Chatham Lodging Trust (REIT)

Chatham Lodging Trust (REIT)

14.25
USD
-0.08
(-0.56%)
0.25EPS
154.01P/E
616.06MMarket Cap
Nov 05Next Earn
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
TTM
Revenue per Share
6
6.91
7.3
7.73
7.57
7.04
7.02
3.09
4.22
6.04
6.37
6.49
6.05
6.31
Basic EPS, GAAP
0.14
2.34
0.87
0.82
0.74
0.67
0.4
-1.62
-0.46
0.04
-0.11
-0.08
0.15
0.09
Free Cash Flow per Basic Share
-10.19
1.2
1.62
1.7
-2.05
-0.33
1.84
-0.43
0.6
1.47
1.56
1.5
1.31
1.6
Dividend per Share
0.92
0.93
1.19
1.38
1.32
1.34
1.34
0.35
0.05
0.17
0.45
0.46
0.52
0.56
Book Value per Share
14.58
17.22
18.09
17.64
17.7
17.14
16.25
14.43
16.35
16.29
15.88
15.5
15.53
15.5
Tangible Book Value per Share
14.58
17.22
18.09
17.64
17.7
17.14
16.25
14.43
16.35
16.29
15.88
15.5
15.53
15.5
Basic Weighted Avg Shares
21
29
38
38
40
46
47
47
48
49
49
49
49
48
Sales/Revenue/Turnover
126
197
277
296
302
324
328
145
204
295
311
317
295
301
Operating Margin (%)
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
10.19
Depreciation Expense
18
35
49
49
46
48
51
54
54
59
58
61
60
60
Net Income, GAAP
3
67
33
31
29
31
19
-76
-18
10
3
4
15
12
Effective Tax Rate (%)
3.99
0.16
0.78
- -
1.32
- -
- -
- -
- -
- -
- -
- -
- -
1.01
Profit Margin (%)
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
4
Working Capital
-5
8
10
3
-4
-12
-30
-13
-67
17
55
-2
2
-18
LT Debt
272
550
605
583
538
583
609
632
497
492
505
427
359
434
Total Equity
386
592
697
682
810
807
775
692
814
818
804
792
778
762
Return on Invested Capital (%)
2.7
2.85
4.35
- -
4.13
- -
3.62
- -
- -
2.71
2.19
2.52
3.32
3.17
Return on Capital (%)
2.08
9.18
4.6
- -
4.21
- -
3.17
- -
- -
2.69
2.29
2.56
3.16
3.01
Return on Common Equity (%)
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
0.56

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
339
424
414
LT Finance Leases
20
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
47
47
Market Capitalization
325
369
616

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35
22
21
Cash, Cash Equivalents & STI
24
14
11
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
33
37
38
Payables & Accruals
33
37
38
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.47%
2.62%
-1.76%
Free Cash Flow
-119.62%
-21.12%
-12.52%
Net Income, GAAP
-53.55%
3.36%
261.33%
Sales/Revenue/Turnover
4.75%
17.16%
-6.98%
Total Cash Common Dividend
933.36%
1,874.51%
22.51%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
86
87
75
317
2025
69
80
78
68
295
2026
68
88
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
0.1
0.05
-0.08
-0.08
2025
-0.01
0.07
0.03
0.05
0.15
2026
-0.13
0.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.11
0.46
2025
0.12
0.14
0.14
0.14
0.52
2026
0.14
0.15
- -
- -
- -

Company Description

CEO
Jeffrey H. Fisher
Full Time Employees
16
Sector
Finance
Industry
Real estate investment trusts
Address
222 Lakeview Avenue West Palm Beach FL United States 33401-6146
IPO Date
Apr 16, 2010
Business
Chatham Lodging Trust (NYSE: CLDT), a self-advised, publicly traded real estate investment trust founded in 2009 and headquartered in West Palm Beach, Florida, invests primarily in upscale extended-stay hotels and premium-branded select-service hotels located in major U.S. metropolitan markets with high barriers to entry, including Silicon Valley, the Coastal Northeast, Los Angeles, Washington, D.C., Greater New York, San Diego, Dallas, Seattle, Austin, Pittsburgh, Charleston and Houston across 16 states and the District of Columbia. The company owns 37 hotels totaling 5,596 rooms/suites, featuring upscale extended-stay properties under the Residence Inn by Marriott brand (16 hotels), Homewood Suites by Hilton brand (four hotels), Home2 Suites by Hilton brand (two hotels) and TownePlace Suites by Marriott brand (one hotel); premium-branded select-service hotels under the Courtyard by Marriott brand (four hotels), Hampton Inn or Hampton Inn and Suites by Hilton brand (three hotels), Hilton Garden Inn by Hilton brand (three hotels), SpringHill Suites by Marriott brand (one hotel) and Hyatt Place brand (two hotels); and upper-upscale all-suite hotels under the Embassy Suites by Hilton brand (one hotel). All properties are managed by Island Hospitality Management, LLC, a company owned by Chairman, President and CEO Jeffrey H. Fisher. In 2024, Chatham Lodging Trust sold or placed under contract six older hotels for net proceeds of $101 million, repaid $297 million of debt to reduce net debt by $29 million and lowered its leverage ratio to 23.1 percent; during 2025, the company refinanced and upsized its unsecured credit facility to $500 million from $400 million with potential expansion to $650 million maturing in September 2029, increased its quarterly common dividend by 29 percent to $0.09 per share, commenced development of a Home2 Suites hotel in Portland, Maine, and acquired the Home2 Suites by Hilton Phoenix Downtown to expand its portfolio.

Company News

  • 5 Value Stocks With Attractive EV-to-EBITDA Ratios to Scoop Up

  • Chatham Lodging Trust Announces Third Quarter 2026 Earnings Call to be Held on Thursday, November 5, 2026

  • Is Chatham Lodging Trust REIT (CLDT) Stock Undervalued Right Now?

  • Chatham Lodging Trust Credit Profile And Rating: 8.71% CY On Preferred Shares

  • Should Value Investors Buy Chatham Lodging Trust REIT (CLDT) Stock?

  • Chatham Lodging Trust: A Re-Rating Story With More Room To Run

  • 5 Value Stocks With Incredibly Low EV-to-EBITDA Ratios to Snap Up

  • Are Investors Undervaluing Chatham Lodging Trust REIT (CLDT) Right Now?

  • Chatham Lodging Enhances Board with Appointment of Liam Brown

  • Chatham Lodging Trust: I'm Happy To Take Home An 8.2% Preferred Yield

  • Chatham Lodging Provides RevPAR Performance Update, Declares Quarterly Dividends

  • 53,200 Shares in Chatham Lodging Trust (REIT) $CLDT Bought by Canada Pension Plan Investment Board

  • Connor Clark & Lunn Investment Management Ltd. Purchases Shares of 44,576 Chatham Lodging Trust (REIT) $CLDT

  • BlackRock Inc. Acquires New Holdings in Chatham Lodging Trust (REIT) $CLDT

  • Should Value Investors Buy Chatham Lodging Trust REIT (CLDT) Stock?

  • Analyzing Chatham Lodging Trust (NYSE:CLDT) and Ryman Hospitality Properties (NYSE:RHP)

  • Chatham Lodging Trust: Narrower Discount, Still A Buy

  • All You Need to Know About Chatham Lodging (CLDT) Rating Upgrade to Buy

  • Are Investors Undervaluing Chatham Lodging Trust REIT (CLDT) Right Now?

  • Chatham Lodging Trust Q2 Earnings Call Highlights