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CLDT · NYSE · United States · Real Estate Investment Trusts
In shortChatham Lodging Trust is profitable, generates cash and carries moderate debt, with revenue shrinking (−7.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.9% | 63/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.1% | 40/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.0% | 10/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.8% | 25/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.46× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.13× | 25/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.59× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 21.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.26× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 23.8% | 23/100 |
| Operating margin volatility | 9.1% | 27/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.0% | 17/100 |
|---|---|---|
| EPS growth, 3-year average | 51.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 204 | 295 | 311 | 317 | 295 |
| Cost of revenue | 119 | 161 | 175 | 181 | – |
| Gross profit | 85 | 134 | 136 | 136 | – |
| Selling, general & admin | – | – | 18 | 18 | 17 |
| Operating income | (17) | 36 | 29 | 33 | 41 |
| Interest expense | 24 | 26 | 27 | 31 | 26 |
| Pre-tax income | (19) | 9.9 | 2.5 | 4 | 15 |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | (18) | 9.8 | 2.6 | 4.2 | 15 |
| Diluted EPS | −$0.46 | $0.04 | −$0.11 | −$0.08 | $0.14 |
| Diluted shares (millions) | 48 | 49 | 49 | 49 | 50 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Chatham Lodging Trust are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026