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

Fold the line items

Columns are period end dates

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