Want to see CLDT full AI Analyst Report?
Top Page
Chatham Lodging
(NYSE:CLDT)
Select Model
Select Model
Rating:65Neutral
Price Target:
$14.00
▲(3.70% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by a constructive earnings call (raised guidance, improving RevPAR trends, margin expansion, and solid liquidity) and decent cash-flow generation. Offsetting this are weak recent top-line performance (sharp TTM revenue decline) and a very expensive P/E valuation, while technical indicators are broadly neutral.
Positive Factors
Strong cash generation
Sustained, large free cash flow provides durable internal funding for dividends, maintenance capex, opportunistic acquisitions and debt reduction. High FCF growth improves financial optionality and cushions operations versus cyclical RevPAR swings, supporting long-term stability.
Negative Factors
Sharp revenue decline
A large trailing revenue drop materially erodes earnings power and the asset base's ability to cover fixed costs. If sustained, this reduces FFO and restricts REIT distribution capacity, increases sensitivity to occupancy/ADR cycles, and requires prolonged RevPAR recovery to restore margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained, large free cash flow provides durable internal funding for dividends, maintenance capex, opportunistic acquisitions and debt reduction. High FCF growth improves financial optionality and cushions operations versus cyclical RevPAR swings, supporting long-term stability.
Read all positive factors
Chatham Lodging (CLDT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$622.26M
Dividend Yield2.85%
Average Volume (3M)244.62K
Price to Earnings (P/E)235.1
Beta (1Y)0.98
Revenue Growth-7.39%
EPS Growth-69.66%
CountryUS
Employees16
SectorReal Estate
Sector Strength53
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)0.06
Shares Outstanding46,681,220
10 Day Avg. Volume272,829
30 Day Avg. Volume244,617
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.45
Price to Sales (P/S)1.13
P/FCF Ratio5.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.67Price Target Upside1.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$313.31M
Chatham Lodging Business Overview & Revenue Model
Company Description
Chatham Lodging Trust operates as a self-managed, publicly traded real estate investment trust (REIT) primarily concentrating its investments on upscale extended-stay hotels and premium-branded select-service properties. As of September 30, 2020, ...
How the Company Makes Money
CLDT makes money primarily by earning hotel-level operating cash flow from rooms sold at the hotels it owns. The main revenue stream is room revenue (driven by occupancy and average daily rate), which flows through the hotel’s profit-and-loss stat...
Chatham Lodging Earnings Call Summary
Earnings Call Date:Aug 04, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call conveyed a largely positive operational and financial picture: solid RevPAR gains (notably in June/July), meaningful margin expansion, successful integration of a 6-hotel Midwest acquisition driving incremental EBITDA, strong Silicon Valley outperformance, disciplined buybacks, and a healthy balance sheet with $225M revolver capacity. Headwinds include near-term geopolitical uncertainty, soft convention calendars impacting select markets (San Diego, Dallas/Austin), renovation-related drag at Mountain View, and some hotels still below 2019 RevPAR. Overall, the positive operational momentum, margin improvement, acquisition payback, and balance sheet flexibility materially outweigh the listed challenges.Positive Updates
Raised Full-Year Guidance (~20% Increase Since Start of Year)
Company increased guidance ~20% since the start of the year driven by acquisition, strong operations, and buybacks; full-year guidance now calls for RevPAR growth of 1.5%–3.0%, adjusted EBITDA of $99.2M–$102.3M, and adjusted FFO per share of $1.28–$1.34.
Negative Updates
Near-Term Uncertainty from Middle East Conflict
Management notes the Iran/Middle East conflict creates near-term choppiness and limited visibility; company is conservatively assuming low single-digit RevPAR growth for the remainder of the year when setting the second-half outlook.
Read all updates
Q2-2026 Updates
Positive
Negative
Raised Full-Year Guidance (~20% Increase Since Start of Year)
Company increased guidance ~20% since the start of the year driven by acquisition, strong operations, and buybacks; full-year guidance now calls for RevPAR growth of 1.5%–3.0%, adjusted EBITDA of $99.2M–$102.3M, and adjusted FFO per share of $1.28–$1.34.
