Chatham Lodging Trust cash flow to debt ratio of 17.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Chatham Lodging Trust's free cash flow has decreased 12.52% from $73.12M last year to $63.97M, signaling decreasing performance

Chatham Lodging Trust's debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Chatham Lodging Trust's debt has increased relative to shareholder equity from 0.56 last year to 0.60 today, signaling weakened financials

Chatham Lodging Trust has a net debt to EBITDA ratio of 3.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Chatham Lodging Trust's interest coverage ratio is 1.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Chatham Lodging Trust's profit margin has increased (204.44%) in the last year from 1.31% to 4.00%, signaling increasing performance

Chatham Lodging Trust's short-term assets of $35.47M exceed its short-term liabilities of $33.35M

Chatham Lodging Trust's return on assets of 0.98% is lower than the 5.00% threshold, indicating inefficient asset utilization

Chatham Lodging Trust's return on equity of 1.64%, is lower than 15.00%, indicating bad performance

Chatham Lodging Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chatham Lodging Trust had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Chatham Lodging Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Chatham Lodging Trust has a free cash flow yield of 11.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chatham Lodging Trust's yearly earnings has increased 261.33% since last year from $4.17M to $15.05M, signaling increasing performance

Chatham Lodging Trust's yearly revenue has decreased 6.98% since last year from $317.21M to $295.07M, signaling decreasing performance

ROIC -415.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Chatham Lodging Trust's 3-year revenue CAGR of 0.03% is positive, indicating growing revenue over the past 3 years

Chatham Lodging Trust had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Chatham Lodging Trust had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Chatham Lodging Trust has insufficient data to evaluate this check.

Chatham Lodging Trust has an earnings yield of 1.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Chatham Lodging Trust is overvalued relative to its fair value price of 8.06 based on EBITDA multiple model

Chatham Lodging Trust has an EV/EBITDA ratio of 9.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chatham Lodging Trust has insufficient data to evaluate this check.

Chatham Lodging Trust had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Chatham Lodging Trust has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chatham Lodging Trust has a price-to-sales ratio of 2.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue