YOLFTbeta
Chatham Lodging Trust REIT

Chatham Lodging Trust REIT

CLDT · NYSE · Real Estate / REIT - Hotel & Motel

16.26USD+0.04 (+0.25%)

Price History

Full chart

Market Stats

Previous Close16.22
Open16.21
Day Range15.66 – 16.28
52-Week Range5.88 – 13.89
Volume377.50K
Market Cap653.68M
P/E (TTM)166.88
Forward P/E238.10
EPS0.08
Dividend Yield2.99%
Beta1.09
50-Day Avg13.18
200-Day Avg10.00

About

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. The company owns 39 hotels totaling 5,610 rooms/suites in 18 states and the District of Columbia. Chatham Lodging Trust was established on 26th October 2009 and is incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Jeffrey H. Fisher J.D.
  • Employees16
  • Headquarters222 Lakeview Avenue, West Palm Beach, FL, United States, 33401-6146, USA
  • Websitehttps://www.chathamlodgingtrust.com

Leadership

  • Mr. Jeffrey H. Fisher J.D.Chairman, President & CEO · b. 1955
  • Mr. Jeremy Bruce WegnerSenior VP & CFO · b. 1976
  • Mr. Dennis M. Craven CPAExecutive VP & COO · b. 1972
  • Mr. Eric Kentoff J.D.Senior VP, General Counsel & Secretary

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.96M21.74M25.47M73.10M100.46M126.23M197.22M276.95M293.82M298.86M324.23M328.33M132.45M203.97M294.85M311.11M317.21M295.07M
Growth (%)--12.92%+17.17%+186.99%+37.44%+25.65%+56.24%+40.43%+6.09%+1.71%+8.49%+1.26%-59.66%+54.00%+44.55%+5.51%+1.96%-6.98%
Cost of Revenue7.66M5.93M15.03M42.17M63.74M79.15M115.58M159.32M174.48M179.51M199.98M204.64M94.93M144.85M183.29M200.18M205.99M284.69M
Gross Profit17.30M15.81M10.45M30.93M36.72M47.08M81.64M117.63M119.34M119.34M124.25M123.69M37.52M59.13M111.56M110.93M111.22M10.38M
Gross Margin69.30%72.74%41.01%42.31%36.55%37.30%41.40%42.47%40.62%39.93%38.32%37.67%28.33%28.99%37.84%35.66%35.06%3.52%
Operating Expense11.56M11.78M10.91M30.80M22.07M29.72M54.94M62.11M60.40M66.30M66.11M70.31M79.17M76.34M75.10M82.32M78.00M-16.12M
Operating Income5.74M4.03M-461.00K129.00K14.65M17.36M26.70M55.52M58.94M53.04M58.13M53.38M-41.65M-17.21M36.45M28.61M33.22M26.51M
Operating Margin23.00%18.54%-1.81%0.18%14.58%13.75%13.54%20.05%20.06%17.75%17.93%16.26%-31.45%-8.44%12.36%9.20%10.47%8.98%
EBITDA-6.65M2.30M11.62M14.28M24.03M105.80M109.70M106.73M104.27M105.89M98.63M-2.28M58.46M95.67M86.66M94.25M100.72M
EBITDA Margin-30.59%9.01%15.89%14.22%19.04%53.65%39.61%36.32%34.89%32.66%30.04%-1.72%28.66%32.45%27.86%29.71%34.13%
Net Income2.07M457.00K-1.22M-9.11M-1.45M2.98M66.87M32.97M31.48M29.48M30.64M18.70M-76.02M-18.41M9.80M2.64M4.17M15.05M
Net Income Margin8.29%2.10%-4.78%-12.46%-1.44%2.36%33.91%11.90%10.72%9.86%9.45%5.70%-57.40%-9.03%3.33%0.85%1.31%5.10%
R&D---000000.110.10.10.060.530.090.030.01--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense03.57M932.00K8.19M14.64M11.58M21.35M27.92M28.30M27.90M26.88M28.25M28.12M24.46M26.45M25.92M29.47M24.18M
Interest Expense % of Total Revenue0.00%16.44%3.66%11.20%14.57%9.17%10.83%10.08%9.63%9.34%8.29%8.60%21.23%11.99%8.97%8.33%9.29%8.19%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.05M23.67M222.20M458.71M457.49M673.92M1.17B1.34B1.30B1.39B1.44B1.44B1.37B1.41B1.34B1.34B1.25B1.17B
Total Liabilities45.46M13.67M57.04M241.59M250.88M288.39M573.41M642.90M621.36M582.44M632.29M663.55M677.80M596.51M525.74M539.55M462.68M392.33M
Total Equity9.59M10.00M164.74M216.09M205.00M383.37M588.54M692.87M676.74M803.16M797.47M762.38M677.75M797.50M818.00M804.38M758.22M740.80M
Cash1.23M23.67M4.77M4.68M4.50M4.22M15.08M21.04M12.12M9.33M7.19M6.62M21.12M19.19M26.27M68.13M20.20M32.64M
Total Debt--50.13M228.94M239.25M272.06M550.22M607.87M582.82M538.32M583.28M699.18M767.30M566.99M548.51M504.88M427.48M358.98M
Net Debt--23.67M45.37M224.26M234.75M267.84M535.14M586.84M570.71M528.98M576.09M692.56M746.18M547.80M465.72M436.75M407.29M326.34M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.92M3.26M5.27M8.95M14.88M31.57M49.31M81.84M87.67M86.69M86.22M86.23M-19.96M28.78M71.53M76.44M73.83M64.08M
Investing Cash Flow---201.51M-112.52M-13.04M-235.19M-452.99M-182.36M-21.08M-160.65M-96.40M-44.58M26.81M-101.94M29.96M-28.11M-29.17M45.37M
Financing Cash Flow--200.98M103.49M-2.03M203.34M414.54M106.48M-75.51M71.17M6.02M-53.81M4.43M71.58M-86.21M-7.73M-100.56M-106.65M
Capital Expenditure1.36M484.00K061.98M36.59M245.82M14.93M20.33M22.50M168.48M101.44M47.27M14.49M9.51M15.66M28.11M700.00K110.00K
Free Cash Flow--5.27M-53.03M-21.70M-214.25M34.38M61.51M65.17M-81.79M-15.22M86.23M-19.96M28.78M71.53M76.44M73.13M63.97M
Dividends Paid2.78M1.57M1.66M9.05M10.61M19.42M26.51M45.26M52.97M52.62M61.59M62.66M16.24M2.60M8.10M22.16M22.33M25.56M
FCF to OCF--100.00%-592.83%-145.80%-678.64%69.72%75.16%74.34%-94.35%-17.66%100.00%100.00%100.00%100.00%100.00%99.05%99.83%
Dividend Paid to FCF--31.42%-17.06%-48.89%-9.07%77.11%73.59%81.27%-64.33%-404.61%72.66%-81.34%9.04%11.32%28.99%30.53%39.96%

