(CLDT) Chatham Lodging Trust REIT - Overview
Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 543m USD | Total Return: 60.7% in 12m
Avg Turnover: 3.96M
Qual. Beats: 3
Rev. Trend: -58.1%
Qual. Beats: 1
Warnings
P/E ratio 553.0
Altman Z'' -1.39 < 1.0 - financial distress zone
Tailwinds
Supp Ema8, Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
Chatham Lodging Trust (NYSE: CLDT) is a self-advised real estate investment trust specializing in premium-branded extended-stay and select-service hotel properties. Established in 2009 and based in Maryland, the firm maintains a portfolio of 33 hotels comprising 5,021 rooms across 15 states and the District of Columbia.
The company’s business model focuses on high-margin lodging segments that typically require lower operating costs and fewer staff members compared to full-service resorts. Extended-stay hotels generally benefit from longer average guest stays, which can result in higher occupancy stability during economic fluctuations. Hotel REITs like Chatham are required by law to distribute at least 90% of their taxable income to shareholders in the form of dividends.
Investors can evaluate the underlying asset valuations and historical performance trends of this REIT by reviewing the data on ValueRay. This summary reflects the companys current operational footprint and its strategic concentration in the select-service hospitality sector.
- Select-service and extended-stay hotel demand drives core revenue growth
- Silicon Valley corporate travel recovery impacts RevPAR and occupancy levels
- Elevated interest rates increase debt service costs for refinancing cycles
- Labor cost inflation and property tax assessments compress operating margins
- Capital recycling through strategic asset sales funds portfolio redevelopment initiatives
| Net Income: 9.21m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.23 > 1.0 |
| NWC/Revenue: -5.19% < 20% (prev -33.88%; Δ 28.69% < -1%) |
| CFO/TA 0.06 > 3% & CFO 73.2m > Net Income 9.21m |
| Net Debt (450.3m) to EBITDA (92.7m): 4.86 < 3 |
| Current Ratio: 0.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.3m) vs 12m ago -3.49% < -2% |
| Gross Margin: 27.53% > 18% (prev 0.35%; Δ 2.72k% > 0.5%) |
| Asset Turnover: 23.81% > 50% (prev 25.88%; Δ -2.08% > 0%) |
| Interest Coverage Ratio: 1.37 > 6 (EBITDA TTM 92.7m / Interest Expense TTM 24.2m) |
| A: -0.01 (Total Current Assets 22.1m - Total Current Liabilities 37.4m) / Total Assets 1.24b |
| B: -0.25 (Retained Earnings -310.5m / Total Assets 1.24b) |
| C: 0.03 (EBIT TTM 33.2m / Avg Total Assets 1.23b) |
| D: -0.64 (Book Value of Equity -310.0m / Total Liabilities 481.4m) |
| Altman-Z'' = -1.39 = CCC |
| DSRI: 0.97 (Receivables 2.80m/3.13m, Revenue 293.9m/317.4m) |
| GMI: 1.27 (GM 27.53% / 34.98%) |
| AQI: 1.01 (AQ_t 0.97 / AQ_t-1 0.96) |
| SGI: 0.93 (Revenue 293.9m / 317.4m) |
| TATA: -0.05 (NI 9.21m - CFO 73.2m) / TA 1.24b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of June 01, 2026, the stock is trading at USD 10.85 with a total of 324,105 shares traded.
Over the past week, the price has changed by +1.50%,
over one month by +25.00%,
over three months by +43.85% and
over the past year by +60.71%.
Chatham Lodging Trust REIT has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CLDT.
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 11.3 | 3.7% |
P/E Trailing = 553.0001
P/E Forward = 238.0952
P/S = 1.8535
P/B = 0.7039
P/EG = 2.2824
Revenue TTM = 293.9m USD
EBIT TTM = 33.2m USD
EBITDA TTM = 92.7m USD
Long Term Debt = 424.1m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 464.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 19.9m
Net Debt = 450.3m USD (calculated: Debt 464.0m - CCE 13.7m)
Enterprise Value = 993.1m USD (542.8m + Debt 464.0m - CCE 13.7m)
Interest Coverage Ratio = 1.37 (Ebit TTM 33.2m / Interest Expense TTM 24.2m)
EV/FCF = 15.55x (Enterprise Value 993.1m / FCF TTM 63.9m)
FCF Yield = 6.43% (FCF TTM 63.9m / Enterprise Value 993.1m)
FCF Margin = 21.73% (FCF TTM 63.9m / Revenue TTM 293.9m)
Net Margin = 3.13% (Net Income TTM 9.21m / Revenue TTM 293.9m)
Gross Margin = 27.53% ((Revenue TTM 293.9m - Cost of Revenue TTM 213.0m) / Revenue TTM)
Gross Margin QoQ = -1.63% (prev 33.05%)
Tobins Q-Ratio = 0.80 (Enterprise Value 993.1m / Total Assets 1.24b)
Interest Expense / Debt = 5.22% (Interest Expense 24.2m / Debt 464.0m)
Taxrate = 0.0% (0.0 / 15.3m)
NOPAT = 33.2m (EBIT 33.2m * (1 - 0.00%))
Current Ratio = 0.59 (Total Current Assets 22.1m / Total Current Liabilities 37.4m)
Debt / Equity = 0.64 (Debt 464.0m / totalStockholderEquity, last quarter 722.9m)
Debt / EBITDA = 4.86 (Net Debt 450.3m / EBITDA 92.7m)
Debt / FCF = 7.05 (Net Debt 450.3m / FCF TTM 63.9m)
Total Stockholder Equity = 741.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.75% (Net Income 9.21m / Total Assets 1.24b)
RoE = 0.88% (Net Income TTM 9.21m / Total Stockholder Equity 1.05b)
RoCE = 2.25% (EBIT 33.2m / Capital Employed (Equity 1.05b + L.T.Debt 424.1m))
RoIC = 2.78% (NOPAT 33.2m / Invested Capital 1.19b)
WACC = 7.09% (E(542.8m)/V(1.01b) * Re(8.69%) + D(464.0m)/V(1.01b) * Rd(5.22%) * (1-Tc(0.0)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.33 | Cagr: -1.47%
[DCF] Terminal Value 73.10% ; FCFF base≈74.5m ; Y1≈65.3m ; Y5≈52.8m
[DCF] Fair Price = 8.50 (EV 847.0m - Net Debt 450.3m = Equity 396.7m / Shares 46.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.94 | # QB: 3
Revenue Correlation: -58.09 | Revenue CAGR: -1.64% | SUE: 3.12 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.11 | Chg30d=+22.22% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.05 | Chg30d=+25.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=-0.08 | Chg30d=+42.86% | Revisions=N/A | GrowthEPS=-157.1% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=-0.11 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-37.5% | GrowthRev=+2.9%