CHATHAM LODGING TRUST (CLDT) Fundamental Analysis & Valuation

NYSE:CLDT • US16208T1025

Current stock price

8.6 USD
+0.07 (+0.82%)
At close:
8.6 USD
0 (0%)
After Hours:

This CLDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CLDT Profitability Analysis

1.1 Basic Checks

  • In the past year CLDT was profitable.
  • CLDT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CLDT reported negative net income in multiple years.
  • Each year in the past 5 years CLDT had a positive operating cash flow.
CLDT Yearly Net Income VS EBIT VS OCF VS FCFCLDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • CLDT has a Return On Assets of 0.59%. This is comparable to the rest of the industry: CLDT outperforms 52.46% of its industry peers.
  • CLDT has a Return On Equity of 0.93%. This is comparable to the rest of the industry: CLDT outperforms 49.18% of its industry peers.
  • CLDT's Return On Invested Capital of 1.88% is on the low side compared to the rest of the industry. CLDT is outperformed by 66.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLDT is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 0.59%
ROE 0.93%
ROIC 1.88%
ROA(3y)-0.04%
ROA(5y)-0.31%
ROE(3y)-0.09%
ROE(5y)-0.57%
ROIC(3y)2.05%
ROIC(5y)N/A
CLDT Yearly ROA, ROE, ROICCLDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10

1.3 Margins

  • With a Profit Margin value of 2.34%, CLDT perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
  • CLDT's Profit Margin has improved in the last couple of years.
  • CLDT has a Operating Margin of 8.99%. This is in the lower half of the industry: CLDT underperforms 73.77% of its industry peers.
  • In the last couple of years the Operating Margin of CLDT has declined.
  • The Gross Margin of CLDT (76.00%) is better than 73.77% of its industry peers.
  • In the last couple of years the Gross Margin of CLDT has remained more or less at the same level.
Industry RankSector Rank
OM 8.99%
PM (TTM) 2.34%
GM 76%
OM growth 3Y-8.73%
OM growth 5YN/A
PM growth 3Y54.95%
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y0.98%
CLDT Yearly Profit, Operating, Gross MarginsCLDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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4

2. CLDT Health Analysis

2.1 Basic Checks

  • CLDT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CLDT has less shares outstanding than it did 1 year ago.
  • CLDT has more shares outstanding than it did 5 years ago.
  • CLDT has a better debt/assets ratio than last year.
CLDT Yearly Shares OutstandingCLDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CLDT Yearly Total Debt VS Total AssetsCLDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that CLDT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CLDT (0.51) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CLDT is 8.57, which is on the high side as it means it would take CLDT, 8.57 years of fcf income to pay off all of its debts.
  • CLDT has a Debt to FCF ratio of 8.57. This is amongst the best in the industry. CLDT outperforms 93.44% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that CLDT is not too dependend on debt financing.
  • The Debt to Equity ratio of CLDT (0.46) is better than 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 8.57
Altman-Z 0.51
ROIC/WACC0.26
WACC7.23%
CLDT Yearly LT Debt VS Equity VS FCFCLDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that CLDT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.51, CLDT is doing worse than 70.49% of the companies in the same industry.
  • CLDT has a Quick Ratio of 0.51. This is a bad value and indicates that CLDT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, CLDT is doing worse than 70.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
CLDT Yearly Current Assets VS Current LiabilitesCLDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CLDT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1300.00% over the past year.
  • CLDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.95% yearly.
  • Looking at the last year, CLDT shows a decrease in Revenue. The Revenue has decreased by -6.98% in the last year.
  • Measured over the past years, CLDT shows a quite strong growth in Revenue. The Revenue has been growing by 15.29% on average per year.
EPS 1Y (TTM)1300%
EPS 3Y40.95%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y0.03%
Revenue growth 5Y15.29%
Sales Q2Q%-9.82%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-136.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CLDT Yearly Revenue VS EstimatesCLDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
CLDT Yearly EPS VS EstimatesCLDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

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3

4. CLDT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 61.43, which means the current valuation is very expensive for CLDT.
  • CLDT's Price/Earnings ratio is in line with the industry average.
  • CLDT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • The Forward Price/Earnings Ratio is negative for CLDT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 61.43
Fwd PE N/A
CLDT Price Earnings VS Forward Price EarningsCLDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • CLDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLDT is cheaper than 94.26% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLDT is valued cheaply inside the industry as 89.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.27
EV/EBITDA 8.34
CLDT Per share dataCLDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CLDT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.79%, CLDT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 8.03, CLDT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, CLDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.79%

