Chatham Lodging (CLDT) AI Stock Analysis

• Market Cap: $311.96M
• Dividend Yield: 5.14%
• Average Volume (3M): 329.48K
• Price to Earnings (P/E): 579.3
• Beta (1Y): 1.06
• Revenue Growth: -3.79%
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.03
• Shares Outstanding: 48,516,000
• 10 Day Avg. Volume: 342,348
• 30 Day Avg. Volume: 329,475
• PEG Ratio: -3.85
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 5.99
• Enterprise Value/Market Cap: 2.33
• Enterprise Value/Revenue: 2.34
• Enterprise Value/Gross Profit: 6.15
• Enterprise Value/Ebitda: 8.05
• 1Y Price Target: $8.25
• Price Target Upside: 24.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $6.50 ▼(-1.81% Downside)

Chatham Lodging's overall stock score reflects a combination of mixed financial performance, bearish technical indicators, and high valuation concerns. The earnings call highlighted both strengths in financial flexibility and challenges in RevPAR, impacting the outlook. The attractive dividend yield provides some support, but the high P/E ratio suggests caution. Addressing revenue growth and market challenges will be crucial for future performance.

Positive Factors

Financial Flexibility

The increase in the credit facility to $500 million enhances Chatham's financial flexibility, allowing it to manage debt more effectively and invest in growth opportunities, which is crucial for long-term stability and expansion.

Cost Management

Effective cost management, as evidenced by stable operating margins despite revenue challenges, indicates operational efficiency, which supports long-term profitability and competitiveness.

Market Performance

Strong performance in key markets like Greater New York indicates strategic positioning and potential for sustained revenue growth, bolstering Chatham's competitive edge.

Negative Factors

Revenue Growth Challenges

Negative revenue growth highlights challenges in maintaining sales momentum, which could hinder long-term financial performance if not addressed through strategic initiatives.

RevPAR Decline

Declining RevPAR, especially in key markets, suggests weakening demand or competitive pressures, which could affect future revenue and profitability.

Reduced Guidance

Lowered guidance for RevPAR and earnings indicates potential ongoing operational challenges, which could impact investor confidence and long-term growth prospects.

Chatham Lodging Business Overview & Revenue Model

Company Description

Chatham Lodging Trust (CLDT) is a real estate investment trust (REIT) that primarily focuses on the acquisition, development, and ownership of upscale extended-stay hotels and premium branded hotels in the United States. The company operates in the hospitality sector, managing properties that cater to both business and leisure travelers, providing amenities that support longer stays and enhanced guest experiences.

How the Company Makes Money

Chatham Lodging generates revenue primarily through the leasing and operation of its hotel properties. The company's key revenue streams include room rentals, food and beverage sales, and other ancillary services provided to guests. By focusing on upscale extended-stay hotels, Chatham benefits from higher average daily rates (ADR) and longer occupancy durations compared to traditional hotels. The company also engages in partnerships with established hotel brands, which enhances its market presence and credibility. Additionally, Chatham's revenues are influenced by occupancy rates and market demand, as well as its ability to manage operating expenses effectively.

Chatham Lodging Financial Statement Overview

Summary

Chatham Lodging presents a mixed financial performance. The income statement shows profitability with stable margins but faces revenue growth challenges. The balance sheet is strong with reduced leverage and a solid capital structure. Cash flow analysis indicates efficient cash generation despite a decline in free cash flow growth. Overall, the company is financially stable but needs to address revenue growth to enhance its financial position.

