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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.80%

Capital & Financial Ratios $m

Market Cap 635.62

Revenue 301.45

Net Income 12.20

Free Cash Flow (20.13)

Net Debt 197.27

Current Ratio 0.72

Debt/Equity 0.28

P/E ratio 170.13

Fwd P/E (143.00)

P/S ratio 2.11

P/B ratio 0.83

Past 5Y EPS Growth —

This Y EPS Growth (150.00%)

Next Y EPS Growth (42.86%)

Next Y revenue growth 7.43%

Next 5Y EPS Growth 12.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.02%

10-year low 10-year high

P/S against its own 10 years 41.36%

10-year low 10-year high

P/B against its own 10 years 56.35%

10-year low 10-year high

EV/Sales against its own 10 years 32.24%

10-year low 10-year high

Dividends

Payout Ratio 4.88

Annual Dividend Rate 0.39

Annual Dividend Yield 2.87%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.40	0.10 0.10 0.10
2025	0.36	0.09 0.09 0.09 0.09
2024	0.28	0.07 0.07 0.07 0.07
2023	0.28	0.07 0.07 0.07 0.07
2022	0.07	0.07
2021	Powerpack
2020	0.22	0.11 0.11
2019	1.32	0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
2018	1.32	0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
2017	1.32	0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
2016	1.30	0.08 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	86	30	33	19
Receivables	4	3	3	3
Inventory	—	—	—	—
Other	—	—	—	—
	90	33	35	22

	2023	2024	2025	Q'26
Payables	29	30	27	31
ST’ Debt	—	—	—	—
Other	—	—	—	—
	29	30	27	31

Compound Annual Growth %

	10y	5y	3y
Sales	0.64%	15.28%	0.03%
Cash Flow	(2.42%)	0.00%	(3.60%)
Earnings	(14.23%)	0.00%	56.45%
Book Value	1.11%	2.36%	(1.66%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	68	88	—	—	—
’25	69	80	78	68	295
’24	68	86	87	75	317
’23	68	84	87	72	311
’22	55	82	88	70	295
’21	32	50	64	57	204
’20	60	20	35	30	145

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	13	26	—	—	—
’25	4	22	26	12	64
’24	7	25	29	13	74
’23	5	28	34	10	76
’22	(4)	26	29	21	72
’21	(12)	10	21	10	29
’20	(3)	(13)	3	(7)	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(85)	18	—	—	—
’25	27	36	22	25	110
’24	14	(27)	23	36	45
’23	(3)	20	28	3	48
’22	(39)	100	26	18	104
’21	(13)	7	(52)	6	(52)
’20	(9)	(17)	0	57	30

