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CHATHAM LODGING TRUST (CLDT) Stock Fundamental Analysis

NYSE:CLDT - New York Stock Exchange, Inc. - US16208T1025 - REIT - Currency: USD

6.95  -0.25 (-3.47%)

After market: 6.95 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CLDT. CLDT was compared to 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of CLDT have multiple concerns. CLDT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year CLDT was profitable.
CLDT had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

CLDT's Return On Assets of 0.23% is in line compared to the rest of the industry. CLDT outperforms 43.41% of its industry peers.
CLDT has a Return On Equity (0.38%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.17%, CLDT is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
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 3.15%.
The last Return On Invested Capital (2.17%) for CLDT is above the 3 year average (2.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.23%
ROE 0.38%
ROIC 2.17%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

CLDT has a Profit Margin (0.89%) which is in line with its industry peers.
CLDT has a Operating Margin of 10.12%. This is in the lower half of the industry: CLDT underperforms 78.29% of its industry peers.
In the last couple of years the Operating Margin of CLDT has declined.
The Gross Margin of CLDT (75.86%) is better than 73.64% of its industry peers.
CLDT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.12%
PM (TTM) 0.89%
GM 75.86%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLDT is destroying value.
The number of shares outstanding for CLDT remains at a similar level compared to 1 year ago.
CLDT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CLDT has been reduced compared to a year ago.
CLDT Yearly Shares OutstandingCLDT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

CLDT has an Altman-Z score of 0.41. This is a bad value and indicates that CLDT is not financially healthy and even has some risk of bankruptcy.
CLDT has a Altman-Z score (0.41) which is in line with its industry peers.
CLDT has a debt to FCF ratio of 10895.60. This is a negative value and a sign of low solvency as CLDT would need 10895.60 years to pay back of all of its debts.
The Debt to FCF ratio of CLDT (10895.60) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.51 indicates that CLDT is somewhat dependend on debt financing.
CLDT has a better Debt to Equity ratio (0.51) than 89.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 10895.6
Altman-Z 0.41
ROIC/WACC0.24
WACC8.95%
CLDT Yearly LT Debt VS Equity VS FCFCLDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

CLDT has a Current Ratio of 0.39. This is a bad value and indicates that CLDT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CLDT (0.39) is worse than 81.40% of its industry peers.
CLDT has a Quick Ratio of 0.39. 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 0.39, CLDT is doing worse than 80.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
CLDT Yearly Current Assets VS Current LiabilitesCLDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 850.00% over the past year.
Measured over the past years, CLDT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -53.50% on average per year.
Looking at the last year, CLDT shows a small growth in Revenue. The Revenue has grown by 1.75% in the last year.
The Revenue has been decreasing by -0.68% on average over the past years.
EPS 1Y (TTM)850%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%93.33%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%0.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
CLDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.49% yearly.
EPS Next Y-916%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.98%
Revenue Next 2Y-2.49%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLDT Yearly Revenue VS EstimatesCLDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

CLDT is valuated quite expensively with a Price/Earnings ratio of 46.33.
Compared to the rest of the industry, the Price/Earnings ratio of CLDT is on the same level as its industry peers.
CLDT is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for CLDT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 46.33
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLDT indicates a rather cheap valuation: CLDT is cheaper than 96.90% of the companies listed in the same industry.
CLDT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 9726.03
EV/EBITDA 7.61
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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.13%, CLDT is a good candidate for dividend investing.
CLDT's Dividend Yield is a higher than the industry average which is at 6.68.
CLDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 8.13%

5.2 History

The dividend of CLDT decreases each year by -19.39%.
CLDT has been paying a dividend for at least 10 years, so it has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

CLDT pays out 789.87% 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.
DP789.87%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M
CLDT Dividend Payout.CLDT Dividend Payout, showing the Payout Ratio.CLDT Dividend Payout.PayoutRetained Earnings

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CHATHAM LODGING TRUST

NYSE:CLDT (6/13/2025, 8:04:00 PM)

After market: 6.95 0 (0%)

6.95

-0.25 (-3.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners89.12%
Inst Owner Change0.05%
Ins Owners2.39%
Ins Owner Change4.71%
Market Cap340.41M
Analysts80
Price Target9.18 (32.09%)
Short Float %1.27%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 8.13%
Yearly Dividend0.46
Dividend Growth(5Y)-19.39%
DP789.87%
Div Incr Years0
Div Non Decr Years2
Ex-Date06-30 2025-06-30 (0.09)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)96.5%
Min EPS beat(2)85.99%
Max EPS beat(2)107%
EPS beat(4)4
Avg EPS beat(4)79.95%
Min EPS beat(4)63.4%
Max EPS beat(4)107%
EPS beat(8)7
Avg EPS beat(8)46.88%
EPS beat(12)11
Avg EPS beat(12)170.64%
EPS beat(16)14
Avg EPS beat(16)132.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)-1.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
Revenue beat(12)5
Avg Revenue beat(12)-0.25%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)-8.47%
PT rev (3m)-15.63%
EPS NQ rev (1m)20%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.42%
Valuation
Industry RankSector Rank
PE 46.33
Fwd PE N/A
P/S 1.07
P/FCF 9726.03
P/OCF 4.79
P/B 0.45
P/tB 0.45
EV/EBITDA 7.61
EPS(TTM)0.15
EY2.16%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0
FCFY0.01%
OCF(TTM)1.45
OCFY20.89%
SpS6.48
BVpS15.41
TBVpS15.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.38%
ROCE 2.74%
ROIC 2.17%
ROICexc 2.2%
ROICexgc 2.2%
OM 10.12%
PM (TTM) 0.89%
GM 75.86%
FCFM 0.01%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 10895.6
Debt/EBITDA 4.13
Cap/Depr 117.88%
Cap/Sales 22.4%
Interest Coverage 1.1
Cash Conversion 76.96%
Profit Quality 1.24%
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z 0.41
F-Score6
WACC8.95%
ROIC/WACC0.24
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)850%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%93.33%
EPS Next Y-916%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.75%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%0.28%
Revenue Next Year-5.98%
Revenue Next 2Y-2.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.32%
EBIT growth 3YN/A
EBIT growth 5Y-11.19%
EBIT Next Year189.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.6%
OCF growth 3Y36.89%
OCF growth 5Y-3.06%