Chatham Lodging Trust (REIT)

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.97, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest posted a return on equity (ROE) of 0.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.01, useful for judging operating efficiency across full business cycles. The company generates approximately 18.55M in revenue per employee across its workforce of 16.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest recorded 124,000.00 in income tax expense. That works out to an effective tax rate of 1.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.33M, leaving 12.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest's stock has declined approximately 8.09% over the past 52 weeks. The 50-day moving average sits at 19.90, while the 200-day moving average is 20.12.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 97.36M, while operating income came in at 30.72M.

As of June 30, 2026, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest holds 11.34M in cash and equivalents against 434.05M in total debt, resulting in a net debt position of 402.98M. Total book value stands at 721.64M, with working capital of -17.51M providing operational flexibility.

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest produced 76.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest posted a gross margin of 35.92, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 4.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 426.11 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.