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Chatham Lodging Trust

جودة البيانات: 100%
مُدرج أيضًا باسم CLDT-PA NYSE
CLDT
NYSE Financial Services Holding & Investment Offices
KWD 8.75
▲ KWD 0.08 (0.87%)
6 months return
Momentum
Neutral
5Y revenue growth
9.67%

النمو

Revenue Growth (5Y)
9.67%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)-6.98%
Earnings (1Y)261.33%
FCF Growth (3Y)-8.44%

الجودة

Return on Equity
2.00%
أقل من متوسط القطاع (9.19%)
ROIC3.44%
Net Margin5.10%
Op. Margin13.85%

الأمان

Debt / Equity
0.45
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest Coverage1.59

التقييم

PE (TTM)
28.22
أعلى من متوسط القطاع (11.12)
P/B Ratio0.57
EV/EBITDA7.46
Dividend Yield4.31%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 9.67% annually over 5 years — modest growth
Earnings grew 261.33% over the past year
ROE of 2.00% is below average
Debt/Equity of 0.45 — conservative balance sheet
Generating 64.08 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.65%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

2 محللين
Buy
+14.4%
upside to target
الحالي
KWD 8.75
Consensus Target
KWD 10.00
KWD 10.00
أدنى
KWD 10.00
أعلى
التوقعات
ربحية السهم المستقبلية
-KWD 0.12
الإيرادات المقدّرة
0.0

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.18 · Rev Est: 65.60 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.01 KWD 0.07 KWD 0.03 KWD 0.05
Estimate -KWD 0.07 KWD 0.06 KWD 0.01 -KWD 0.14 -KWD 0.18 KWD 0.09
المفاجأة +85.71% +16.67% +200.00% +135.71%

Growth

Rev 5Y: 9.67% · Earnings 1Y: 261.33%
Revenue Growth (1Y) -6.98% Revenue Growth (3Y) -2.61%
Earnings Growth (1Y) 261.33% Earnings Growth (3Y) 138.61%
Revenue Growth (5Y) 9.67% Earnings Growth (5Y) N/A

Profitability

ROE: 2.00% · Net Margin: 5.10%
Revenue (TTM) 295.08 M Net Income (TTM) 15.05 M
ROE 2.00% ROA 1.27%
Gross Margin N/A Operating Margin 13.85%
Net Margin 5.10% Free Cash Flow (TTM) 64.08 M
ROIC 3.44% FCF Growth (3Y) -8.44%

Safety

D/E: 0.45 · Current: N/A
Debt / Equity 0.45 Current Ratio N/A
Interest Coverage 1.59 Asset Turnover 0.25
Working Capital N/A Tangible Book Value 749.44 M

Dividends

Yield: 4.31% · Payout: 264.29%
Dividend Yield 4.31% Payout Ratio 264.29%
Dividend Growth (3Y) 72.61% Dividend Growth (5Y) -22.88%
Consecutive Div Years 15 yrs

Valuation

P/E: 28.22 · EV/EBITDA: 7.46
P/E Ratio 28.22 Forward P/E N/A
P/B Ratio 0.57 P/S Ratio 1.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.46 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15.09%
Market Cap 424.74 M Enterprise Value 750.36 M

Per Share

EPS: 0.14 · FCF/Share: 1.30
EPS (Diluted TTM) 0.14 Revenue / Share 5.97
FCF / Share 1.30 OCF / Share 1.30
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) -17.72%

Efficiency

FCF Conv: 425.68% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 425.68%
SBC-Adj. FCF 57.72 M Growth Momentum -16.65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 295.08 M 317.21 M 311.11 M 294.85 M 203.98 M
Net Income 15.05 M 4.17 M 2.64 M 9.81 M -18.41 M
EPS (Diluted) 0.14 -0.08 -0.11 0.04 -0.46
Gross Profit
Operating Income 40.88 M 33.22 M 28.61 M 36.45 M -17.21 M
EBITDA
R&D Expenses
SG&A Expenses 16.59 M
D&A 59.75 M 60.74 M 58.25 M 59.35 M 54.22 M
Interest Expense 25.66 M 30.88 M 27.13 M 26.45 M 24.46 M
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.17 B 1.25 B 1.34 B 1.34 B 1.41 B
Total Liabilities 392.33 M 462.68 M 539.55 M 525.74 M 596.51 M
Shareholders' Equity 740.80 M 758.22 M 776.06 M 794.89 M 797.50 M
Total Debt 338.91 M 409.18 M 486.11 M 470.26 M 544.93 M
Cash & Equivalents 24.44 M 20.20 M 68.13 M 26.27 M 19.19 M
Current Assets
Current Liabilities

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E 28.2 11.1
P/B 0.6 1.2
ROE % 2.0 9.2
Net Margin % 5.1 9.4
Rev Growth 5Y % 9.7 5.8
D/E 0.5 0.5

ETFs Holding This Stock

BLDG BLDG
1.28% weight
TETIX TETIX
1.18% weight
TETAX TETAX
1.18% weight
RSVIX RSVIX
1.03% weight
RBVAX RBVAX
1.03% weight
RRSVX RRSVX
1.03% weight
GSATX GSATX
0.36% weight
GTTTX GTTTX
0.36% weight
GTTUX GTTUX
0.36% weight
GSITX GSITX
0.36% weight

تاريخ التوزيعات

العائد

4.31%

نسبة التوزيع

264.29%

النمو (٣ سنوات)

72.61%

النمو (٥ سنوات)

-22.88%

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Mar 31, 2026 KWD 0.10
Dec 31, 2025 KWD 0.09
Sep 30, 2025 KWD 0.09
Jun 30, 2025 KWD 0.09
Mar 31, 2025 KWD 0.09
Dec 31, 2024 KWD 0.07
Sep 30, 2024 KWD 0.07
Jun 28, 2024 KWD 0.07
Mar 27, 2024 KWD 0.07
Dec 28, 2023 KWD 0.07
Sep 28, 2023 KWD 0.07
Jun 29, 2023 KWD 0.07

درجات الاستراتيجيات

1 strategy matched

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Apr 12, 2026