Chatham Lodging Trust (CLDT)

13.67USD +2.40% (+0.32)

Over 1M: +2.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

12.5 13 13.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: 19.6M Q3 '21 — Net Income: -1.3M Q4 '21 — Free Cash Flow: 6.1M Q4 '21 — Net Income: -11.2M Q1 '22 — Free Cash Flow: -8.3M Q1 '22 — Net Income: -9.4M Q2 '22 — Free Cash Flow: 20.6M Q2 '22 — Net Income: 9.2M Q3 '22 — Free Cash Flow: 25.9M Q3 '22 — Net Income: 12.1M Q4 '22 — Free Cash Flow: 17.7M Q4 '22 — Net Income: -2M Q1 '23 — Free Cash Flow: -3.3M Q1 '23 — Net Income: -4.8M Q2 '23 — Free Cash Flow: 20.5M Q2 '23 — Net Income: 9.1M Q3 '23 — Free Cash Flow: 27.7M Q3 '23 — Net Income: 7.3M Q4 '23 — Free Cash Flow: 3.4M Q4 '23 — Net Income: -9M Q1 '24 — Free Cash Flow: -3.4M Q1 '24 — Net Income: -5.2M Q2 '24 — Free Cash Flow: 16.8M Q2 '24 — Net Income: 6.8M Q3 '24 — Free Cash Flow: 22.7M Q3 '24 — Net Income: 4.3M Q4 '24 — Free Cash Flow: 7.2M Q4 '24 — Net Income: -1.7M Q1 '25 — Net Income: 1.5M Q2 '25 — Net Income: 5.4M Q3 '25 — Net Income: 3.5M Q4 '25 — Net Income: 4.6M Q1 '26 — Net Income: -4.3M Q2 '26 — Net Income: 8.2M -8M 0 8M 16M 24M 32M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 23.4%
Oper. margin 12.5%
ROIC 2.7%
Accruals -5.2%
FCF margin 25.5%
OCF / EBIT 2.0×
OCF margin 25.5%
ROA 0.98%
ROE 1.7%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.6
EV/OE 14.3×
EV/EBIT 26.8×
FCF yield 12.6%
P/B 0.84×
Div. yield 3.1%
EV/Sales 3.4×
P/C 53.6×
P/E 50.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.4
F-score 6.4 pts
Debt / Eq 0.57×
Net debt / Eq 0.56×
Debt payback 5.2 yr
Cash / Debt 0.027×
Payout 156.1%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -5.3%
Div. growth +22.5%
EPS Y/Y +24.7%
Sales Q/Q +9.4%
EBIT CAGR +1.0%
EBIT Y/Y -1.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.