.14 | 811.14 | 816.05 | 753.30 | 733.74 | 791.22 | 808.60 | 745.69 | 689.30 |
Columns are period end dates