CHATHAM LODGING TRUST (CLDT) Stock Fundamental Analysis

NYSE:CLDT • US16208T1025

7.49 USD
+0.01 (+0.13%)
At close: Feb 13, 2026
7.49 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CLDT. CLDT was compared to 123 industry peers in the Diversified REITs industry. Both the profitability and financial health of CLDT have multiple concerns. CLDT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • CLDT has a Return On Assets of 0.05%. This is comparable to the rest of the industry: CLDT outperforms 40.65% of its industry peers.
  • With a Return On Equity value of 0.08%, CLDT perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
  • CLDT has a Return On Invested Capital of 1.89%. This is in the lower half of the industry: CLDT underperforms 68.29% 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 3.08%.
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

  • The Profit Margin of CLDT (0.20%) is comparable to the rest of the industry.
  • CLDT's Operating Margin of 8.89% is on the low side compared to the rest of the industry. CLDT is outperformed by 75.61% of its industry peers.
  • CLDT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 75.96%, CLDT is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLDT is destroying value.
  • The number of shares outstanding for CLDT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CLDT has been increased compared to 5 years ago.
  • Compared to 1 year ago, CLDT has an improved debt to assets ratio.
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 0.44, we must say that CLDT is in the distress zone and has some risk of bankruptcy.
  • CLDT has a Altman-Z score of 0.44. This is comparable to the rest of the industry: CLDT outperforms 46.34% of its industry peers.
  • CLDT has a debt to FCF ratio of 8.79. This is a slightly negative value and a sign of low solvency as CLDT would need 8.79 years to pay back of all of its debts.
  • CLDT's Debt to FCF ratio of 8.79 is amongst the best of 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.
  • With an excellent Debt to Equity ratio value of 0.45, CLDT belongs to the best of the industry, outperforming 91.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.79
Altman-Z 0.44
ROIC/WACC0.26
WACC7.24%
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

  • A Current Ratio of 0.30 indicates that CLDT may have some problems paying its short term obligations.
  • The Current ratio of CLDT (0.30) is worse than 86.18% of its industry peers.
  • A Quick Ratio of 0.30 indicates that CLDT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, CLDT is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • CLDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.92%, which is quite impressive.
  • 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 decrease in Revenue. The Revenue has decreased by -3.79% in the last year.
  • The Revenue has been decreasing by -0.68% on average over the past years.
EPS 1Y (TTM)176.92%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%-40%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%-10.06%

3.2 Future

  • The Earnings Per Share is expected to decrease by -166.46% on average over the next years. This is quite bad
  • CLDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.77% yearly.
EPS Next Y-610%
EPS Next 2Y-166.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.01%
Revenue Next 2Y-3.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 74.90, the valuation of CLDT can be described as expensive.
  • CLDT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, CLDT is valued quite expensively.
  • The Forward Price/Earnings Ratio is negative for CLDT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 74.9
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

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 97.56% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLDT indicates a rather cheap valuation: CLDT is cheaper than 91.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.42
EV/EBITDA 7.91
CLDT Per share dataCLDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • CLDT's earnings are expected to decrease with -166.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-166.46%
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • CLDT has a Yearly Dividend Yield of 8.16%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.84, CLDT pays a better dividend. On top of this CLDT pays more dividend than 82.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CLDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.16%

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.
  • The dividend of CLDT decreased 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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 4032.89% of the earnings are spent on dividend by CLDT. This is not a sustainable payout ratio.
  • CLDT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP4032.89%
EPS Next 2Y-166.46%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CHATHAM LODGING TRUST

NYSE:CLDT (2/13/2026, 8:04:00 PM)

After market: 7.49 0 (0%)

7.49

+0.01 (+0.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners89.99%
Inst Owner Change-0.82%
Ins Owners2.41%
Ins Owner Change4.61%
Market Cap363.41M
Revenue(TTM)302.45M
Net Income(TTM)608.00K
Analysts80
Price Target8.16 (8.95%)
Short Float %1.7%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 8.16%
Yearly Dividend0.46
Dividend Growth(5Y)-19.39%
DP4032.89%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)-5.88%
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)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 74.9
Fwd PE N/A
P/S 1.2
P/FCF 9.42
P/OCF 5.61
P/B 0.48
P/tB 0.48
EV/EBITDA 7.91
EPS(TTM)0.1
EY1.34%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.8
FCFY10.62%
OCF(TTM)1.33
OCFY17.82%
SpS6.23
BVpS15.45
TBVpS15.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.9
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 0.44
F-Score8
WACC7.24%
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)176.92%
EPS 3YN/A
EPS 5Y-53.5%
EPS Q2Q%-40%
EPS Next Y-610%
EPS Next 2Y-166.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y15.86%
Revenue growth 5Y-0.68%
Sales Q2Q%-10.06%
Revenue Next Year-7.01%
Revenue Next 2Y-3.77%
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 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 3 / 10.


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

The Price/Earnings (PE) ratio for CHATHAM LODGING TRUST (CLDT) is 74.9 and the Price/Book (PB) ratio is 0.48.


How financially healthy is CHATHAM LODGING TRUST?

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