Chatham Lodging Trust (REIT) (CLDT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Chatham Lodging Trust (REIT)

NYSE•Real Estate•REIT - Hotel & Motel

$13.01+0.11(0.01%)After hours

Market Cap

$601.58M

P/E

49.9x

P/S

2.0x

P/B

0.8x

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. The company owns 39 hotels totaling 5,610 rooms/suites in 18 states and the District of Columbia. Chatham Lodging Trust was established on 26th October 2009 and is incorporated in Maryland.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Cash & Earnings Quality (24/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability17/25

Growth13/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowRising earningsCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 49.9x5y range 22.2x – 630.4x

Currently near its 14-quarter median.

P/S · 2.0x5y range 1.1x – 2.3x

Currently above its 20-quarter median.

P/B · 0.8x5y range 0.4x – 0.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 23.3% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $601.58M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $301.45M
Q. Revenue: $87.80M
TTM EBITDA: $97.58M
TTM Op. Income: $37.75M
Q. Op. Income: $15.40M
TTM Net Income: $12.05M
Q. Net Income: $8.21M
EPS: $0.13
Shares Out.: $46.63M

$301.45M in TTM revenue declined 3.1% YoY, reaching $87.80M last quarter. TTM EBITDA of $97.58M and TTM operating income of $37.75M show growth is flowing through to the bottom line. TTM net income of $12.05M means revenue is converting into profit. Over the past year, TTM revenue is down 3% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 35.4%
Op. Margin: 17.5%
Net Margin: 9.4%

Op. margin of 17.5% is up 2.8% YoY — cost efficiency is improving. Net margin at 9.4% Over the past year, operating margin is up 19% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 49.9x
P/S Ratio: 2.0x
P/B Ratio: 0.8x

At 49.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.0x and P/B of 0.8x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Across the last 7 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.23B
Cash: $11.34M
Long-Term Debt: $414.32M
Book Value: $721.69M
D/E Ratio: 0.6
Debt/EBITDA: 13.3

With $1.23B in assets and $414.32M in long-term debt, D/E is 0.6and book value is $721.69M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 23% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $25.60M
TTM Free Cash Flow: $55.29M
FCF Margin: 18.3%
FCF / Net Income: 4.6

TTM FCF of $55.29M on $25.60M in operating cash flow. The FCF / Net Income ratio of 4.6x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.