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

Fold the line items

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