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Chatham Lodging
(NYSE:CLDT)
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Rating:68Neutral
Price Target:
$14.00
â–²(1.52% Upside)
Action:Downgraded
Date:09/14/26
CLDT scores solidly on financial performance and earnings-call momentum, driven by strong free cash flow, improved leverage/liquidity, and materially raised guidance alongside RevPAR and margin gains. The overall score is held back by very high P/E-based valuation and weaker near-term technical trend signals.
Positive Factors
Strong cash generation
Strong operating and free cash flow gives Chatham internally generated resources to fund maintenance, pursue selective growth, and support distributions. Close conversion of net income into cash also indicates that reported earnings are translating into usable liquidity, strengthening financial resilience over the next several quarters.
Negative Factors
Thin and cyclical profitability
Low and historically volatile net margins leave limited protection if hotel revenue softens or operating costs rise. Prior losses and weak profitability in recent years indicate that earnings durability remains dependent on favorable lodging conditions, making cash available for distributions and reinvestment more cyclical.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Strong operating and free cash flow gives Chatham internally generated resources to fund maintenance, pursue selective growth, and support distributions. Close conversion of net income into cash also indicates that reported earnings are translating into usable liquidity, strengthening financial resilience over the next several quarters.
Read all positive factors
Chatham Lodging (CLDT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$633.76M
Dividend Yield2.87%
Average Volume (3M)264.84K
Price to Earnings (P/E)114.9
Beta (1Y)0.88
Revenue Growth-3.14%
EPS Growth197.81%
CountryUS
Employees16
SectorReal Estate
Sector Strength53
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)0.12
Shares Outstanding46,565,613
10 Day Avg. Volume273,713
30 Day Avg. Volume264,844
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 Cap1.72
Enterprise Value/Revenue3.62
Enterprise Value/Gross Profit12.71
Enterprise Value/Ebitda11.34
Forecast
1Y Price Target
$15.00Price Target Upside8.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$316.60M
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 from hotel-level operating income generated by the rooms it sells at its owned hotels. The core revenue stream is room revenue (daily room rates multiplied by occupancy), which is driven by travel demand, average daily r...
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
62
Positive
Balance Sheet
73
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 301.45M | 295.07M | 317.21M | 311.11M | 294.85M | 203.97M |
| Gross Profit | 85.77M | 10.38M | 111.22M | 110.93M | 111.56M | 59.13M |
| EBITDA | 96.17M | 100.52M | 94.03M | 86.45M | 95.45M | 58.21M |
| Net Income | 12.05M | 15.05M | 4.17M | 2.64M | 9.80M | -18.41M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.17B | 1.25B | 1.34B | 1.34B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 11.34M | 32.64M | 20.20M | 68.13M | 26.27M | 19.19M |
| Total Debt | 434.05M | 358.98M | 427.48M | 504.88M | 491.99M | 566.99M |
| Total Liabilities | 472.27M | 392.33M | 462.68M | 539.55M | 525.74M | 596.51M |
| Stockholders Equity | 721.69M | 740.80M | 758.22M | 776.06M | 794.89M | 797.50M |
Cash Flow | ||||||
| Free Cash Flow | 63.26M | 63.97M | 73.13M | 76.44M | 71.53M | 19.27M |
| Operating Cash Flow | 76.77M | 64.08M | 73.83M | 76.44M | 71.53M | 28.78M |
| Investing Cash Flow | -97.01M | 45.37M | -29.17M | -28.11M | 29.96M | -101.94M |
| Financing Cash Flow | 13.76M | -106.65M | -100.56M | -7.73M | -86.21M | 71.58M |
Chatham Lodging Technical Analysis
Positive
13.79
Price Trends
13.12
Positive
12.74
Positive
10.22
Positive
Market Momentum
0.17
Negative
59.57
Neutral
47.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLDT, the sentiment is Positive. The current price of 13.79 is above the 20-day moving average (MA) of 13.26, above the 50-day MA of 13.12, and above the 200-day MA of 10.22, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.57 is Neutral, neither overbought nor oversold. The STOCH value of 47.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $3.85B | 22.04 | 5.56% | 5.89% | 1.17% | -1.97% | |
68 Neutral | $633.76M | 114.85 | 1.64% | 2.87% | -3.14% | 197.81% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $734.18M | -26.46 | -0.84% | 5.26% | 1.24% | -143.19% | |
64 Neutral | $2.10B | 45.86 | 2.76% | 3.18% | 7.28% | 945.58% | |
62 Neutral | $1.72B | 274.08 | 1.26% | 5.35% | 1.07% | -96.66% | |
60 Neutral | $1.66B | -240.91 | -0.62% | 3.11% | 1.65% | -112.43% |
* Real Estate Sector Average
CLDT
Chatham Lodging
13.61
7.56
125.07%
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78.50%
XHR
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APLE
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Chatham Lodging Corporate Events
Business Operations and StrategyExecutive/Board Changes
Chatham Lodging Adds Industry Veteran to Board
Positive
Sep 14, 2026
On September 10, 2026, Chatham Lodging Trust appointed Liam Brown, former group president for the United States and Canada at Marriott International, to its board of trustees as an independent director. Brown will serve as a trustee until the comp...
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.