Read all positive updates
Company Guidance
The company raised its outlook materially (about a 20% increase since the start of the year) and provided specific 2026 guidance of RevPAR growth of 1.5%–3.0%, adjusted EBITDA of $99.2M–$102.3M, and adjusted FFO per share of $1.28–$1.34, while expecting Q3 RevPAR to rise roughly 4%; management also noted recent momentum (Q2 RevPAR +3.3%, July RevPAR +9.7%) and said it is assuming low single‑digit RevPAR growth for the back half of the year given geopolitical uncertainty. Balance‑sheet metrics underpinning the plan include a credit‑facility leverage ratio of 31.2% and $225M of revolver availability, and management highlighted capital allocation actions (share repurchases of >$18M of a $25M program to date) and optional asset sales (one property expected to fetch <$20M) as potential sources of liquidity.Chatham Lodging Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 293.94M | 295.07M | 317.21M | 311.11M | 294.85M | 203.97M |
| Gross Profit | 80.93M | 10.38M | 111.22M | 110.93M | 111.56M | 59.13M |
| EBITDA | 92.68M | 100.72M | 94.25M | 86.66M | 95.67M | 58.46M |
| Net Income | 9.21M | 15.05M | 4.17M | 2.64M | 9.80M | -18.41M |
Balance Sheet | ||||||
| Total Assets | 1.24B | 1.17B | 1.25B | 1.34B | 1.34B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 13.69M | 32.64M | 20.20M | 68.13M | 26.27M | 19.19M |
| Total Debt | 444.04M | 358.98M | 427.48M | 504.88M | 491.99M | 566.99M |
| Total Liabilities | 481.42M | 392.33M | 462.68M | 539.55M | 525.74M | 596.51M |
| Stockholders Equity | 722.92M | 740.80M | 758.22M | 776.06M | 794.89M | 797.50M |
Cash Flow | ||||||
| Free Cash Flow | 73.11M | 63.97M | 73.13M | 76.44M | 71.53M | 19.27M |
| Operating Cash Flow | 73.22M | 64.08M | 73.83M | 76.44M | 71.53M | 28.78M |
| Investing Cash Flow | -75.90M | 45.37M | -29.17M | -28.11M | 29.96M | -101.94M |
| Financing Cash Flow | -3.20M | -106.65M | -100.56M | -7.73M | -86.21M | 71.58M |
Chatham Lodging Technical Analysis
Neutral
13.50
Price Trends
12.57
Positive
10.54
Positive
8.67
Positive
Market Momentum
0.25
Positive
51.55
Neutral
23.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLDT, the sentiment is Neutral. The current price of 13.5 is above the 20-day moving average (MA) of 13.23, above the 50-day MA of 12.57, and above the 200-day MA of 8.67, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 23.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CLDT.
Chatham Lodging Risk Analysis
Chatham Lodging disclosed 1 risk factors in its most recent earnings report. Chatham Lodging reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Chatham Lodging Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $622.26M | 235.10 | 1.24% | 2.81% | -7.39% | -69.66% | |
65 Neutral | $834.30M | -24.54 | -1.46% | 4.56% | 0.26% | -233.17% | |
49 Neutral | $1.04B | -1.13 | -38.18% | 2.36% | -8.19% | 24.63% | |
46 Neutral | $20.92M | -0.08 | 59.57% | ― | -4.46% | -34.66% | |
46 Neutral | $155.90M | -6.56 | -3.38% | 8.97% | -3.86% | -11.52% |
* Real Estate Sector Average
CLDT
Chatham Lodging
13.48
7.08
110.53%
INN
Summit Hotel Properties
6.91
2.11
43.87%
SVC
Service Properties
7.93
-5.55
-41.18%
AHT
Ashford Hospitality
3.20
-3.10
-49.21%
BHR
Braemar Hotels & Resorts
2.09
-0.01
-0.52%
Chatham Lodging Corporate Events
Executive/Board ChangesShareholder Meetings
Chatham Lodging Shareholders Strongly Back Board and Auditor
Positive
May 12, 2026
On May 12, 2026, Chatham Lodging Trust shareholders held their annual meeting and re-elected trustees Edwin B. Brewer Jr., Jeffrey H. Fisher, David Grissen, Mary Beth Higgins, Rolf E. Ruhfus and Ethel Isaacs Williams, each receiving approximately ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.