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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	671.00	48.64	393.50	165.38
P/S ratio Full definition →		1.09	1.13	1.27	2.05
P/FCF ratio Full definition →		2.73	3.03	0.00	0.00
P/Operating CF Full definition →		12.83	27.12	27.88	24.10
P/B ratio Full definition →		0.42	0.43	0.49	0.81
Price to Tangible BV Full definition →		0.42	0.43	0.49	0.81
EV/Sales Full definition →		1.48	1.49	1.97	2.70
EV/EBITDA Full definition →		4.60	4.32	6.08	8.20
EV/Operating CF Full definition →		6.92	6.88	7.91	10.61
EV/FCF Full definition →		3.73	4.03	(225.94)	(40.44)
Quick Ratio Full definition →		0.81	1.33	0.73	0.72
Current Ratio Full definition →		0.81	1.33	0.73	0.72
Net Debt/EBITDA Full definition →		4.81	4.21	12.28	6.25
Debt/Assets Full definition →		11.96%	12.09%	18.22%	17.55%
Debt/Equity Full definition →		0.18	0.18	0.30	0.28
Asset Turnover Full definition →		0.24	0.24	0.24	0.25
Operating CF/Net income Full definition →		16.56	4.67	(2.12)	4.11
Capex/Depreciation Full definition →		(0.27)	0.86	(6.47)	(0.45)
Interest Coverage Full definition →		1.59	1.75	0.26	2.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.34%	25.36%	27.62%	23.55%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.97%	2.28%	2.27%	1.71%
Graham Net Nets Full definition →		(1.13)	(1.07)	(1.24)	(0.73)
Graham Number Full definition →		1.90	7.09	2.69	5.42
Earnings Yield Full definition →		0.15%	2.06%	0.25%	0.60%
Free Cash Flow Yield Full definition →		36.64%	32.97%	(0.69%)	(3.26%)
Revenue per Share Full definition →		1.60	1.39	1.43	1.88
Operating CF per Share Full definition →		0.52	0.25	0.28	0.55
Capex per Share Full definition →		(0.08)	0.27	(2.08)	(0.16)
Free Cash Flow per Share Full definition →		0.44	0.52	(1.80)	0.39
Cash per Share Full definition →		0.44	0.67	0.41	0.41
Shareholders Equity per Share Full definition →		16.06	15.95	16.12	16.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.06	15.95	16.12	16.34
Free Cash Flow Full definition →		21.58	25.20	(85.16)	18.25
Working Capital Full definition →		(5.99)	8.82	(8.22)	(8.81)
Capital Expenditures Full definition →		(3.99)	12.95	(98.50)	(7.36)
Net Current Asset Value Full definition →		(371.77)	(356.86)	(459.30)	(449.97)
EV/EBIT Full definition →		12.54	10.79	16.93	21.57
Capex to Sales Full definition →		0.05	(0.19)	1.46	0.08
Price to Operating Income Full definition →		9.18	8.13	10.87	16.34
Other line items
Average Receivables Full definition →		4.14	2.88	2.97	3.83
Average Payables Full definition →		32.94	28.13	29.81	29.12
Average Assets Full definition →		1,238.76	1,212.53	1,234.79	1,214.23
Average Common Equity Full definition →		791.75	784.98	775.32	775.36

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