Income Statement

Chatham Lodging's income statement shows a mixed performance. The TTM gross profit margin is healthy at 32.16%, although it has decreased from the previous year. The net profit margin has improved to 3.01% from 1.31% in the previous year, indicating better cost management. However, revenue growth is negative at -2.03%, reflecting a decline in sales. EBIT and EBITDA margins are stable, suggesting operational efficiency. Overall, the company demonstrates profitability but faces challenges in revenue growth.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.52, showing a decrease from the previous year, indicating reduced leverage. Return on equity is modest at 1.24%, suggesting limited profitability from equity investments. The equity ratio is strong, indicating a solid capital structure. Overall, the company maintains a stable balance sheet with manageable debt levels.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth at -4.71%, indicating challenges in generating cash. However, the operating cash flow to net income ratio is strong at 2.01, suggesting efficient cash generation from operations. The free cash flow to net income ratio is 1.15, indicating good cash conversion. Despite the decline in free cash flow growth, the company maintains healthy cash flow ratios, reflecting operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	310.97M	317.21M	311.11M	294.85M	203.97M	144.92M
Gross Profit	118.15M	111.22M	110.93M	111.56M	59.13M	22.33M
EBITDA	90.27M	94.25M	86.66M	95.67M	58.46M	3.83M
Net Income	9.37M	4.17M	2.64M	9.80M	-18.41M	-92.34M
Balance Sheet
Total Assets	1.19B	1.25B	1.34B	1.34B	1.41B	1.37B
Cash, Cash Equivalents and Short-Term Investments	17.17M	20.20M	68.13M	26.27M	19.19M	21.12M
Total Debt	371.57M	427.48M	504.88M	491.99M	566.99M	767.30M
Total Liabilities	405.36M	462.68M	539.55M	525.74M	596.51M	677.80M
Stockholders Equity	754.09M	758.22M	776.06M	794.89M	797.50M	677.75M
Cash Flow
Free Cash Flow	78.11M	73.13M	76.44M	55.87M	19.27M	-34.45M
Operating Cash Flow	68.01M	73.83M	76.44M	71.53M	28.78M	-19.96M
Investing Cash Flow	53.36M	-29.17M	-28.11M	29.96M	-101.94M	26.81M
Financing Cash Flow	-122.85M	-100.56M	-7.73M	-86.21M	71.58M	4.43M

Chatham Lodging Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 6.62 is above the 20-day moving average (MA) of 6.45, below the 50-day MA of 6.73, and below the 200-day MA of 7.08, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 68.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CLDT.

Chatham Lodging Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
INN	62 Neutral	$644.39M	―	0.16%	6.23%	-1.20%	-328.23%
BHR	55 Neutral	$178.05M	―	-1.09%	7.35%	-2.84%	-11.88%
CLDT	54 Neutral	$311.96M	579.28	1.13%	5.14%	-3.79%	―
SVC	47 Neutral	$344.58M	―	-35.25%	2.00%	-0.56%	-14.18%
SOHO	47 Neutral	$44.50M	-6.54	3.37%	―	1.78%	-33.00%
AHT	41 Neutral	$27.41M	―	―	―	-7.89%	-833.99%

Chatham Lodging Corporate Events

Chatham Lodging Boosts Credit Facility to $500 Million

On September 25, 2025, Chatham Lodging Trust entered into a new Credit Agreement, increasing its unsecured revolving loan capacity to $300 million and its term loan to $200 million, totaling a $500 million credit facility. This refinancing, replacing previous facilities, enhances Chatham’s financial flexibility and positions it competitively within the lodging REIT sector, with the new facility maturing in 2029 and offering improved interest rates.

The most recent analyst rating on (CLDT) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Chatham Lodging stock, see the CLDT Stock Forecast page.

Chatham Lodging Trust Reports Q2 2025 Results

Chatham Lodging Trust is a real estate investment trust (REIT) specializing in upscale, extended-stay hotels and premium-branded, select-service hotels across the United States. The company owns 34 hotels with a total of 5,166 rooms/suites in 15 states and the District of Columbia.

Chatham Lodging Trust Reports Positive Earnings Call

Chatham Lodging Trust’s recent earnings call painted a generally positive picture, highlighting successful asset sales and strengthened financials. The company celebrated operational successes in key markets, although it faced challenges in some regional areas and rising guest acquisition costs.