5.2 History

  • The dividend of CLDT is nicely growing with an annual growth rate of 8.88%!
  • CLDT has paid a dividend for at least 10 years, which is a reliable track record.
  • CLDT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.88%
Div Incr Years1
Div Non Decr Years3
CLDT Yearly Dividends per shareCLDT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CLDT pays out 369.96% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of CLDT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP369.96%
EPS Next 2YN/A
EPS Next 3YN/A
CLDT Yearly Income VS Free CF VS DividendCLDT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
CLDT Dividend Payout.CLDT Dividend Payout, showing the Payout Ratio.CLDT Dividend Payout.PayoutRetained Earnings

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CLDT Fundamentals: All Metrics, Ratios and Statistics

CHATHAM LODGING TRUST

NYSE:CLDT (4/10/2026, 8:13:39 PM)

After market: 8.6 0 (0%)

8.6

+0.07 (+0.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners90.96%
Inst Owner Change0%
Ins Owners2.59%
Ins Owner Change4.61%
Market Cap406.35M
Revenue(TTM)295.08M
Net Income(TTM)6.91M
Analysts80
Price Target9.52 (10.7%)
Short Float %1.55%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 4.79%
Yearly Dividend0.53
Dividend Growth(5Y)8.88%
DP369.96%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)167.48%
Min EPS beat(2)140.85%
Max EPS beat(2)194.12%
EPS beat(4)4
Avg EPS beat(4)108.84%
Min EPS beat(4)14.38%
Max EPS beat(4)194.12%
EPS beat(8)8
Avg EPS beat(8)84.65%
EPS beat(12)11
Avg EPS beat(12)61.97%
EPS beat(16)15
Avg EPS beat(16)151.12%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)-1.19%
Revenue beat(8)0
Avg Revenue beat(8)-1.69%
Revenue beat(12)2
Avg Revenue beat(12)-1.25%
Revenue beat(16)5
Avg Revenue beat(16)-0.55%
PT rev (1m)16.67%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 61.43
Fwd PE N/A
P/S 1.38
P/FCF 10.27
P/OCF 6.34
P/B 0.55
P/tB 0.55
EV/EBITDA 8.34
EPS(TTM)0.14
EY1.63%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.84
FCFY9.74%
OCF(TTM)1.36
OCFY15.77%
SpS6.24
BVpS15.68
TBVpS15.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.03
Profitability
Industry RankSector Rank
ROA 0.59%
ROE 0.93%
ROCE 2.37%
ROIC 1.88%
ROICexc 1.92%
ROICexgc 1.92%
OM 8.99%
PM (TTM) 2.34%
GM 76%
FCFM 13.41%
ROA(3y)-0.04%
ROA(5y)-0.31%
ROE(3y)-0.09%
ROE(5y)-0.57%
ROIC(3y)2.05%
ROIC(5y)N/A
ROICexc(3y)2.11%
ROICexc(5y)N/A
ROICexgc(3y)2.11%
ROICexgc(5y)N/A
ROCE(3y)2.59%
ROCE(5y)N/A
ROICexgc growth 3Y-4.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.23%
ROICexc growth 5YN/A
OM growth 3Y-8.73%
OM growth 5YN/A
PM growth 3Y54.95%
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y0.98%
F-Score8
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 8.57
Debt/EBITDA 3.94
Cap/Depr 41.17%
Cap/Sales 8.31%
Interest Coverage 1.1
Cash Conversion 74.44%
Profit Quality 572.52%
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 0.51
F-Score8
WACC7.23%
ROIC/WACC0.26
Cap/Depr(3y)70.81%
Cap/Depr(5y)98.22%
Cap/Sales(3y)13.59%
Cap/Sales(5y)21.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1300%
EPS 3Y40.95%
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y-136.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y0.03%
Revenue growth 5Y15.29%
Sales Q2Q%-9.82%
Revenue Next Year-0.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.31%
EBIT growth 3Y-8.7%
EBIT growth 5YN/A
EBIT Next Year178.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7826.76%
FCF growth 3Y22.49%
FCF growth 5YN/A
OCF growth 1Y-13.2%
OCF growth 3Y-3.6%
OCF growth 5YN/A

CHATHAM LODGING TRUST / CLDT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHATHAM LODGING TRUST?

ChartMill assigns a fundamental rating of 4 / 10 to CLDT.


Can you provide the valuation status for CHATHAM LODGING TRUST?

ChartMill assigns a valuation rating of 3 / 10 to CHATHAM LODGING TRUST (CLDT). This can be considered as Overvalued.


Can you provide the profitability details for CHATHAM LODGING TRUST?

CHATHAM LODGING TRUST (CLDT) has a profitability rating of 4 / 10.


What is the earnings growth outlook for CHATHAM LODGING TRUST?

The Earnings per Share (EPS) of CHATHAM LODGING TRUST (CLDT) is expected to decline by -136.43% in the next year.


Can you provide the dividend sustainability for CLDT stock?

The dividend rating of CHATHAM LODGING TRUST (CLDT) is 5 / 10 and the dividend payout ratio is 369.96%.