Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
165.38 | 393.50 | 48.64 | 671.00 |
+8 more quarters Free account |
P/S ratio |
2.05 | 1.27 | 1.13 | 1.09 | |
P/FCF ratio |
0.00 | 0.00 | 3.03 | 2.73 | |
P/Operating CF |
24.10 | 27.88 | 27.12 | 12.83 | |
P/B ratio |
0.81 | 0.49 | 0.43 | 0.42 | |
Price to Tangible BV |
0.81 | 0.49 | 0.43 | 0.42 | |
EV/Sales |
2.70 | 1.97 | 1.49 | 1.48 | |
EV/EBITDA |
8.20 | 6.08 | 4.32 | 4.60 | |
EV/Operating CF |
10.61 | 7.91 | 6.88 | 6.92 | |
EV/FCF |
(40.44) | (225.94) | 4.03 | 3.73 | |
Quick Ratio |
0.72 | 0.73 | 1.33 | 0.81 | |
Current Ratio |
0.72 | 0.73 | 1.33 | 0.81 | |
Net Debt/EBITDA |
6.25 | 12.28 | 4.21 | 4.81 | |
Debt/Assets |
17.55% | 18.22% | 12.09% | 11.96% | |
Debt/Equity |
0.28 | 0.30 | 0.18 | 0.18 | |
Asset Turnover |
0.25 | 0.24 | 0.24 | 0.24 | |
Operating CF/Net income |
4.11 | (2.12) | 4.67 | 16.56 | |
Capex/Depreciation |
(0.45) | (6.47) | 0.86 | (0.27) | |
Interest Coverage |
2.23 | 0.26 | 1.75 | 1.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.55% | 27.62% | 25.36% | 24.34% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.71% | 2.27% | 2.28% | 1.97% | |
Graham Net Nets |
(0.73) | (1.24) | (1.07) | (1.13) | |
Graham Number |
5.42 | 2.69 | 7.09 | 1.90 | |
Earnings Yield |
0.60% | 0.25% | 2.06% | 0.15% | |
Free Cash Flow Yield |
(3.26%) | (0.69%) | 32.97% | 36.64% | |
Revenue per Share |
1.88 | 1.43 | 1.39 | 1.60 | |
Operating CF per Share |
0.55 | 0.28 | 0.25 | 0.52 | |
Capex per Share |
(0.16) | (2.08) | 0.27 | (0.08) | |
Free Cash Flow per Share |
0.39 | (1.80) | 0.52 | 0.44 | |
Cash per Share |
0.41 | 0.41 | 0.67 | 0.44 | |
Shareholders Equity per Share |
16.34 | 16.12 | 15.95 | 16.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.34 | 16.12 | 15.95 | 16.06 | |
Free Cash Flow |
18.25 | (85.16) | 25.20 | 21.58 | |
Working Capital |
(8.81) | (8.22) | 8.82 | (5.99) | |
Capital Expenditures |
(7.36) | (98.50) | 12.95 | (3.99) | |
Net Current Asset Value |
(449.97) | (459.30) | (356.86) | (371.77) | |
EV/EBIT |
21.57 | 16.93 | 10.79 | 12.54 | |
Capex to Sales |
0.08 | 1.46 | (0.19) | 0.05 | |
Price to Operating Income |
16.34 | 10.87 | 8.13 | 9.18 | |
| Other line items | |||||
Average Receivables |
3.83 | 2.97 | 2.88 | 4.14 | |
Average Payables |
29.12 | 29.81 | 28.13 | 32.94 | |
Average Assets |
1,214.23 | 1,234.79 | 1,212.53 | 1,238.76 | |
Average Common Equity |
775.36 | 775.32 | 784.98 | 791.75 |
Columns are period end dates