Chatham Lodging Trust

Chatham Lodging Trust

CLDTยทNYSE

$10.98

-0.81%
Real EstateREIT - Hotel & Motel

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. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.

At a Glance

Live Snapshot
Market Cap$512.56M
EPS0.1400
P/E Ratio78.43
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 78.4).

Valuation inputs: P/E 78.4, earnings yield +1.3%, momentum -0.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +2.0%, ROIC +2.3%).

Profitability stack: net margin +5.1%, ROE +2.0%, ROIC +2.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +33.5%, momentum -0.8%, net margin +5.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

cldt

Chatham Lodging Trust Market vs Earnings Trajectory

CLDT ยท NYSE

Loading price and EPS data...

Chatham Lodging Trust

Chatham Lodging Trust Fair Value Envelope

CLDT ยท NYSE

Our analysis suggests that CLDT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.98, this represents a potential HIDDEN relative to our calculated worth for Chatham Lodging Trust.

Intrinsic Value
Current Price: $10.98
3Y-141.0%
5Y-107.0%
10Y-83.0%
3Y-
5Y+123.0%
10Y-
3Y+54.0%
5Y-120.0%
10Y-52.0%
3Y-10.0%
5Y-421.0%
10Y-27.0%
3Y-45.0%
5Y-215.0%
10Y-39.0%
3Y-13.0%
5Y-15.0%
10Y-10.0%
Chatham Lodging Trust

Chatham Lodging Trust Profit Bridge

CLDT ยท NYSE
Revenue295.07M
Cost of Goods Sold (284.69M)
Gross Profit10.38M
Operating Expenses (-16.12M)
Operating Income26.51M
Interest Expense (24.18M)
Other Income/Expense-11.19M
Pretax Income15.31M
Income Tax (0.00)
Net Income15.05M
Net Income
15.05M

Profitability Analysis

Gross Margin

3.5%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

9.0%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

5.1%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

3.52%
Gross Profit Margin
-90%
3Y-91.0%
5Y-88.0%
10Y-91.0%
8.98%
Operating Profit Margin
-14%
3Y-27.0%
5Y-129.0%
10Y-55.0%
5.10%
Net Profit Margin
288%
3Y+53.0%
5Y-109.0%
10Y-52.0%
2.03%
Return on Equity
270%
3Y+65.0%
5Y-118.0%
10Y-56.0%
1.29%
Return on Assets
287%
3Y+76.0%
5Y-123.0%
10Y-47.0%
2.33%
Return on Invested Capital
-14%
3Y-16.0%
5Y-182.0%
10Y-48.0%
CLDT

Chatham Lodging Trust Cash Conversion Engine

CLDT ยท NYSE
Net Income15.05M
Depreciation & Amortization59.55M
Stock-Based Compensation6.26M
Change in Working Capital-4.51M
Others-12.27M
Capital Expenditures-24.52M
Free Cash Flow39.56M

Cash Flow Quality Analysis

FCF Conversion Rate

262.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

38.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-45.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.51M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

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Chatham Lodging Trust Funding & Solvency Profile

CLDT ยท NYSE
Cash & Cash Equivalents13.69M
Net Receivables2.80M
Inventory0.00
Other Current Assets0.00
Total Current Assets16 M
Property, Plant & Equipment16.75M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets17 M
Total Assets
1.24B

Financial Health Analysis

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Chatham Lodging Trust Street Expectations Map

CLDT ยท NYSE

Wall Street analysts project that CLDT stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 11.50, with estimates ranging from a low of 11.00 to a high of 12.00.

Lowest Target
11.00
0.18%
Consensus Target
11.50
4.74%
Highest Target
12.00
9.29%

The consensus 1-year price target stands at 11.50, with estimates ranging from a low of 11.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+4.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

8.7% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Chatham Lodging Trust Insider Positioning

CLDT ยท NYSE

During the last 12 months, there has been no insider trading activity reported for CLDT.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

1.14%
Dividend Yield
-74%
3Y+6.0%
5Y+2430.0%
10Y-25.0%
ย 

cldt Dividend History

CLDT
10Y CAGR 1%
Latest $0.1
Annual $0.46
Dividend growth trend
Last Period: +11%