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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
ROE Full definition →	+8 more TTM periods Free account	0.10%	0.90%	0.16%	0.53%
Piotroski F-Score Full definition →		6	7	6	6
ROA Full definition →		0.06%	0.59%	0.10%	0.34%
ROIC Full definition →		2.47%	2.88%	2.21%	2.46%
Return on Tangible Assets Full definition →		0.07%	0.64%	0.11%	0.35%
Average Days of Receivables Full definition →		4.72	3.50	3.48	3.60
Free Cash Flow per Share Full definition →		2.46	2.25	(0.05)	(0.43)
Free Cash Flow Full definition →		120.25	109.55	(2.56)	(20.13)
Capital Expenditures Full definition →		55.48	45.48	(75.79)	(96.90)
Other line items
Cash ROIC Full definition →		12.68%	11.51%	(0.25%)	(2.02%)
Accounts Receivable Turnover Full definition →		73.13	102.60	99.04	78.81
Accounts Payable Turnover Full definition →		4.19	4.75	4.43	4.59
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		82.75	72.75	83.92	84.91
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	(0.01)	(0.01)
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 →		25.16%	25.09%	25.21%	25.07%
Share Based Compensation of Revenue Full definition →		2.05%	2.12%	2.10%	2.03%
Interest Coverage Full definition →		1.32	1.59	1.37	1.48
Operating CF/Net income Full definition →		82.50	9.02	57.98	18.72
Depreciation/Fixed assets Full definition →		0.05	0.06	0.05	0.05
Capex/Depreciation Full definition →		0.90	0.74	(1.24)	(1.57)
Revenue per Share Full definition →		6.18	6.05	6.22	6.46
Operating CF per Share Full definition →		1.32	1.31	1.55	1.65
Capex per Share Full definition →		1.13	0.93	(1.60)	(2.08)
Capex to Sales Full definition →		(0.18)	(0.15)	0.26	0.32

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Columns are period end dates

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