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XNYS
CLDT
Market cap352mUSD
Jun 12, Last price  
7.20USD
1D
-0.41%
1Q
-4.64%
Jan 2017
-64.96%
IPO
-64.21%
Name

Chatham Lodging Trust

Chart & Performance

D1W1MN
P/E
84.66
P/S
1.11
EPS
0.09
Div Yield, %
2.92%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
-0.69%
Revenues
317m
+1.96%
21,738,00025,470,00073,096,000100,464,000126,228,000197,216,000276,950,000293,820,000298,856,000324,230,000328,328,000144,916,000203,975,000294,851,000311,109,000317,209,000
Net income
4m
+57.56%
457,000-1,217,000-9,105,000-1,450,0002,982,00066,873,00032,966,00031,483,00029,478,00030,641,000-1,655,000-92,336,000-40,928,000-16,777,0002,644,0004,166,000
CFO
74m
-3.42%
5,274,0008,946,00014,885,00031,571,00049,306,00081,842,00087,669,00086,689,00086,215,00086,234,000-19,961,00028,777,00071,535,00076,442,00073,825,000
Dividend
Sep 30, 20240.07 USD/sh
Earnings
Jul 31, 2025

Profile

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.
URL
https://chathamlodgingtrust.com/
IPO date
Apr 16, 2010
Employees
17
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
317,209
1.96%
311,109
5.51%
294,851
44.55%
Cost of revenue
224,378
177,180
224,307
Unusual Expense (Income)
NOPBT
92,831
133,929
70,544
NOPBT Margin
29.26%
43.05%
23.93%
Operating Taxes
26,648
Tax Rate
37.78%
NOPAT
92,831
133,929
43,896
Net income
4,166
57.56%
2,644
-115.76%
(16,777)
-59.01%
Dividends
(22,328)
(22,162)
(8,097)
Dividend yield
5.10%
4.23%
1.35%
Proceeds from repurchase of equity
53
61
57
BB yield
-0.01%
-0.01%
-0.01%
Debt
Debt current
110,000
117,962
Long-term debt
338,117
525,693
514,100
Deferred revenue
525,741
Other long-term liabilities
(547,849)
Net debt
427,922
457,563
604,988
Cash flow
Cash from operating activities
73,825
76,442
71,535
CAPEX
(15,663)
Cash from investing activities
(29,169)
(28,113)
29,960
Cash from financing activities
(100,561)
(7,733)
(86,211)
FCF
95,861
242,555
(5,932)
Balance
Cash
20,195
68,130
26,274
Long term investments
800
Excess cash
4,335
52,575
12,331
Stockholders' equity
(254,863)
(242,800)
(229,026)
Invested Capital
1,474,343
1,552,061
1,634,869
ROIC
6.13%
8.40%
2.66%
ROCE
7.61%
10.23%
4.94%
EV
Common stock shares outstanding
48,901
48,847
49,059
Price
8.95
-16.51%
10.72
-12.63%
12.27
-10.57%
Market cap
437,664
-16.42%
523,644
-13.01%
601,951
-9.26%
EV
899,364
1,009,570
1,230,090
EBITDA
153,354
191,969
129,667
EV/EBITDA
5.86
5.26
9.49
Interest
29,471
25,918
26,454
Interest/NOPBT
31.75%
19.35%
37.50%