CHATHAM LODGING TRUST (CLDT) Fundamental Analysis & Valuation

NYSE:CLDT • US16208T1025

Current stock price

7.72 USD
-0.08 (-1.03%)
Last:

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

2

1. CLDT Profitability Analysis

1.1 Basic Checks

  • CLDT had positive earnings in the past year.
  • In the past year CLDT had a positive cash flow from operations.
  • In the past 5 years CLDT reported 4 times negative net income.
  • CLDT had a positive operating cash flow in 4 of the past 5 years.
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 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.05%, CLDT is doing worse than 60.98% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.08%, CLDT is doing worse than 60.98% of the companies in the same industry.
  • CLDT's Return On Invested Capital of 1.89% is on the low side compared to the rest of the industry. CLDT is outperformed by 66.67% of its industry peers.
  • CLDT had an Average Return On Invested Capital over the past 3 years of 2.14%. This is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 0.05%
ROE 0.08%
ROIC 1.89%
ROA(3y)-0.19%
ROA(5y)-1.54%
ROE(3y)-0.33%
ROE(5y)-3%
ROIC(3y)2.14%
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 0 -5 -10

1.3 Margins

  • CLDT has a Profit Margin of 0.20%. This is in the lower half of the industry: CLDT underperforms 60.98% of its industry peers.
  • The Operating Margin of CLDT (8.89%) is worse than 73.17% of its industry peers.
  • CLDT's Operating Margin has declined in the last couple of years.
  • CLDT has a Gross Margin of 75.96%. This is in the better half of the industry: CLDT outperforms 73.98% of its industry peers.
  • CLDT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.89%
PM (TTM) 0.2%
GM 75.96%
OM growth 3YN/A
OM growth 5Y-10.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.31%
CLDT Yearly Profit, Operating, Gross MarginsCLDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. CLDT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLDT is destroying value.
  • CLDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CLDT Yearly Shares OutstandingCLDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.45, we must say that CLDT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CLDT (0.45) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CLDT is 8.79, which is on the high side as it means it would take CLDT, 8.79 years of fcf income to pay off all of its debts.
  • CLDT has a Debt to FCF ratio of 8.79. This is amongst the best in the industry. CLDT outperforms 92.68% of its industry peers.
  • CLDT has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • CLDT has a better Debt to Equity ratio (0.45) than 91.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.79
Altman-Z 0.45
ROIC/WACC0.26
WACC7.26%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • CLDT has a Current Ratio of 0.30. This is a bad value and indicates that CLDT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CLDT's Current ratio of 0.30 is on the low side compared to the rest of the industry. CLDT is outperformed by 86.18% of its industry peers.
  • CLDT has a Quick Ratio of 0.30. This is a bad value and indicates that CLDT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CLDT has a Quick ratio of 0.30. This is amonst the worse of the industry: CLDT underperforms 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
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 20M 40M 60M

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2

3. CLDT Growth Analysis

3.1 Past

  • CLDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1300.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 40.95% on average over the past years. This is a very strong growth
EPS 1Y (TTM)1300%
EPS 3Y40.95%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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

  • A Price/Earnings ratio of 55.14 indicates a quite expensive valuation of CLDT.
  • The rest of the industry has a similar Price/Earnings ratio as CLDT.
  • CLDT is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • CLDT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 55.14
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

  • Based on the Enterprise Value to EBITDA ratio, CLDT is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
  • CLDT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLDT is cheaper than 90.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 7.97
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

4

5. CLDT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.84%, CLDT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.30, CLDT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, CLDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.84%

5.2 History

  • The dividend of CLDT decreases each year by -19.39%.
  • CLDT has paid a dividend for at least 10 years, which is a reliable track record.
  • CLDT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.39%
Div Incr Years0
Div Non Decr Years2
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 4032.89% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of CLDT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP4032.89%
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 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 (3/18/2026, 11:16:09 AM)

7.72

-0.08 (-1.03%)

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 Change-0.54%
Ins Owners2.59%
Ins Owner Change4.61%
Market Cap364.77M
Revenue(TTM)N/A
Net Income(TTM)608.00K
Analysts80
Price Target8.16 (5.7%)
Short Float %1.38%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 4.84%
Yearly Dividend0.46
Dividend Growth(5Y)-19.39%
DP4032.89%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)104.25%
Min EPS beat(2)14.38%
Max EPS beat(2)194.12%
EPS beat(4)4
Avg EPS beat(4)100.37%
Min EPS beat(4)14.38%
Max EPS beat(4)194.12%
EPS beat(8)8
Avg EPS beat(8)69.59%
EPS beat(12)11
Avg EPS beat(12)53.54%
EPS beat(16)14
Avg EPS beat(16)140.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)-1.19%
Revenue beat(4)0
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)-1.19%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.45%
PT rev (1m)0%
PT rev (3m)0%
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)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 55.14
Fwd PE N/A
P/S 1.21
P/FCF 9.45
P/OCF 5.63
P/B 0.49
P/tB 0.49
EV/EBITDA 7.97
EPS(TTM)0.14
EY1.81%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.82
FCFY10.58%
OCF(TTM)1.37
OCFY17.76%
SpS6.4
BVpS15.86
TBVpS15.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.07
Profitability
Industry RankSector Rank
ROA 0.05%
ROE 0.08%
ROCE 2.39%
ROIC 1.89%
ROICexc 1.91%
ROICexgc 1.91%
OM 8.89%
PM (TTM) 0.2%
GM 75.96%
FCFM 12.76%
ROA(3y)-0.19%
ROA(5y)-1.54%
ROE(3y)-0.33%
ROE(5y)-3%
ROIC(3y)2.14%
ROIC(5y)N/A
ROICexc(3y)2.2%
ROICexc(5y)N/A
ROICexgc(3y)2.2%
ROICexgc(5y)N/A
ROCE(3y)2.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-8.5%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.5%
OM growth 3YN/A
OM growth 5Y-10.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.31%
F-Score8
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.79
Debt/EBITDA 3.89
Cap/Depr 43.47%
Cap/Sales 8.65%
Interest Coverage 1.04
Cash Conversion 74.34%
Profit Quality 6347.04%
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z 0.45
F-Score8
WACC7.26%
ROIC/WACC0.26
Cap/Depr(3y)85.28%
Cap/Depr(5y)104.02%
Cap/Sales(3y)16.48%
Cap/Sales(5y)25.35%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.82%
Revenue Next Year-0.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.83%
EBIT growth 3YN/A
EBIT growth 5Y-11.19%
EBIT Next Year187.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.84%
OCF growth 3Y36.89%
OCF growth 5Y-3.06%

CHATHAM LODGING TRUST / CLDT Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to CLDT.


What is the valuation status for CLDT stock?

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


How profitable is CHATHAM LODGING TRUST (CLDT) stock?

CHATHAM LODGING TRUST (CLDT) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for CLDT stock?

The Price/Earnings (PE) ratio for CHATHAM LODGING TRUST (CLDT) is 55.14 and the Price/Book (PB) ratio is 0.49.


How financially healthy is CHATHAM LODGING TRUST?

The financial health rating of CHATHAM LODGING TRUST (CLDT) is 3 / 10.