Chatham Lodging Trust
CLDT NYSE· Real Estate Investment Trusts
Last close · Oct 26, 2026
$14.18
KIRA · Stoqly’s AI analyst, in plain words
- Chatham Lodging Trust had $295M of revenue in fiscal 2025, down 7.0% on the year before. Over five years, revenue changed +15.3% a year on average.
- Its operating margin was 13.9%, up 3.4 pts: of every 100 in sales, about 14 is left after running the business.
- Chatham Lodging Trust made $15.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −17.7% a year.
- Chatham Lodging Trust returned $26.6M to shareholders in fiscal 2025. The diluted share count rose 2.2%.
- Chatham Lodging Trust owes $315M more than it holds in cash, about 3.1 years of operating profit.
Market cap
$679M
P/E
177.3x
Revenue
$295M
Net income
$15.1M
Free cash flow
—
Operating margin
13.9%
Chatham Lodging Trust in 30 seconds · fiscal 2025
Are sales growing?
−7.0%
No. Sales fell 7.0% last year.
Does it make a profit?
5.1%
A little. It keeps 5.1% of every sale as profit.
Is debt under control?
3.1x
Heavy. Repaying its debt would take 3.1 years of operating profit.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
177.3x
One share costs 177.3 times its yearly profit per share.
What Chatham Lodging Trust does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Chatham Lodging Trust
- CIK
- 0001476045
Chatham Lodging Trust · CLDT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $204M | $295M | $311M | $317M | $295M |
| Revenue growth | 40.8% | 44.6% | 5.5% | 2.0% | −7.0% |
| Gross margin | 41.5% | 45.5% | 43.6% | 42.9% | — |
| Operating margin | −8.4% | 12.4% | 9.2% | 10.5% | 13.9% |
| Net income | −$18.4M | $9.8M | $2.6M | $4.2M | $15.1M |
| Net margin | −9.0% | 3.3% | 0.8% | 1.3% | 5.1% |
| Diluted EPS | −$0.46 | $0.04 | −$0.11 | −$0.08 | $0.14 |
| Cash | |||||
| Cash from operations | $28.8M | $71.5M | $76.4M | $73.8M | $64.1M |
| Dividends paid | $0.3M | $0.1M | $14.2M | $14.4M | $17.6M |
| Share buybacks | — | — | $0.0M | $0.0M | $9.0M |
| Share count change | 3.0% | 1.5% | −0.4% | 0.1% | 2.2% |
| Debt and strength | |||||
| Cash and short-term investments | $19.2M | $26.3M | $68.1M | $20.2M | $24.4M |
| Debt incl. finance leases | $545M | $470M | $486M | $407M | $339M |
| Shareholders' equity | $798M | $795M | $776M | $758M | $741M |
| Net debt / EBITDA | 14.2x | 4.6x | 4.8x | 4.1x | 3.1x |
| Interest coverage | −0.7x | 1.4x | 1.1x | 1.1x | 1.6x |
| Returns and quality | |||||
| Return on capital | −1.0% | 2.9% | 2.4% | 2.9% | 3.9% |
| Return on equity | −2.5% | 1.2% | 0.3% | 0.5% | 2.0% |
| Return on tangible equity | −2.8% | 0.2% | −0.7% | −0.5% | 1.0% |
| Piotroski F-score | 6 | 7 | 5 | 6 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Chatham Lodging Trust · CLDT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.18 a share, the company is worth $679M: 177.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001476045). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.