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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

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

Fold the line items

Columns are period end dates

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