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.13)	0.13	—	—	—
’25	(0.01)	0.07	0.03	0.05	0.14
’24	(0.15)	0.10	0.05	(0.08)	(0.08)
’23	(0.14)	0.15	0.11	(0.23)	(0.11)
’22	(0.23)	0.15	0.21	(0.08)	0.04
’21	0.06	(0.18)	(0.07)	(0.27)	(0.46)
’20	(0.59)	(0.57)	(0.38)	(0.07)	(1.62)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.12	18.66	17.34	16.29	3.44	10.26	9.59	8.92	7.60	5.83	Analyst estimates 2026–2028 Powerpack
	High	24.80	23.91	23.51	21.74	18.38	14.95	15.12	14.38	11.10	8.98
People
People	Employees	45	45	40	39	23	17	17	17	17	16
	Revenue/emp, $m	6.57	6.71	8.11	8.42	6.30	12.00	17.34	18.30	18.66	18.44
Income, $m
Income, $m	Revenue	296	302	324	328	145	204	295	311	317	295
	Gross margin, %	59.27	58.81	57.57	56.92	40.51	49.79	56.99	55.31	54.45	54.69
	EBT	31	30	31	19	(77)	(19)	10	2	4	15
	EBT margin, %	10.61	9.96	9.51	5.75	(53.15)	(9.24)	3.35	0.80	1.27	5.19
	Net income	32	30	31	19	(77)	(19)	10	2	4	15
	Depreciation	50	47	49	52	55	56	61	59	62	61
Per share, $
Per share, $	Revenue	7.73	7.57	7.04	7.02	3.09	4.22	6.04	6.37	6.49	6.05
	Earnings	0.82	0.73	0.66	0.40	(1.62)	(0.46)	0.04	(0.11)	(0.08)	0.14
	Cash flow	2.29	2.17	1.87	1.84	(0.43)	0.60	1.47	1.56	1.51	1.31
	Capex	(0.59)	(3.91)	(2.20)	(0.75)	1.06	(1.67)	0.67	(0.58)	(0.58)	0.93
	Free cash flow	1.70	(1.74)	(0.33)	1.09	0.64	(1.08)	2.14	0.99	0.93	2.25
	Book value	17.80	20.32	17.52	16.56	14.75	16.84	16.76	16.47	16.20	15.95
	Shares, m	38	40	46	47	47	48	49	49	49	49
Valuation, ×
Valuation, ×	P/E	25.04	31.26	27.20	47.03	0.00	0.00	235.20	0.00	0.00	48.64
	P/S	2.69	3.01	2.51	2.61	3.50	3.25	1.95	1.71	1.38	1.13
	P/B	1.17	1.12	1.01	1.11	0.73	0.81	0.70	0.66	0.55	0.43
	EV/Sales	4.53	4.68	4.21	4.27	7.09	5.27	3.25	2.70	2.13	1.49
	EV/FCF	20.58	(20.38)	(89.71)	27.41	34.25	(20.65)	9.19	17.38	14.88	4.03
Cash, $m
Cash, $m	Operating cash flow	88	87	86	86	(20)	29	72	76	74	64
	Capex	(22)	(156)	(101)	(35)	50	(81)	33	(28)	(28)	45
	Free cash flow	65	(69)	(15)	51	30	(52)	104	48	45	110
Balance, $m
Balance, $m	Working capital	14	9	3	12	51	73	22	61	3	9
	Total debt	583	538	583	585	595	509	431	395	267	141
	Net debt	546	502	551	545	520	412	385	309	237	109
	Shareholders’ equity	682	810	807	775	692	814	818	804	792	778
Returns, %
Returns, %	ROA	2.38	2.19	2.16	1.30	(5.41)	(1.61)	0.13	(0.39)	(0.29)	0.59
	ROIC	3.00	2.69	2.67	2.53	(2.15)	(0.88)	1.89	1.61	2.02	2.88
	ROE	4.57	3.95	3.79	2.36	(10.36)	(2.97)	0.23	(0.65)	(0.47)	0.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PK Park Hotels & Resorts Inc.	$3.1B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%	Compare
DRH DiamondRock Hospitality Company	$2.6B	17.3×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%	Compare
PEB Pebblebrook Hotel Trust	$2.1B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%	Compare
SHO Sunstone Hotel Investors, Inc.	$2.1B	51.4×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
RLJ RLJ Lodging Trust	$1.7B	— (loss-making)	— (loss-making)	+5.48% (above 0%: growing)	+6.67% (above 0%: growing)	+61.94% (above 0%: growing)	63.62%	14.50%	Compare
XHR Xenia Hotels & Resorts, Inc.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%	Compare
SVC Service Properties Trust	$805.6M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)	Compare
INN Summit Hotel Properties, Inc.	$729.4M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	+40.88% (above 0%: growing)	36.47%	14.51%	Compare
CLDT Chatham Lodging Trust (REIT)	$635.6M	170×	— (loss-making)	+9.35% (above 0%: growing)	+85.71% (above 0%: growing)	−49.05% (below 0%: shrinking)	59.30%	17.54%
Median of peers	$1.9B	—	40.0×	+2.96%	+165.79%	+43.34%	50.94%	14.02%

All 15 Reit Hotel & Motel stocks →