Earnings

Report DateAug 10, 2010Nov 8, 2010Feb 16, 2011May 11, 2011Aug 8, 2011Nov 7, 2011Feb 22, 2012May 7, 2012Aug 6, 2012Nov 6, 2012Feb 19, 2013May 7, 2013Aug 6, 2013Nov 4, 2013Feb 18, 2014May 9, 2014Aug 5, 2014Nov 4, 2014Feb 24, 2015May 5, 2015Aug 5, 2015Nov 5, 2015Feb 24, 2016May 5, 2016Aug 3, 2016Nov 3, 2016Feb 22, 2017May 9, 2017Aug 2, 2017Oct 31, 2017Feb 26, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Feb 25, 2019May 1, 2019Jul 31, 2019Oct 31, 2019Feb 26, 2020May 11, 2020Aug 5, 2020Oct 29, 2020Feb 24, 2021May 4, 2021Aug 3, 2021Nov 4, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 8, 2022Feb 23, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Feb 27, 2024May 6, 2024Aug 2, 2024Nov 7, 2024Feb 25, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 7, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate-0.030.050.150.020.120.03-0.10-0.120.08-0.02-0.11-0.050.220.150.03-0.220.22-0.040.330.410.100.080.320.340.030.100.270.310.070.050.270.290.03-0.010.270.25-0.03-0.22-0.77-0.49-0.45-0.48-0.24-0.15-0.20-0.290.010.06-0.13-0.170.090.09-0.16-0.160.060.03-0.14-0.070.060.32-0.12-0.180.450.42
EPS Actual-0.070.120.08-0.00-0.14-0.07-0.45-0.130.090.10-0.18-0.040.180.110.03-0.060.240.32-0.160.050.350.390.120.090.310.340.070.120.300.360.050.060.290.31-0.010.030.200.21-0.05-0.59-0.57-0.38-0.070.06-0.18-0.07-0.27-0.230.150.21-0.08-0.130.150.11-0.13-0.150.100.05-0.08-0.010.070.320.05-0.130.48-
Surprise-133.33%140.00%-46.67%-108.00%-216.67%-333.33%-350.00%-8.33%12.50%600.00%-63.64%20.00%-18.18%-26.67%0.00%-9.09%45.45%-25.00%6.06%-4.88%20.00%12.50%-3.13%0.00%133.33%20.00%11.11%16.13%-28.57%20.00%7.41%6.90%-133.33%400.00%-25.93%-16.00%-66.67%-168.18%25.97%22.45%84.44%112.50%25.00%53.33%-35.00%20.69%1400.00%250.00%38.46%23.53%66.67%22.22%18.75%6.25%66.67%66.67%42.86%85.71%16.67%0.00%141.67%27.78%6.67%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap653.68M
Enterprise Value1.03B
Trailing P/E166.88
Forward P/E238.10
PEG Ratio2.28
Price / Sales2.18
Price / Book0.84
EPS0.08
Book Value15.50
Revenue (TTM)300.38M
Gross Profit (TTM)147.34M
EBITDA90.33M
Profit Margin4.01%
Operating Margin17.57%
Return on Equity1.57%
Return on Assets1.58%
Shares Outstanding46.57M
Shares Float45.31M
Beta1.09
Dividend Yield2.99%
Dividend Rate0.40
Payout Ratio54.17%

Analyst Ratings

Buy
Based on 4 analystsTarget 14.17
  • Strong Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
97.87%
Insiders
2.66%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.08M15.21%
  • Donald Smith & Co Inc
    3.97M8.54%
  • Vanguard Portfolio Management, LLC
    2.67M5.73%
  • OZ Management LLC
    2.37M5.08%
  • Vanguard Capital Management, LLC
    2.06M4.43%
  • The Goldman Sachs Group Inc
    1.89M4.07%
  • Blackstone Inc
    1.62M3.48%
  • Fuller & Thaler Asset Management Inc
    1.57M3.37%
  • Geode Capital Management, LLC
    1.33M2.85%
  • Arrowstreet Capital Limited Partnership
    1.22M2.63%
  • AQR Capital Management LLC
    1.08M2.33%
  • Ameriprise Financial Inc
    1.08M2.32%
  • State Street Corp
    966.96K2.08%
  • Renaissance Technologies Corp
    919.08K1.97%
  • Kennedy Capital Management Inc
    810.48K1.74%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    1.67M3.58%
  • BlackRock Advantage Small Cap Core Instl
    1.41M3.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.40M3.00%
  • Undiscovered Managers Behavioral Val L
    1.19M2.56%
  • iShares Russell 2000 ETF
    1.19M2.55%

Dividends

20263×
0.10Sep 30, 20260.10Jun 30, 20260.10Mar 31, 2026
20254×
0.09Dec 31, 20250.09Sep 30, 20250.09Jun 30, 20250.09Mar 31, 2025
20244×
0.07Dec 31, 20240.07Sep 30, 20240.07Jun 28, 20240.07Mar 27, 2024
20234×
0.07Dec 28, 20230.07Sep 28, 20230.07Jun 29, 20230.07Mar 30, 2023
20221×
0.07Dec 29, 2022
20202×
0.11Feb 27, 20200.11Jan 30, 2020
20196×
0.11Dec 30, 20190.11Nov 27, 20190.11Oct 30, 20190.11Sep 27, 20190.11Aug 29, 20190.11Jul 30, 2019