Chatham Lodging Trust (REIT) Financial Ratios — CLDT/PA

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-4.78	-0.69	1.01	13.76	5.15	4.57	3.98	3.83	2.4	-10.56	-3.03	0.23	-0.68	-0.49	0.95
Return on Assets (%)	-2.67	-0.32	0.53	7.27	2.63	2.38	2.19	2.16	1.3	-5.41	-1.32	0.71	0.2	0.32	1.24
Return on Capital (%)	- -	- -	2.08	9.18	4.6	- -	4.21	- -	3.17	- -	- -	2.69	2.29	2.56	3.16
Return on Invested Capital (%)	- -	- -	2.7	2.85	4.35	- -	4.13	- -	3.62	- -	- -	2.71	2.19	2.52	3.32
Gross Margin (%)	35.03	36.55	37.3	41.4	42.47	40.34	39.54	38.32	37.67	15.41	28.99	37.84	35.66	35.06	34.86
EBITDA Margin (%)	16.47	28.71	28.14	31.07	37.66	36.33	33.93	32.71	31.87	8.26	18.02	32.42	27.85	29.55	34.03
Operating Margin (%)	10.72	14.82	16.4	18.8	20.57	20.09	19.95	19.11	17.7	-29.74	-5.66	11.59	10.56	10.01	8.98
Incremental Operating Margin (%)	10.72	25.76	22.57	23.07	24.95	13.06	13.03	7.75	- -	55.18	53.42	50.33	- -	- -	23.75
Pretax Margin (%)	-12.36	-1.37	2.46	34.07	12.07	10.61	9.96	9.51	5.75	-53.15	-9.24	3.35	0.8	1.27	5.19
Profit Margin (%)	-12.46	-1.44	2.36	33.91	11.9	10.64	9.77	9.45	5.7	-52.46	-9.03	3.33	0.85	1.31	5.1
Net Income to Common Margin (%)	-12.46	-1.44	2.36	33.91	11.9	10.58	9.77	9.45	5.7	-52.46	-10.97	0.63	-1.71	-1.19	2.41
Effective Tax Rate (%)	- -	- -	3.99	0.16	0.78	- -	1.32	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-99.36	-731.72	651.37	39.39	135.56	166.39	176.08	198.04	328.8	-20.81	5.91	7.4	-252.97	-355.36	231.06
Sustainable Growth Rate (%)	-9.53	-5.73	-5.59	8.34	-1.83	-3.03	-3.03	-3.75	-5.49	-12.76	-2.86	0.22	-2.38	-2.25	-1.24

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	296	319	322	573	671	635	570	665	699	767	567	492	505	537	359
ST Debt	68	80	50	23	66	53	32	82	90	135	70	- -	- -	110	- -
LT Debt	229	239	272	550	605	583	538	583	609	632	497	492	505	427	359
Total Debt/EBITDA	24.63	11.05	9.07	9.35	6.43	5.91	5.57	6.27	6.68	64.08	15.43	5.15	5.83	5.73	3.57
Net Debt/EBITDA	24.24	10.89	8.95	9.1	6.23	5.8	5.48	6.2	6.39	60.38	14.29	4.64	4.8	5.3	3.13
Total Debt/EBIT	2,297.98	21.76	18.55	21.45	12.08	10.78	10.12	11.44	13.1	-18.42	-32.94	13.5	17.64	16.18	8.78
Net Debt/EBIT	2,261.71	21.45	18.31	20.89	11.7	10.57	9.95	11.31	12.53	-17.36	-30.5	12.17	14.54	14.95	7.69
EBITDA to Interest Expense	1.91	2.29	3.47	3.17	4.06	4.05	3.67	3.95	3.7	0.44	1.59	3.61	3.19	3.18	4.15
EBITDA-CapEx/Interest Expense	-7.91	-0.61	-20.55	2.4	3.27	3.2	-2.37	0.17	3.7	0.44	1.59	3.61	3.19	3.16	4.15
EBIT to Interest Expense	1.24	1.18	2.02	1.92	2.22	2.24	2.16	2.31	2.06	-1.6	-0.5	1.29	1.21	1.08	1.1
Interest Expense	6	13	10	19	26	27	28	27	28	27	23	26	27	29	24
Common Equity/Total Assets	47.11	44.84	56.89	50.51	51.81	51.94	57.69	55.39	53	49.46	56.53	59.15	57.74	60.43	63.29
Long-Term Debt/Equity (%)	105.44	115.79	70.57	92.95	86.83	85.51	66.48	72.24	78.6	91.27	61.04	60.15	62.77	53.98	46.14
Long-Term Debt/Capital (%)	44.58	45.54	38.45	47.24	44.25	44.26	39.01	39.62	41.32	43.29	35.98	37.56	38.56	32.15	31.57
Long-Term Debt/Total Assets (%)	49.91	52.33	40.37	47.23	45.26	44.73	38.67	40.51	42.35	46.12	35.23	36.61	37.57	34.07	30.67
Total Debt/Equity (%)	136.53	154.27	83.54	96.75	96.24	93.21	70.43	82.33	90.21	110.81	69.64	60.15	62.77	67.86	46.14
Total Debt/Capital (%)	57.72	60.67	45.51	49.17	49.04	48.24	41.32	45.16	47.43	52.56	41.05	37.56	38.56	40.43	31.57
Total Debt/Total Assets (%)	64.63	69.71	47.79	49.16	50.16	48.76	40.96	46.17	48.6	56	40.19	36.61	37.57	42.84	30.67
Net Debt to Equity	134.38	152.1	82.44	94.2	93.22	91.43	69.28	81.44	86.3	104.4	64.49	54.23	51.71	62.71	40.42
Net Debt/Capital (%)	57.33	60.33	45.19	48.51	48.25	47.76	40.92	44.89	45.57	50.25	38.55	34.56	33.51	37.93	28.27
EBITDA	12	29	36	61	104	107	102	106	105	12	37	96	87	94	100
EBITDA-CapEx	-50	-8	-210	46	84	85	-66	5	105	12	37	96	87	93	100
Operating Income (Loss)	8	15	21	37	57	59	60	62	58	-43	-12	34	33	32	27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.4	0.26	0.66	0.6	0.31	0.21	0.15	0.12	0.46	0.19	0.78	1.97	0.57	0.73
Current Ratio	0.95	0.84	0.69	1.34	1.28	1.08	0.92	0.75	0.46	0.72	0.33	1.49	2.6	0.93	1.06
Quick Ratio	0.53	0.58	0.41	0.81	0.73	0.43	0.3	0.24	0.21	0.5	0.22	0.93	2.09	0.66	0.82
CFO/Avg Current Liab	0.92	1.24	2.28	2.51	2.82	2.38	2.1	1.85	1.67	-0.4	0.4	1.07	2.23	2.11	1.87
Common Equity/Total Assets	47.11	44.84	56.89	50.51	51.81	51.94	57.69	55.39	53	49.46	56.53	59.15	57.74	60.43	63.29
Long-Term Debt/Equity (%)	105.44	115.79	70.57	92.95	86.83	85.51	66.48	72.24	78.6	91.27	61.04	60.15	62.77	53.98	46.14
Long-Term Debt/Capital (%)	44.58	45.54	38.45	47.24	44.25	44.26	39.01	39.62	41.32	43.29	35.98	37.56	38.56	32.15	31.57
Long-Term Debt/Total Assets (%)	49.91	52.33	40.37	47.23	45.26	44.73	38.67	40.51	42.35	46.12	35.23	36.61	37.57	34.07	30.67
Total Debt/Equity (%)	136.53	154.27	83.54	96.75	96.24	93.21	70.43	82.33	90.21	110.81	69.64	60.15	62.77	67.86	46.14
Total Debt/Capital (%)	57.72	60.67	45.51	49.17	49.04	48.24	41.32	45.16	47.43	52.56	41.05	37.56	38.56	40.43	31.57
Total Debt/Total Assets (%)	64.63	69.71	47.79	49.16	50.16	48.76	40.96	46.17	48.6	56	40.19	36.61	37.57	42.84	30.67
CFO/Total Liabilities	3.7	5.94	10.95	8.6	12.78	14.11	14.88	13.64	13	-2.94	4.82	13.61	14.17	15.96	16.33
CFO/CapEx	0.14	0.41	0.13	3.3	4.03	3.9	0.51	0.85	- -	- -	- -	- -	- -	105.46	582.53
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	49.59	48.36	55.45	65.13	68.94	67.08	71.56	75.91	71.99	45.9	86.96	72.08	65.13	86.95	102.6
Days Sales Outstanding	7.36	7.55	6.58	5.6	5.29	5.44	5.1	4.81	5.07	7.95	4.2	5.06	5.6	4.2	3.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	4	4	15	21	12	9	7	7	21	19	26	68	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	2	3	4	5	7	10	13	15	17	23	28	34	37
+ Total Debt	296	319	322	573	671	635	570	665	699	767	567	492	505	537	359
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	514	525	708	1,165	1,368	1,317	1,380	1,472	1,474	1,460	1,381	1,310	1,309	1,329	1,137
Total Debt/Capital (%)	57.72	60.67	45.51	49.17	49.04	48.24	41.32	45.16	47.43	52.56	41.05	37.56	38.56	40.43	31.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	73	100	126	197	277	296	302	324	328	145	204	295	311	317	295
TTM EBITDA	12	29	36	61	104	107	102	106	105	12	37	96	87	94	100
TTM Operating Income	8	15	21	37	57	59	60	62	58	-43	-12	34	33	32	27
TTM Cash Flow to Firm	- -	- -	41	69	107	- -	114	- -	114	- -	- -	98	104	103	88
TTM Free Cash Flow to Firm	- -	- -	-204	54	87	- -	-54	- -	114	- -	- -	98	104	103	88

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.08	17.64	18.48	20.19	18.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.51	20.04	22.03	22.65	19.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.14	27.1	23.31	24.49	22.64
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available